Document:

RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,

                                   Depositor,

                        RESIDENTIAL FUNDING CORPORATION,

                                Master Servicer,

                                       and

                         BANK ONE, NATIONAL ASSOCIATION

                                     Trustee

                         POOLING AND SERVICING AGREEMENT

                            Dated as of March 1, 2002

                 Mortgage Asset-Backed Pass-Through Certificates

                                 Series 2002-RS2

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<TABLE>
<CAPTION>

                                      TABLE OF CONTENTS

                                          ARTICLE I

                                         DEFINITIONS
<S>             <C>                                                                         <C>
        Section 1.01. Definitions............................................................6
                      -----------
               Accrued Certificate Interest..................................................6
               Adjusted Mortgage Rate........................................................7
               Adjusted Net Mortgage Rate....................................................7
               Adjustment Date...............................................................7
               Advance.......................................................................7
               Affiliate.....................................................................7
               Agreement.....................................................................7
               Amount Held for Future Distribution...........................................7
               Appraised Value...............................................................7
               Assignment....................................................................8
               Assignment Agreement..........................................................8
               Assignment of Proprietary Lease...............................................8
               Balloon Loan..................................................................8
               Balloon Payment...............................................................8
               Bankruptcy Code...............................................................8
               Bankruptcy Loss...............................................................8
               Basis Risk Shortfall..........................................................8
               Basis Risk Shortfall Carry-Forward Amount.....................................9
               Book-Entry Certificate........................................................9
               Business Day..................................................................9
               Calendar Quarter..............................................................9
               Cash Liquidation..............................................................9
               Certificate...................................................................9
               Certificate Account...........................................................9
               Certificate Account Deposit Date..............................................9
               Certificateholder or Holder...................................................9
               Certificate Insurance Account................................................10
               Certificate Insurance Payment................................................10
               Certificate Insurer..........................................................10
               Certificate Insurer Default..................................................10
               Certificate Insurer Premium..................................................10
               Certificate Insurer Premium Rate.............................................10
               Certificate Owner............................................................10
               Certificate Policy...........................................................10
               Certificate Principal Balance................................................10
               Certificate Register and Certificate Registrar...............................11

                                              i

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               Class........................................................................11
               Class A Certificates.........................................................11
               Class A-I Certificates.......................................................11
               Class A-I Interest Distribution Amount.......................................11
               Class A-I Principal Distribution Amount......................................11
               Class A-I-1 Certificate......................................................12
               Class A-I-2 Certificate......................................................12
               Class A-I-3 Certificate......................................................12
               Class A-I-4 Certificate......................................................12
               Class A-I-5 Certificate......................................................12
               Class A-I-5 Lockout Distribution Amount......................................12
               Class A-I-5 Lockout Percentage...............................................12
               Class A-I-5 Pro Rata Distribution Amount.....................................13
               Class A-I-IO Certificate.....................................................13
               Class A-II Certificate.......................................................13
               Class A-II Interest Distribution Amount......................................13
               Class A-II Principal Distribution Amount.....................................13
               Class M Certificates.........................................................14
               Class M-I Certificates.......................................................14
               Class M-I-1 Certificate......................................................14
               Class M-I-1 Interest Distribution Amount.....................................14
               Class M-I-1 Principal Distribution Amount....................................14
               Class M-I-2 Certificate......................................................14
               Class M-I-2 Interest Distribution Amount.....................................14
               Class M-I-2 Principal Distribution Amount....................................15
               Class M-I-3 Certificate......................................................15
               Class M-I-3 Interest Distribution Amount.....................................15
               Class M-I-3 Principal Distribution Amount....................................15
               Class M-II Certificates......................................................16
               Class M-II-1 Certificate.....................................................16
               Class M-II-1 Interest Distribution Amount....................................16
               Class M-II-1 Principal Distribution Amount...................................16
               Class M-II-2 Certificate.....................................................16
               Class M-II-2 Interest Distribution Amount....................................17
               Class M-II-2 Principal Distribution Amount...................................17
               Class M-II-3 Certificate.....................................................17
               Class M-II-3 Interest Distribution Amount....................................17
               Class M-II-3 Principal Distribution Amount...................................17
               Class R Certificate..........................................................18
               Class R-I Certificate........................................................18
               Class R-II Certificate.......................................................18
               Class R-III Certificate......................................................18
               Class R-IV Certificate.......................................................18
               Class SB Certificates........................................................18
               Class SB-I Certificate.......................................................18
               Class SB-II Certificate......................................................18

                                       ii

<PAGE>

               Closing Date.................................................................19
               Code.........................................................................19
               Compensating Interest........................................................19
               Cooperative..................................................................19
               Cooperative Apartment........................................................19
               Cooperative Lease............................................................19
               Cooperative Loans............................................................19
               Cooperative Stock............................................................19
               Cooperative Stock Certificate................................................20
               Corporate Trust Office.......................................................20
               Cumulative Insurance Payments................................................20
               Curtailment..................................................................20
               Custodial Account............................................................20
               Custodial Agreement..........................................................20
               Custodian....................................................................20
               Cut-off Date.................................................................20
               Cut-off Date Balance.........................................................20
               Cut-off Date Principal Balance...............................................20
               Debt Service Reduction.......................................................20
               Deficient Valuation..........................................................20
               Definitive Certificate.......................................................21
               Deleted Mortgage Loan........................................................21
               Delinquent...................................................................21
               Depository...................................................................21
               Depository Participant.......................................................21
               Destroyed Mortgage Note......................................................21
               Determination Date...........................................................21
               Disqualified Organization....................................................21
               Distribution Date............................................................22
               Due Date.....................................................................22
               Due Period...................................................................22
               Eligible Account.............................................................22
               ERISA........................................................................22
               Event of Default.............................................................23
               Excess Loss..................................................................23
               Extraordinary Events.........................................................23
               Fannie Mae...................................................................23
               FASIT........................................................................23
               FDIC.........................................................................23
               FHA..........................................................................23
               Final Distribution Date......................................................24
               Final Scheduled Distribution Date............................................24
               Fitch........................................................................24
               Foreclosure Profits..........................................................24
               Fraud Losses.................................................................24
               Freddie Mac..................................................................24

                                             iii

<PAGE>

               Gross Margin.................................................................24
               Group I Adjusted Net WAC Actual/360 Rate.....................................24
               Group I Adjusted Net WAC Rate................................................24
               Group I Available Distribution Amount........................................25
               Group II Available Distribution Amount.......................................26
               Group I Bankruptcy Amount....................................................26
               Group II Bankruptcy Amount...................................................26
               Group I Cut-off Date Balance.................................................26
               Group II Cut-off Date Balance................................................26
               Group I Diverted Excess Spread...............................................27
               Group II Diverted Excess Spread..............................................27
               Group I Excess Bankruptcy Loss...............................................27
               Group II Excess Bankruptcy Loss..............................................27
               Group I Excess Cash Flow.....................................................27
               Group II Excess Cash Flow....................................................27
               Group I Excess Fraud Loss....................................................27
               Group II Excess Fraud Loss...................................................27
               Group I Excess Loss..........................................................27
               Group II Excess Loss.........................................................27
               Group I Excess Overcollateralization Amount..................................27
               Group II Excess Overcollateralization Amount.................................28
               Group I Excess Special Hazard Loss...........................................28
               Group II Excess Special Hazard Loss..........................................28
               Group I Extraordinary Losses.................................................28
               Group II Extraordinary Losses................................................28
               Group I Fraud Loss Amount....................................................28
               Group II Fraud Loss Amount...................................................28
               Group I Interest Distribution Amount.........................................29
               Group II Interest Distribution Amount........................................29
               Group I Loan.................................................................29
               Group II Loan................................................................29
               Group I Marker Rate..........................................................29
               Group II Marker Rate.........................................................30
               Group I Net WAC Cap Rate.....................................................31
               Group II Net WAC Cap Rate....................................................31
               Group I Optional Termination Date............................................31
               Group II Optional Termination Date...........................................31
               Group I Overcollateralization Amount.........................................31
               Group II Overcollateralization Amount........................................31
               Group I Overcollateralization Increase Amount................................31
               Group II Overcollateralization Increase Amount...............................31
               Group I Overcollateralization Reduction Amount...............................32
               Group II Overcollateralization Reduction Amount..............................32
               Group I Pool Stated Principal Balance........................................32
               Group II Pool Stated Principal Balance.......................................32
               Group I Principal Distribution Amount........................................32

                                       iv

<PAGE>

               Group II Principal Distribution Amount.......................................32
               Group I Principal Remittance Amount..........................................33
               Group II Principal Remittance Amount.........................................33
               Group I Required Overcollateralization Amount................................33
               Group II Required Overcollateralization Amount...............................33
               Group I Senior Enhancement Percentage........................................33
               Group II Senior Enhancement Percentage.......................................33
               Group I Sixty-Plus Delinquency Percentage....................................34
               Group II Sixty-Plus Delinquency Percentage...................................34
               Group I Special Hazard Amount................................................34
               Group II Special Hazard Amount...............................................35
               Group I Stepdown Date........................................................35
               Group II Stepdown Date.......................................................35
               Group I Trigger Event........................................................35
               Group II Trigger Event.......................................................36
               Group I Uncertificated Regular Interests.....................................36
               Group II Uncertificated Regular Interests....................................36
               Guaranteed Distribution......................................................36
               Hazardous Materials..........................................................36
               High Cost Loan...............................................................36
               Independent..................................................................36
               Index........................................................................37
               Initial Certificate Principal Balance........................................37
               Insurance Proceeds...........................................................37
               Insured Certificates.........................................................37
               Interest Accrual Period......................................................37
               Interim Certification........................................................37
               Interested Person............................................................37
               Late Collections.............................................................37
               LIBOR........................................................................37
               LIBOR Business Day...........................................................37
               LIBOR Certificates...........................................................37
               LIBOR Rate Adjustment Date...................................................38
               Liquidation Proceeds.........................................................38
               Loan Group...................................................................38
               Loan-to-Value Ratio..........................................................38
               Margin.......................................................................38
               Maturity Date................................................................38
               Maximum Group II Rate........................................................38
               Maximum Mortgage Rate........................................................38
               Maximum Net Mortgage Rate....................................................38
               MERS.........................................................................39
               MERS(R)System.................................................................39
               MIN..........................................................................39
               Minimum Mortgage Rate........................................................39
               Modified Mortgage Loan.......................................................39

                                              v

<PAGE>

               Modified Net Mortgage Rate...................................................39
               MOM Loan.....................................................................39
               Monthly Payment..............................................................39
               Moody's......................................................................39
               Mortgage.....................................................................39
               Mortgage File................................................................39
               Mortgage Loan Schedule.......................................................39
               Mortgage Loans...............................................................41
               Mortgage Note................................................................41
               Mortgage Rate................................................................41
               Mortgaged Property...........................................................41
               Mortgagor....................................................................41
               Net Collections..............................................................41
               Net Mortgage Rate............................................................41
               Non-Primary Residence Loans..................................................41
               Non-United States Person.....................................................41
               Nonrecoverable Advance.......................................................42
               Nonsubserviced Mortgage Loan.................................................42
               Note Margin..................................................................42
               Notice.......................................................................42
               Notional Amount..............................................................42
               Officers' Certificate........................................................43
               Opinion of Counsel...........................................................43
               Outstanding Mortgage Loan....................................................43
               Overcollateralization Floor..................................................43
               Ownership Interest...........................................................43
               Pass-Through Rate............................................................43
               Paying Agent.................................................................45
               Percentage Interest..........................................................45
               Periodic Cap.................................................................45
               Permitted Investments........................................................46
               Permitted Transferee.........................................................47
               Person.......................................................................47
               Prepayment Assumption........................................................47
               Prepayment Interest Shortfall................................................47
               Prepayment Period............................................................47
               Primary Insurance Policy.....................................................47
               Principal Prepayment.........................................................47
               Principal Prepayment in Full.................................................48
               Program Guide................................................................48
               Purchase Price...............................................................48
               Qualified Insurer............................................................48
               Qualified Substitute Mortgage Loan...........................................48
               Rating Agency................................................................49
               Realized Loss................................................................49
               Record Date..................................................................49

                                       vi

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               Regular Certificates.........................................................50
               Regular Interest.............................................................50
               Relief Act...................................................................50
               REMIC........................................................................50
               REMIC Administrator..........................................................50
               REMIC I......................................................................50
               REMIC I Regular Interests....................................................50
               REMIC I Regular Interest LT-A-1..............................................50
               REMIC I Regular Interest LT-A-2..............................................50
               REMIC I Regular Interest LT-A-3..............................................50
               REMIC II.....................................................................51
               REMIC II Regular Interest....................................................51
               REMIC II Regular Interest LT-B...............................................51
               REMIC III....................................................................51
               REMIC III Group I Diverted Excess Spread.....................................51
               REMIC III Group II Diverted Excess Spread....................................51
               REMIC III Group I Interest Loss Allocation Amount............................51
               REMIC III Group II Interest Loss Allocation Amount...........................51
               REMIC III Group I Overcollateralized Amount..................................51
               REMIC III Group II Overcollateralized Amount.................................52
               REMIC III Group I Principal Loss Allocation Amount...........................52
               REMIC III Group II Principal Loss Allocation Amount..........................52
               REMIC III Group I Regular Interests..........................................52
               REMIC III Group II Regular Interests.........................................52
               REMIC III Group I Required Overcollateralization Amount......................52
               REMIC III Group II Required Overcollateralized Amount........................52
               REMIC III Regular Interest MT-I-1............................................52
               REMIC III Regular Interest MT-I-2............................................52
               REMIC III Regular Interest MT-I-3............................................53
               REMIC III Regular Interest MT-I-4............................................53
               REMIC III Regular Interest MT-I-5............................................53
               REMIC III Regular Interest MT-I-6............................................53
               REMIC III Regular Interest MT-I-7............................................53
               REMIC III Regular Interest MT-I-8............................................53
               REMIC III Regular Interest MT-I-9............................................53
               REMIC III Regular Interest MT-I-10...........................................53
               REMIC III Regular Interest MT-I-10 Maximum Interest Deferral Amount..........53
               REMIC III Regular Interest MT-IO-1...........................................54
               REMIC III Regular Interest MT-IO-2...........................................54
               REMIC III Regular Interest MT-IO-3...........................................54
               REMIC III Regular Interest MT-IO-4...........................................55
               REMIC III Regular Interest MT-IO-5...........................................55
               REMIC III Regular Interest MT-IO-6...........................................55
               REMIC III Regular Interest MT-IO-7...........................................55
               REMIC III Regular Interest MT-IO-8...........................................55
               REMIC III Regular Interest MT-II-1...........................................55

                                             vii

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               REMIC III Regular Interest MT-II-2...........................................55
               REMIC III Regular Interest MT-II-3...........................................55
               REMIC III Regular Interest MT-II-4...........................................55
               REMIC III Regular Interest MT-II-5...........................................56
               REMIC III Regular Interest MT-II-6...........................................56
               REMIC III Regular Interest MT-II-6 Maximum Interest Deferral Amount..........56
               REMIC IV.....................................................................56
               REMIC Provisions.............................................................57
               REO Acquisition..............................................................57
               REO Disposition..............................................................57
               REO Imputed Interest.........................................................57
               REO Proceeds.................................................................57
               REO Property.................................................................57
               Re-Performing Loans..........................................................57
               Repurchase Event.............................................................57
               Repurchase Price.............................................................57
               Request for Release..........................................................58
               Required Insurance Policy....................................................58
               Reserve Fund.................................................................58
               Reserve Fund Deposit.........................................................58
               Reserve Fund Residual Right..................................................58
               Residential Funding..........................................................58
               Responsible Officer..........................................................58
               Security Agreement...........................................................58
               Servicing Accounts...........................................................58
               Servicing Advances...........................................................58
               Servicing Fee................................................................59
               Servicing Fee Rate...........................................................59
               Servicing Modification.......................................................59
               Servicing Officer............................................................59
               Special Hazard Loss..........................................................59
               Standard & Poor's............................................................59
               Startup Date.................................................................59
               Stated Principal Balance.....................................................59
               Subordination................................................................60
               Subordination Percentage.....................................................60
               Subserviced Mortgage Loan....................................................60
               Subservicer..................................................................60
               Subservicer Advance..........................................................60
               Subservicing Account.........................................................60
               Subservicing Agreement.......................................................60
               Subservicing Fee.............................................................60
               Tax Returns..................................................................60
               Transfer.....................................................................61
               Transferee...................................................................61
               Transferor...................................................................61

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               Trust Fund...................................................................61
               Uniform Single Attestation Program for Mortgage Bankers......................61
               Uncertificated Accrued Interest..............................................61
               Uncertificated Notional Amount...............................................62
               Uncertificated Pass-Through Rate.............................................62
               Uncertificated Principal Balance.............................................62
               Uncertificated Regular Interests.............................................63
               Uncertificated REMIC I Pass-Through Rate.....................................63
               Uncertificated REMIC II Pass-Through Rate....................................63
               Uncertificated REMIC III Pass-Through Rate...................................63
               Uninsured Cause..............................................................64
               United States Person.........................................................64
               VA...........................................................................64
               Voting Rights................................................................64
               Weighted Average Net Mortgage Rate...........................................64
        Section 1.02. Determination of LIBOR................................................65
                      ----------------------

                                   ARTICLE II

                                CONVEYANCE OF MORTGAGE LOANS;
                              ORIGINAL ISSUANCE OF CERTIFICATES
        Section 2.01. Conveyance of Mortgage Loans..........................................66
                      ----------------------------
        Section 2.02. Acceptance by Trustee.................................................70
                      ---------------------
        Section 2.03. Representations, Warranties and Covenants of the Master Servicer and the
                      ------------------------------------------------------------------------
                      Depositor.............................................................71
                      ---------
        Section 2.04. Representations and Warranties of Residential Funding.................73
                      -----------------------------------------------------
        Section 2.05. Execution and Authentication of Certificates; Conveyance of Uncertificated
                      --------------------------------------------------------------------------
                      REMIC Regular Interests...............................................75
                      -----------------------

                                         ARTICLE III

                 ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
        Section 3.01. Master Servicer to Act as Servicer....................................77
                      ----------------------------------
        Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
                      -----------------------------------------------------------------
                      Enforcement of Subservicers' Obligations..............................78
                      ----------------------------------------
        Section 3.03. Successor Subservicers................................................79
                      ----------------------
        Section 3.04. Liability of the Master Servicer......................................80
                      --------------------------------
        Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
                      --------------------------------------------------------------
                      Certificateholders....................................................80
                      ------------------
        Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.......80
                      ---------------------------------------------------------------
        Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial
                      -------------------------------------------------------------------
                      Account...............................................................80
                      -------

                                       ix

<PAGE>

        Section 3.08. Subservicing Accounts; Servicing Accounts.............................83
                      -----------------------------------------
        Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage
                      ----------------------------------------------------------------------
                      Loans.................................................................84
                      -----
        Section 3.10. Permitted Withdrawals from the Custodial Account......................84
                      ------------------------------------------------
        Section 3.11. Maintenance of Primary Insurance Coverage.............................86
                      -----------------------------------------
        Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage.....86
                      -----------------------------------------------------------------
        Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
                      ---------------------------------------------------------------
                      Agreements; Certain Assignments.......................................88
                      -------------------------------
        Section 3.14. Realization Upon Defaulted Mortgage Loans.............................90
                      -----------------------------------------
        Section 3.15. Trustee to Cooperate; Release of Mortgage Files.......................92
                      -----------------------------------------------
        Section 3.16. Servicing and Other Compensation; Compensating Interest...............93
                      -------------------------------------------------------
        Section 3.17. Reports to the Trustee and the Depositor..............................94
                      ----------------------------------------
        Section 3.18. Annual Statement as to Compliance.....................................95
                      ---------------------------------
        Section 3.19. Annual Independent Public Accountants' Servicing Report...............95
                      -------------------------------------------------------
        Section 3.20. Right of the Depositor in Respect of the Master Servicer..............95
                      --------------------------------------------------------

                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS
        Section 4.01. Certificate Account...................................................97
                      -------------------
        Section 4.02. Distributions.........................................................97
                      -------------
        Section 4.03. Statements to Certificateholders.....................................109
                      --------------------------------
        Section 4.04. Distribution of Reports to the Trustee and the Depositor; Advances by the
                      -------------------------------------------------------------------------
                      Master Servicer......................................................111
                      ---------------
        Section 4.05. Allocation of Realized Losses........................................113
                      -----------------------------
        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........115
                      -------------------------------------------------------------
        Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................115
                      ---------------------------------------------
        Section 4.08. Distribution of Basis Risk Shortfall Carry-Forward Amount; Reserve Fund
                      -----------------------------------------------------------------------
                       ....................................................................115

                                          ARTICLE V

                                THE CERTIFICATES
        Section 5.01. The Certificates.....................................................117
                      ----------------
        Section 5.02. Registration of Transfer and Exchange of Certificates................118
                      -----------------------------------------------------
        Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................123
                      -------------------------------------------------
        Section 5.04. Persons Deemed Owners................................................123
                      ---------------------
        Section 5.05. Appointment of Paying Agent..........................................124
                      ---------------------------

                                              x

<PAGE>

                                   ARTICLE VI

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

                                         ARTICLE VII

                                           DEFAULT
        Section 7.01. Events of Default....................................................128
                      -----------------
        Section 7.02. Trustee or Depositor to Act; Appointment of Successor................129
                      -----------------------------------------------------
        Section 7.03. Notification to Certificateholders...................................131
                      ----------------------------------
        Section 7.04. Waiver of Events of Default..........................................131
                      ---------------------------

                                  ARTICLE VIII

                             CONCERNING THE TRUSTEE
        Section 8.01. Duties of Trustee....................................................132
                      -----------------
        Section 8.02. Certain Matters Affecting the Trustee................................133
                      -------------------------------------
        Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................135
                      -----------------------------------------------------
        Section 8.04. Trustee May Own Certificates.........................................135
                      ----------------------------
        Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification
                      -------------------------------------------------------------------
                       ....................................................................135
        Section 8.06. Eligibility Requirements for Trustee.................................136
                      ------------------------------------
        Section 8.07. Resignation and Removal of the Trustee...............................136
                      --------------------------------------
        Section 8.08. Successor Trustee....................................................137
                      -----------------
        Section 8.09. Merger or Consolidation of Trustee...................................138
                      ----------------------------------
        Section 8.10. Appointment of Co-Trustee or Separate Trustee........................138
                      ---------------------------------------------
        Section 8.11. Appointment of Custodians............................................139
                      -------------------------

                                   ARTICLE IX

                                         TERMINATION
        Section 9.01. Termination Upon Purchase by the Master Servicer or Liquidation of All
                      ----------------------------------------------------------------------
                      Mortgage Loans.......................................................140
                      --------------
        Section 9.02. Additional Termination Requirements..................................142
                      -----------------------------------

                                       xi

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                                          ARTICLE X

                                REMIC PROVISIONS
        Section 10.01.REMIC Administration.................................................144
                      --------------------
        Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification
                      ----------------------------------------------------------------
                       ....................................................................147

                                   ARTICLE XI

                            MISCELLANEOUS PROVISIONS
        Section 11.01.Amendment............................................................149
                      ---------
        Section 11.02.Recordation of Agreement; Counterparts...............................151
                      --------------------------------------
        Section 11.03.Limitation on Rights of Certificateholders...........................151
                      ------------------------------------------
        Section 11.04.Governing Law........................................................152
                      -------------
        Section 11.05. Notices.............................................................152
                       -------
        Section 11.06.Notices to Rating Agencies...........................................153
                      --------------------------
        Section 11.07.Severability of Provisions...........................................154
                      --------------------------
        Section 11.08.Supplemental Provisions for Resecuritization.........................154
                      --------------------------------------------

                                         ARTICLE XII

                      CERTAIN MATTERS REGARDING THE CERTIFICATE  INSURER Section
        12.01.Rights of the Certificate Insurer to Exercise Rights of Insured
                      Certificateholders...................................................156
                      ------------------
        Section 12.02.Claims Upon the Certificate Policy; Certificate Insurance Account....156
                      -----------------------------------------------------------------
        Section 12.03.Effect  of Payments by the  Certificate  Insurer; Subrogation........157
                      -------------------------------------------------------------
        Section 12.04.Notices and Information to the Certificate Insurer...................157
                      --------------------------------------------------
        Section 12.05.Trustee to Hold Certificate Policy...................................158
                      ----------------------------------
        Section 12.06.Payment of Insurance Premium.........................................158
                      ----------------------------

                                             xii

<PAGE>

Exhibit A      Form of Class A Certificate
Exhibit B      Form of Class M Certificate
Exhibit C      Form of Class SB Certificate
Exhibit D      Form of Class R Certificate
Exhibit E      Form of Custodial Agreement
Exhibit F-1    Group I Loan Schedule
Exhibit F-2    Group II Loan Schedule
Exhibit G      Forms of Request for Release
Exhibit H-1    Form of Transfer Affidavit and Agreement
Exhibit H-2    Form of Transferor Certificate
Exhibit I      Form of Investor Representation Letter
Exhibit J      Form of Transferor Representation Letter
Exhibit K      Text of Amendment to Pooling and Servicing Agreement Pursuant to Section
               11.01(e) for a Limited Guaranty
Exhibit L      Form of Limited Guaranty
Exhibit M      Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N      Form of Rule 144A  Investment  Representation
Exhibit O      High Cost Loans
Exhibit P-1    Form of ERISA Letter (Class M Certificates)
Exhibit P-2    Form of ERISA Letter (Class SB Certificates)
Exhibit Q      Certificate Guaranty Insurance Policy

</TABLE>

                                      xiii

<PAGE>

        This  Pooling and  Servicing  Agreement,  effective as of March 1, 2002,
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 BANK ONE, NATIONAL ASSOCIATION, a national
banking  association,  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
nineteen  classes,  which in the aggregate  will evidence the entire  beneficial
ownership interest in the Mortgage Loans (as defined herein).

                                           REMIC I

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

                                               UNCERTIFICATED REMIC I       LATEST POSSIBLE
    DESIGNATION         PASS-THROUGH RATE         PRINCIPAL BALANCE          MATURITY DATE

<S>         <C>                    <C>       <C>                                   <C> <C>
       LT-A-1              Variable(1)       $          328,352,273.87       March 25, 2032

       LT-A-2              Variable(1)       $           38,629,000.00       March 25, 2032
       LT-A-3              Variable(1)       $           19,315,000.00       March 25, 2032

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

                                    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 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

                                              1

<PAGE>

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

                                               UNCERTIFICATED REMIC II      LATEST POSSIBLE
    DESIGNATION         PASS-THROUGH RATE         PRINCIPAL BALANCE          MATURITY DATE
<S>                                <C>       <C>                                   <C> <C>
        LT-B               Variable(1)       $           77,873,073.56       March 25, 2032

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

</TABLE>
                                          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 Interests
and the REMIC II Regular  Interests  (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 III." The Class R-III  Certificates
will represent the sole class of "residual  interests" in REMIC III for purposes
of the REMIC  Provisions  under  federal  income tax law.  The  following  table
irrevocably  sets forth the  designation,  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.

<TABLE>
<CAPTION>

                                                UNCERTIFICATED REMIC        LATEST POSSIBLE
    DESIGNATION         PASS-THROUGH RATE       III PRINCIPAL BALANCE        MATURITY DATE
<S>         <C>                    <C>       <C>                                   <C> <C>
       MT-I-1              Variable(1)       $ 378,570,348.39                March 25, 2032
       MT-I-2              Variable(1)       $1,531,660.00                   March 25, 2032
       MT-I-3              Variable(1)       $772,170.00                     March 25, 2032
       MT-I-4              Variable(1)       $371,360.00                     March 25, 2032
       MT-I-5              Variable(1)       $540,700.00                     March 25, 2032
       MT-I-6              Variable(1)       $347,660.00                     March 25, 2032
       MT-I-7              Variable(1)       $125,550.00                     March 25, 2032
       MT-I-8              Variable(1)       $96,570.00                      March 25, 2032
       MT-I-9              Variable(1)       $77,260.00                      March 25, 2032
      MT-I-10              Variable(1)       $3,862,995.48                   March 25, 2032
      MT-IO-1                 3.50%          0.00(2)                         March 25, 2032
      MT-IO-2                 3.50%          0.00(3)                         March 25, 2032
      MT-IO-3                 0.50%          0.00(2)                         March 25, 2032
      MT-IO-4                 0.50%          0.00(3)                         March 25, 2032

                                              2

<PAGE>

      MT-IO-5                 0.75%          0.00(2)                         March 25, 2032
      MT-IO-6                 0.75%          0.00(3)                         March 25, 2032
      MT-IO-7                 0.75%          0.00(2)                         March 25, 2032
      MT-IO-8                 0.75%          0.00(3)                         March 25, 2032
      MT-II-1              Variable(1)       $76,315,612.09                  March 25, 2032
      MT-II-2              Variable(1)       $673,570.00                     March 25, 2032
      MT-II-3              Variable(1)       $44,780.00                      March 25, 2032
      MT-II-4              Variable(1)       $33,090.00                      March 25, 2032
      MT-II-5              Variable(1)       $27,250.00                      March 25, 2032
      MT-II-6              Variable(1)       $778,771.47                     March 25, 2032
---------------
(1)     Calculated as provided in the definition of Uncertificated REMIC III Pass-Through Rate.
(2)     REMIC III Regular Interests MT-IO-1, MT-IO-3, MT-IO-5 and MT-IO-7 do not have an Uncertificated Principal
        Balance. For the purpose of calculating interest payments, interest will accrue on a notional amount  initially  equal to
        $38,629,000.00.
(3)     REMIC III Regular Interests MT-IO-2, MT-IO-4, MT-IO-6 and MT-IO-8 do not
        have an Uncertificated Principal Balance. For the purpose of calculating
        interest  payments,  interest will accrue on a notional amount initially
        equal to $19,315,000.00.
</TABLE>

                                    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,   Maturity  Date  and  initial  ratings  for  each  Class  of
Certificates  comprising the interests representing "regular interests" in REMIC
IV. 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, except for
the Class A-I-IO Certificates for which it shall be the 30th Distribution Date.

                                              3

<PAGE>

<TABLE>
<CAPTION>

                                                        Aggregate Initial
                                                           Certificate
                                     Pass-Through-          Principal
   Designation         Type               Rate               Balance             Features           Maturity Date Initial Ratings(7)
                                                                                                                       S&P  Moody's
                                                                                  Senior/
<S>          <C>                              <C>           <C>                                           <C> <C>
   Class A-I-1        Senior        Adjustable(1)(2)        $153,166,000.00   Adjustable Rate       April 25, 2021     AAA    Aaa
   Class A-I-2        Senior           4.93 (2)%            $ 77,217,000.00       Senior          February 25, 2027    AAA    Aaa
   Class A-I-3        Senior            5.72(2)%            $ 37,136,000.00       Senior            March 25, 2029     AAA    Aaa
   Class A-I-4        Senior          6.55%(2)(3)           $ 54,070,000.00   Senior/Insured        March 25, 2032     AAA    Aaa
   Class A-I-5        Senior            6.03%(2)            $ 34,766,000.00   Senior/Lockout        March 25, 2032     AAA    Aaa
                                                                        0.00(6Senior/Interest
                                                                              Only/Step-Down        September 25,
  Class A-I-IO        Senior            5.50%(4)      $                            Rate                  2004          AAA    Aaa
                                                                                  Senior/
   Class A-II         Senior      Adjustable(1)(2)(3)       $ 67,357,000.00   Adjustable Rate       March 25, 2032     AAA    Aaa
   Class M-I-1       Mezzanine        6.64%(2)(3)           $ 12,555,000.00      Mezzanine          March 25, 2032     AA     Aa2
   Class M-I-2       Mezzanine        6.85%(2)(3)          $   9,657,000.00      Mezzanine          March 25, 2032      A     A2
   Class M-I-3       Mezzanine        6.85%(2)(3)          $   7,726,000.00      Mezzanine          March 25, 2032     BBB   Baa2
                                                                                Mezzanine/
  Class M-II-1       Mezzanine    Adjustable(1)(2)(3)      $   4,478,000.00   Adjustable Rate       March 25, 2032     AA     Aa2
                                                                                Mezzanine/
  Class M-II-2       Mezzanine    Adjustable(1)(2)(3)      $   3,309,000.00   Adjustable Rate       March 25, 2032      A     A2
                                                                                Mezzanine/
  Class M-II-3       Mezzanine    Adjustable(1)(2)(3)      $   2,725,000.00   Adjustable Rate       March 25, 2032     BBB   Baa2
   Class SB-I       Subordinate      Adjustable(5)      $          3,273.87     Subordinate         March 25, 2032     N/R    N/R
   Class SB-II      Subordinate      Adjustable(5)      $          4,073.56     Subordinate         March 25, 2032     N/R    N/R
    Class R-I        Residual             N/A                           N/A      Residual           March 25, 2032     N/R    N/R
   Class R-II        Residual             N/A                           N/A      Residual           March 25, 2032     N/R    N/R
   Class R-III       Residual             N/A                           N/A      Residual           March 25, 2032     N/R    N/R
   Class R-IV        Residual             N/A                           N/A      Residual           March 25, 2032     N/R    N/R

</TABLE>

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

(1)  Calculated in accordance with the definition of "Pass-Through Rate" herein.

(2)  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.

(3)     On and after the second Distribution Date after the first possible Group
        I Optional  Termination  Date, the Pass-Through Rate on the Class A-I-4,
        Class M-I-1, Class M-I-2 and Class M-I-3 Certificates will increase by a
        per annum rate equal to 0.50%. On and after the second Distribution Date
        after the first possible Group II Optional  Termination Date, the margin
        on the Class A-II  Certificates  will double and the margin on the Class
        M-II-1,  Class M-II-2 and Class M-II-3 Certificates will increase by 1.5
        times.
(4)     The Pass-Through  Rate for the Class A-I-IO  Certificates  will be 5.50%
        per annum for the April 2002 through September 2002 Distribution  Dates,
        4.75% per annum for the October  2002  through  March 2003  Distribution
        Dates,  4.00%  per  annum  for the April  2003  through  September  2003
        Distribution  Dates,  3.50%  per  annum  for the  October  2003  through
        September 2004 Distribution  Dates, and 0.00% per annum thereafter.  The
        Class  A-I-IO  Certificates  will only be entitled  to interest  for the
        first 30 Distribution Dates.
(5)     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.
(6)     The Class A-I-IO  Certificates do not have a principal balance.  For the
        purpose of  calculating  interest  payments,  interest  will accrue on a
        notional  amount  equal to the lesser of (a)  $57,944,000  for the April
        2002 through March 2004  Distribution  Dates,  and  $38,629,000  for the
        April  2004  through  September  2004  Distribution  Dates  and  (b) the
        aggregate principal balance of the Mortgage Loans in Loan Group I.

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

                                              4

<PAGE>

        The Group I Loans have an aggregate Cut-off Date Principal Balance equal
to  approximately  $386,296,274.   The  Group  I  Loans  are  fixed-rate,  fully
amortizing  and balloon  payment,  first lien  mortgage  loans  having  terms to
maturity at origination or  modification  of generally not more than 30 years or
in the case of approximately 14.9% of the Group I Loans, not more than 15 years.
The Group II Loans have an aggregate  Cut-off Date  Principal  Balance  equal to
approximately  $77,873,073.  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:

                                              5

<PAGE>

                                          ARTICLE I

                                         DEFINITIONS

        Section 1.01. Definitions.

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

        Accrued Certificate Interest: With respect to each Distribution Date and
the Class A Certificates  and Class M Certificates,  interest accrued during the
preceding  Interest  Accrual  Period on its  Certificate  Principal  Balance  or
Notional Amount,  as applicable,  immediately prior to such Distribution Date at
the related  Pass-Through Rate less interest shortfalls from the Mortgage Loans,
if any,  allocated thereto for such Distribution Date, to the extent not covered
by Group I or Group II Excess Cash Flow  pursuant to Section 4.05 and, only with
respect  to  the  Insured  Certificates,  by  the  Certificate  Policy.  Accrued
Certificate  Interest on the Class A Certificates and Class M Certificates  will
be reduced by:

        (i) the interest portion  (adjusted to the Net Mortgage Rate or Adjusted
        Net Mortgage  Rate,  with respect to a Group I Loan (or the Modified Net
        Mortgage Rate in the case of a Modified Mortgage Loan)) of Excess Losses
        on the Group I Loans and the Group II Loans, respectively, to the extent
        allocated to the related Class A Certificates or Class M Certificates,

        (ii) the interest portion of Advances  previously made with respect to a
        Mortgage Loan or REO Property 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 Group I Loans and the Group
        II Loans,  respectively,  not covered by Group I or Group II Excess Cash
        Flow,  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  nor  covered  by
        compensating interest,

with  all such  reductions  allocated  on the  Group I Loans  to the  Class  A-I
Certificates  and Class M-I  Certificates on a pro rata basis,  and allocated on
the Group II Loans to the Class A-II Certificates and Class M-II Certificates on
pro rata basis,  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  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 (xi) and (xii) of Section 4.02(c) and (d).

                                              6

<PAGE>

In addition,  Accrued  Certificate  Interest  with respect to each  Distribution
Date,  as to the Class SB  Certificates,  shall be reduced by an amount equal to
the   interest   portion  of   Realized   Losses   allocated   to  the  Group  I
Overcollateralization  Amount  or  Group  II  Overcollateralization  Amount,  as
applicable, pursuant to Section 4.05 hereof. Accrued Certificate Interest on the
Class A-I  Certificates  (other  than the Class A-I-1  Certificates),  Class M-I
Certificates and Class SB-I Certificates  shall accrue on the basis of a 360-day
year  consisting of twelve 30-day months.  Accrued  Certificate  Interest on the
Class A-I-1 Certificates,  Class A-II Certificates,  Class M-II Certificates 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
rate at which the related Subservicing Fee accrues.

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

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

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

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

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

        Amount Held for Future  Distribution:  As to any Distribution  Date, the
total of the amounts held in the  Custodial  Account at the close of business on
the  preceding  Determination  Date  on  account  of (i)  Liquidation  Proceeds,
Insurance Proceeds, Principal Prepayments, Mortgage Loan purchases made pursuant
to  Section  2.02,  2.03,  2.04 or 4.07 and  Mortgage  Loan  substitutions  made
pursuant  to  Section  2.03  or 2.04  received  or  made  in the  month  of such
Distribution Date (other than such Liquidation Proceeds,  Insurance Proceeds and
purchases  of Mortgage  Loans that the Master  Servicer  has deemed to have been
received in the  preceding  month in accordance  with Section  3.07(b)) and (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.

                                              7

<PAGE>

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

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

        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 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.

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

                                              8

<PAGE>

Certificates or Class M-II  Certificates,  as applicable,  for such Distribution
Date,  using the lesser of (a) LIBOR plus the related Margin,  as calculated for
such  Distribution  Date,  and (b) the Maximum  Group II Rate,  over (y) Accrued
Certificate  Interest on the Class A-II Certificates or Class M-II Certificates,
as applicable, for such Distribution Date at the Group II Net WAC Cap Rate.

        Basis Risk  Shortfall  Carry-Forward  Amount:  With respect to the Class
A-II Certificates and Class M-II  Certificates and each  Distribution  Date, the
sum of (a) the aggregate  amount of Basis Risk  Shortfall for such Class on such
Distribution  Date which is not  covered on such  Distribution  Date by payments
from the Reserve Fund plus (b) any 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) at a rate equal to the lesser of (i) LIBOR
plus the related Margin for such Distribution Date and (ii) the Maximum Group II
Rate.

        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
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.

        Calendar  Quarter:  A  Calendar  Quarter  shall  consist  of  one of the
following  time periods in any given year:  January 1 through  March 31, April 1
through June 30, July 1 though September 30, and October 1 through December 31.

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

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

        Certificate  Account:  The  account or accounts  created and  maintained
pursuant  to  Section  4.01,  which  shall  be  entitled  "Bank  One,   National
Association,  as trustee,  in trust for the  registered  holders of  Residential
Asset Mortgage Products, Inc., Mortgage Asset-Backed Pass-Through  Certificates,
Series 2002-RS2" and which must be an Eligible Account.

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

        Certificateholder  or Holder:  The Person in whose name a Certificate is
registered  in  the  Certificate   Register  and,  in  respect  of  the  Insured
Certificates,  the  Certificate  Insurer to the extent of  Cumulative  Insurance
Payments, except that neither a Disqualified Organization nor a Non-United

                                              9

<PAGE>

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  Certificate  Insurer  as  long  as  there  is no
Certificate Insurer Default continuing.

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

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

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

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

        Certificate   Insurer   Premium:   With   respect  to  the  Class  A-I-4
Certificates,   the  premium  payable  to  the   Certificate   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-I-4 Certificates immediately prior to such Distribution Date.

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

        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 Policy: The Certificate  Guaranty Insurance Policy No. AB0546BE
issued by the  Certificate  Insurer  in  respect  of the  Insured  Certificates,
including  any  endorsements  thereto,  a copy of which is  attached  hereto  as
Exhibit Q.

        Certificate  Principal Balance:  With respect to any Class A Certificate
or Class M Certificate (other than a Class A-I-IO  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

                                       10

<PAGE>

(or any  predecessor  Certificate)  (including such amounts paid pursuant to the
Certificate  Policy) and applied to reduce the Certificate  Principal Balance or
amount thereof  pursuant to Sections 4.02(c) or 4.02(d) and (y) the aggregate of
all  reductions  in  Certificate  Principal  Balance  deemed to have occurred in
connection  with  Realized  Losses  which  were  previously  allocated  to  such
Certificate (or any predecessor Certificate) pursuant to Section 4.05; provided,
however,  that solely for  purposes of  determining  the  Certificate  Insurer's
rights as subrogee to the Insured Certificateholders,  the Certificate Principal
Balance  of any  Insured  Certificate  shall be deemed  not to be reduced by any
principal  amounts  paid  to  the  Holder  thereof  from  Certificate  Insurance
Payments,  unless such amounts have been reimbursed to the  Certificate  Insurer
pursuant to Section 4.02(c)(xviii). With respect to each Class SB-I Certificate,
on any  date of  determination,  an  amount  equal  to the  Percentage  Interest
evidenced by such Certificate  times an amount equal to (i) the excess,  if any,
of (A) the then aggregate Stated Principal Balance of the Group I Loans over (B)
the then aggregate  Certificate  Principal Balance of the Class A-I Certificates
and Class M-I  Certificates  then  outstanding,  plus (ii) any Group I  Diverted
Excess Spread and minus (iii) any Group II Diverted Excess Spread.  With respect
to each Class SB-II Certificate,  on any date of determination,  an amount equal
to the Percentage  Interest  evidenced by such Certificate times an amount equal
to (i) the excess, if any, of (A) the then aggregate Stated Principal Balance of
the Group II Loans over (B) the then aggregate  Certificate Principal Balance of
the Class A-II Certificates and Class M-II  Certificates then outstanding,  plus
(ii) any Group II  Diverted  Excess  Spread and minus (iii) any Group I Diverted
Excess Spread.  The Class A-I-IO  Certificates and 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-IO Certificates.

       Class A-I Interest Distribution Amount: As defined in Section 4.02(c)(i).

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

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

          (ii) the excess,  if any, of (A) the aggregate  Certificate  Principal
               Balance of the Class A-I Certificates  immediately  prior to that
               Distribution  Date over (B) the lesser of (x) the  product of (1)
               the  applicable  Subordination  Percentage  and (2) the aggregate
               Stated

                                       11

<PAGE>

        Principal   Balance  of  the  Group  I  Loans  after  giving  effect  to
        distributions to be made on that Distribution Date and (y) the aggregate
        Stated  Principal  Balance of the Group I Loans after  giving  effect to
        distributions  to be made on that  Distribution  Date,  less the related
        Overcollateralization Floor.

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

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

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

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

        Class  A-I-5  Certificate:  Any  one of  the  Class  A-I-5  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form annexed  hereto as Exhibit A, senior to the Class M-I
Certificates,  Class SB-I  Certificates and Class R-IV Certificates with respect
to distributions  and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section  4.05,  and  evidencing  an interest  designated  as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions.

        Class A-I-5 Lockout  Distribution Amount: For any Distribution Date, the
product of (x) the Class A-I-5 Lockout Percentage for that Distribution Date and
(y) the Class A-I-5 Pro Rata Distribution  Amount for that Distribution Date. In
no event shall the Class A-I-5 Lockout  Distribution  Amount for a  Distribution
Date  exceed  the  Principal  Distribution  Amount  for  Loan  Group I for  that
Distribution Date.

                                       12

<PAGE>

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

          (i)  for any  Distribution  Date from April 2002 through and including
               March 2005, 0%,

          (ii) for any  Distribution  Date from April 2005 through and including
               March 2007, 45%,

          (iii)for any  Distribution  Date from April 2007 through and including
               March 2008, 80%,

          (iv) for any  Distribution  Date from April 2008 through and including
               March 2009, 100%, and

        (v)    for any Distribution Date on or after April 2009, 300%.

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

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

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

      Class A-II Interest Distribution Amount: As defined in Section 4.02(d)(i).

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

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

                                       13

<PAGE>

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

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

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

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

     Class  M-I-1   Interest   Distribution   Amount:   As  defined  in  Section
4.02(c)(ii).

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

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

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

        Class  M-I-2  Certificate:  Any  one of  the  Class  M-I-2  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form  annexed  hereto as  Exhibit  B,  senior to the Class
M-I-3,  Class SB-I and Class R-IV Certificates with respect to distributions and
the  allocation  of  Realized  Losses in respect of Loan Group I as set forth in
Section 4.05, and

                                       14

<PAGE>

evidencing  an  interest  designated  as a  "regular  interest"  in REMIC IV for
purposes of the REMIC Provisions.

     Class  M-I-2   Interest   Distribution   Amount:   As  defined  in  Section
4.02(c)(iii).

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

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

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

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

     Class  M-I-3   Interest   Distribution   Amount:   As  defined  in  Section
4.02(c)(iv).

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

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

                                       15

<PAGE>

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

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

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

     Class  M-II-1  Interest   Distribution   Amount:   As  defined  in  Section
4.02(d)(ii).

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

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

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

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

                                       16

<PAGE>

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

     Class  M-II-2  Interest   Distribution   Amount:   As  defined  in  Section
4.02(d)(iii).

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

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

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

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

     Class  M-II-3  Interest   Distribution   Amount:   As  defined  in  Section
4.02(d)(iv).

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

                                       17

<PAGE>

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

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

     Class 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
and Class M-I Certificates  with respect to distributions  and the allocation of
Realized Losses in respect of Loan Group I as set forth in Section 4.05, and

                                       18

<PAGE>

evidencing  an  interest  designated  as a  "regular  interest"  in REMIC IV for
purposes of the REMIC Provisions.

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

        Closing Date: March 27, 2002.
        ------------

        Code: The Internal Revenue Code of 1986.
        ----

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

        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.

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<PAGE>

     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 1 Bank One Plaza,  Suite  IL-0481,  Chicago,  Illinois
60670-0481, Attention: RAMP, Series 2002-RS2.

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

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

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

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

        Custodian: A custodian appointed pursuant to a Custodial Agreement.

        Cut-off Date: March 1, 2002.

     Cut-off Date Balance: The Group I Cut-off Date or the Group II Cut-off Date
Balance.

        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
March 2002), whether or not received.

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

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

                                       20

<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.

        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. As used hereunder,  a Mortgage Loan that is a Re-Performing
Loan is not  Delinquent so long as that Mortgage Loan is making timely  payments
under  the  related  repayment  plan  or  bankruptcy  plan,  and the  length  of
delinquency of any such Mortgage Loan at any time for purposes of this Agreement
shall be as of the time such Mortgage Loan became delinquent with respect to the
related plan or agreement, and only with respect to the related Monthly Payment.

        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
Securities Exchange Act of 1934, as amended.

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

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

        Determination  Date: 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

                                       21

<PAGE>

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
account or accounts  maintained in the corporate  trust  department of Bank One,
National Association,  or (B) an account or accounts maintained in the corporate
asset services department of Bank One, National Association as long as its short
term debt obligations are rated P-1 (or the equivalent) or better by each Rating
Agency,  and its long term debt  obligations are rated A2 (or the equivalent) or
better,  by each Rating Agency,  or (iv) in the case of the Certificate  Account
and the Reserve  Fund, a trust  account or accounts  maintained in the corporate
trust division of Bank One, National Association,  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).

                                       22

<PAGE>

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

        Event of Default: As defined in Section 7.01.

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

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

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

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

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

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

                      2.     by military, naval or air forces; or

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

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

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

        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: Federal Deposit Insurance Corporation or any successor thereto.

                                       23

<PAGE>

        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,
April 25, 2021; with respect to the Class A-I-2 Certificates, February 25, 2027;
with respect to the Class A-I-3  Certificates,  March 25, 2029;  with respect to
the Class A-I-IO Certificates, September 25, 2004; and with respect to the Class
A-I-4,  Class A-I-5,  Class A-II, Class M-I-1,  Class M-I-2,  Class M-I-3, Class
M-II-1, Class M-II-2 and Class M-II-3 Certificates,  March 25, 2032. No event of
default under this Agreement will arise or become applicable solely by reason of
the failure to retire the entire  Certificate  Principal Balance of any Class of
Class A Certificates  or Class M Certificates  on or before its Final  Scheduled
Distribution Date.

        Fitch: Fitch, Inc.

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

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

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

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

        Group  I  Adjusted  Net  WAC  Actual/360   Rate:  With  respect  to  any
Distribution Date, the product of (i) the Group I Adjusted Net WAC Rate and (ii)
a  fraction  equal to 30 divided  by the  actual  number of days in the  related
Interest Accrual Period.

                                       24

<PAGE>

        Group I  Adjusted  Net WAC Rate:  For the April 2002  Distribution  Date
through the September 2004 Distribution  Date, a per annum rate equal to (1) the
weighted  average of the Adjusted Net Mortgage  Rates of the Group I Loans as of
the related Due Date in the month preceding the month in which such Distribution
Date occurs minus (2) the  Pass-Through  Rate for the Class A-I-IO  Certificates
for such Distribution  Date multiplied by a fraction,  the numerator of which is
(x) the Notional Amount of the Class A-I-IO  Certificates  immediately  prior to
such Distribution Date, and the denominator of which is (y) the aggregate Stated
Principal  Balance  of the  Group I Loans  as of the end of the  calendar  month
preceding the month in which such Distribution  Date occurs.  For any subsequent
Distribution  Date,  a per  annum  rate  equal to the  weighted  average  of the
Adjusted Net  Mortgage  Rates of the Group I Loans as of the related Due Date in
the month  preceding  the month in which  such  Distribution  Date  occurs.  For
federal income tax purposes, however, the equivalent of the foregoing, expressed
as a per annum rate (but not less than zero)  equal to the  weighted  average of
(x) the Uncertificated REMIC I Pass-Through Rate with respect to REMIC I Regular
Interest LT-A-1 for such  Distribution  Date; (y) the excess, if any, of (i) the
Uncertificated  REMIC I  Pass-Through  Rate  with  respect  to  REMIC I  Regular
Interest  LT-A-2  for such  Distribution  Date  over (ii) (A) in the case of the
Distribution Date in April 2002 through the Distribution Date in September 2002,
5.50%  per  annum,  (B) in the case of the  Distribution  Date in  October  2002
through the Distribution Date in March 2003, 4.75% per annum, (C) in the case of
the Distribution  Date in April 2003 through the Distribution  Date in September
2003, 4.00% per annum, (D) in the case of the Distribution  Date in October 2003
through the Distribution  Date in September 2004, 3.50% per annum and (E) in the
case of any Distribution  Date thereafter,  0.00% per annum; and (z) the excess,
if any, of (i) the  Uncertificated  REMIC I  Pass-Through  Rate with  respect to
REMIC I Regular Interest LT-A-3 for such  Distribution Date over (ii) (A) in the
case of the  Distribution  Date in April 2002 through the  Distribution  Date in
September 2002,  5.50% per annum,  (B) in the case of the  Distribution  Date in
October 2002 through the  Distribution  Date in March 2003, 4.75% per annum, (C)
in the case of the Distribution Date in April 2003 through the Distribution Date
in September 2003, 4.00% per annum, (D) in the case of the Distribution  Date in
October 2003 through the  Distribution  Date in September 2004,  3.50% per annum
(E) in the case of any Distribution Date thereafter,  0.00% per annum; weighted,
in the case of clause (x), on the basis of the Uncertificated  Principal Balance
of REMIC I Regular Interest  LT-A-1,  in the case of clause (y), on the basis of
the  aggregate  Uncertificated  Principal  Balance  of REMIC I Regular  Interest
LT-A-2,  and  in  the  case  of  clause  (z),  on the  basis  of  the  aggregate
Uncertificated   Principal   Balance  of  REMIC  I  Regular   Interest   LT-A-3,
respectively.

        Group I Available  Distribution  Amount: As to any Distribution Date, an
amount  equal to (a) the sum of (i) the amount  relating to the Group I Loans on
deposit in the Custodial  Account as of the close of business on the immediately
preceding  Determination  Date and amounts deposited in the Custodial Account in
connection with the substitution of Qualified Substitute Mortgage Loans that are
Group I Loans, (ii) the amount of any Advance made on the immediately  preceding
Certificate  Account  Deposit Date with respect to the Group I Loans,  (iii) any
amount deposited in the Certificate  Account on the related  Certificate Account
Deposit Date pursuant to the second  paragraph of Section  3.12(a) in respect of
the Group I Loans,  (iv) any amount that the Master Servicer is not permitted to
withdraw from the Custodial  Account  pursuant to Section  3.16(e) in respect of
the  Group I Loans  and (v) any  amount  deposited  in the  Certificate  Account
pursuant to Section 4.07 or 9.01 in respect of the Group I Loans, reduced by (b)
the sum as of the close of business on the immediately  preceding  Determination
Date of (w) any payments or collections consisting of prepayment charges

                                       25

<PAGE>

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 Insured Certificates on such Distribution Date.

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

        Group I Bankruptcy  Amount: As of any date of  determination,  an amount
equal to $188,208,  less the sum of any amounts  allocated  through Section 4.05
for Bankruptcy Losses on the Group I Loans up to such date of determination. The
Group  I  Bankruptcy  Amount  may be  further  reduced  by the  Master  Servicer
(including  accelerating the manner in which such coverage is reduced)  provided
that prior to any such  reduction,  the Master Servicer shall (i) obtain written
confirmation  from each Rating Agency that such  reduction  shall not reduce the
rating assigned to the Class A-I Certificates and Class M-I Certificates by such
Rating Agency below the lower of the then-current  rating or the rating assigned
to such Certificates as of the Closing Date by such Rating Agency without taking
into account the Certificate Policy in the case of the Insured Certificates, and
(ii) provide a copy of such written confirmation to the Trustee.

        Group II Bankruptcy  Amount: As of any date of determination,  an amount
equal to $100,000,  less the sum of any amounts  allocated  through Section 4.05
for  Bankruptcy  Losses on the Group II Loans up to such date of  determination.
The Group II  Bankruptcy  Amount may be further  reduced by the Master  Servicer
(including  accelerating the manner in which such coverage is reduced)  provided
that prior to any such  reduction,  the Master Servicer shall (i) obtain written
confirmation  from each Rating Agency that such  reduction  shall not reduce the
rating assigned to the Class A-II  Certificates  and Class M-II  Certificates by
such  Rating  Agency  below the lower of the  then-current  rating or the rating
assigned to such Certificates as of the Closing Date by such Rating Agency,  and
(ii) provide a copy of such written confirmation to the Trustee.

        Group I Cut-off Date Balance: $386,296,273.87.

                                       26

<PAGE>

        Group II Cut-off Date Balance: $77,873,073.56.

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

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

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

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

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

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

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

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

                                       27

<PAGE>

        Group I Excess  Loss:  Any  Group I Excess  Fraud  Loss,  Group I Excess
Special Hazard Loss,  Group I Excess  Bankruptcy  Loss or Group I  Extraordinary
Loss.

        Group II Excess Loss:  Any Group II Excess  Fraud Loss,  Group II Excess
Special Hazard Loss,  Group II Excess  Bankruptcy Loss or Group II Extraordinary
Loss.

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

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

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

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

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

                                       28

<PAGE>

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

        Group II Fraud Loss Amount:  As of any date of  determination  after the
Cut-off  Date,  an amount  equal to (X) prior to the  first  anniversary  of the
Cut-off Date an amount  equal to 3.00% of the  aggregate  outstanding  principal
balance of all of the Group II Loans as of the Cut-off Date minus the  aggregate
amount of Fraud Losses on the Group II Loans allocated through Subordination, in
accordance  with  Section  4.05  since  the  Cut-off  Date  up to  such  date of
determination, (Y) from the first to the second anniversary of the Cut-off Date,
an amount  equal to (1) the lesser of (a) the Group II Fraud  Loss  Amount as of
the most recent  anniversary  of the Cut-off Date and (b) 2.00% of the aggregate
outstanding principal balance of all of the Group II Loans as of the most recent
anniversary of the Cut-off Date minus (2) the Fraud Losses on the Group II Loans
allocated through Subordination,  in accordance with Section 4.05 since the most
recent anniversary of the Cut-off Date up to such date of determination, and (Z)
from the second to the fifth anniversary of the Cut-off Date, an amount equal to
(1) the  lesser of (a) the  Group II Fraud  Loss  Amount  as of the most  recent
anniversary  of the  Cut-off  Date and (b)  1.00% of the  aggregate  outstanding
principal balance of all of the Group II Loans as of the most recent anniversary
of the Cut-off Date minus (2) the Fraud  Losses on the Group II Loans  allocated
through  Subordination,  in  accordance  with Section 4.05 since the most recent
anniversary of the Cut-off Date up to such date of  determination.  On and after
the fifth  anniversary  of the Cut-off Date the Group II Fraud Loss Amount shall
be zero.  The Group II Fraud Loss  Amount  may be further  reduced by the Master
Servicer  (including  accelerating the manner in which such coverage is reduced)
provided  that prior to any such  reduction,  the Master  Servicer  shall obtain
written  confirmation  from each  Rating  Agency that such  reduction  shall not
reduce  the  rating  assigned  to the Class  A-II  Certificates  and Class  M-II
Certificates by such Rating Agency below the lower of the then-current rating or
the rating  assigned to such  Certificates as of the Closing Date by such Rating
Agency.

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

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

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

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

        Group I Marker Rate: With respect to the Class SB-I Certificates and any
Distribution  Date, a per annum rate equal to two (2) times the weighted average
of the  Uncertificated  REMIC III  Pass-  Through  Rates  for REMIC III  Regular
Interest MT-I-2,  REMIC III Regular Interest MT-I-3,  REMIC III Regular Interest
MT-I-4,  REMIC III Regular Interest  MT-I-5,  REMIC III Regular Interest MT-I-6,
REMIC III Regular Interest MT-I-7,  REMIC III Regular Interest MT-I-8, REMIC III
Regular Interest MT-I-9 and REMIC III Regular Interest MT-I-10, with the rate on
REMIC III Regular  Interest  MT-I- 2 subject to a cap equal to the lesser of (a)
LIBOR plus 0.16% and (b) the Group I Adjusted  Net WAC Rate  Actual/360  for the
purpose of this calculation;  with the rate on REMIC III Regular Interest MT-I-3
subject  to a cap equal to the lesser of (a) 4.93% per annum and (b) the Group I
Adjusted  Net WAC  Rate;  with the rate on REMIC  III  Regular  Interest  MT-I-4
subject  to a cap equal to the lesser of (a) 5.72% per annum and (b) the Group I
Adjusted  Net WAC Rate for the  purpose  of this  calculation;  with the rate on
REMIC III Regular  Interest  MT-I-5  subject to a cap equal to the lesser of (a)
(i)  before  the  second  Distribution  Date  after the first  possible  Group I
Optional  Termination  Date,  6.55%  per  annum or (ii) on or after  the  second
Distribution  Date after the first possible Group I Optional  Termination  Date,
7.05% per annum and (b) the Group I Adjusted  Net WAC Rate for  purposes of this
calculation; with the rate on REMIC III Regular Interest MT-I-6 subject to a cap
equal to the lesser of (a) 6.03% per annum and (b) the Group I Adjusted  Net WAC
Rate for  purposes  of this  calculation;  with the  rate on REMIC  III  Regular
Interest  MT-I-7  subject to a cap equal to the lesser of (a) 6.64% per annum or
(ii) on or after the second  Distribution  Date after the first possible Group I
Optional  Termination Date, 7.14% per annum and (b) the Group I Adjusted Net WAC
Rate for  purposes  of this  calculation;  with the  rate on REMIC  III  Regular
Interest  MT-I-8  subject  to a cap equal to the  lesser of (a) (i)  before  the
second  Distribution Date after the first possible Group I Optional  Termination
Date, 6.85% per annum or (ii) on or after the second Distribution Date after the
first possible Group I Optional  Termination  Date,  7.35% per annum and (b) the
Group I Adjusted Net WAC Rate for purposes of this calculation; with the rate on
REMIC III Regular  Interest  MT-I-9  subject to a cap equal to the lesser of (a)
(i)  before  the  second  Distribution  Date  after the first  possible  Group I
Optional  Termination  Date,  6.85%  per  annum or (ii) on or after  the  second
Distribution  Date after the first possible Group I Optional  Termination  Date,
7.35% per annum and (b) the Group I Adjusted  Net WAC Rate for  purposes of this
calculation;  and with the rate on REMIC III Regular Interest MT-I-10 subject to
a cap of zero for the purpose 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) times the  weighted
average  of the  Uncertificated  REMIC  III  Pass-  Through  Rates for REMIC III
Regular Interest MT-II-2,  REMIC III Regular Interest MT-II-3, REMIC III Regular
Interest  MT-II-4,  REMIC III  Regular  Interest  MT-II-5  and REMIC III Regular
Interest MT-II-6,  with the rate on REMIC III Regular Interest MT-I-2 subject to
a cap equal to the least of (a) (i) before the  second  Distribution  Date after
the first possible Group II Optional  Termination Date, LIBOR plus 0.29% or (ii)
on or after the  second  Distribution  Date  after the first  possible  Group II
Optional  Termination  Date,  LIBOR plus 0.58%, (b) 14.00% per annum and (c) the
Group II Net WAC Cap Rate for the purpose of this calculation;  with the rate on
REMIC III Regular Interest MT-I-3 subject to a cap equal to the least of (a) (i)
before the second  Distribution  Date after the first possible Group II Optional
Termination  Date, LIBOR plus 0.80% or (ii) on or after the second  Distribution
Date after the first possible  Group II Optional  Termination  Date,  LIBOR plus
1.20%,  (b)  14.00%  per  annum  and (c) the  Group  II Net WAC Cap Rate for the
purpose of this calculation;  with the rate on REMIC III Regular Interest MT-I-4
subject to a cap equal to the least of (a) (i)  before  the second  Distribution
Date after the first possible  Group II Optional  Termination  Date,  LIBOR plus
1.35% or (ii) on or after the second  Distribution Date after the first possible
Group

                                       29

<PAGE>

II Optional  Termination  Date, LIBOR plus 2.025%,  (b) 14.00% per annum and (c)
the Group II Net WAC Cap Rate for the purpose of this calculation; with the rate
on REMIC III Regular Interest MT- I-5 subject to a cap equal to the least of (a)
(i) before  the  second  Distribution  Date  after the first  possible  Group II
Optional  Termination  Date,  LIBOR  plus  1.90% or (ii) on or after the  second
Distribution  Date after the first possible Group II Optional  Termination Date,
LIBOR plus 2.85%, (b) 14.00% per annum and (c) the Group II Net WAC Cap Rate for
the purpose of this  calculation;  with the rate on REMIC III  Regular  Interest
MT-I-6 subject to a cap of zero for the purpose of this calculation.

        Group I Net WAC Cap Rate: With respect to any  Distribution  Date, a per
annum rate equal to the weighted average of the Adjusted Net Mortgage Rates (or,
if applicable,  the Modified Net Mortgage  Rates) on the Group I Loans as of the
end of the  calendar  month  immediately  preceding  the  month  in  which  such
Distribution  Date  occurs,  weighted  on the  basis  of the  respective  Stated
Principal Balances thereof immediately preceding such Distribution Date.

        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 as of the end of the calendar month immediately  preceding the month in
which such  Distribution  Date occurs,  weighted on the basis of the  respective
Stated Principal Balances thereof  immediately  preceding 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 Optional  Termination  Date: Any  Distribution  Date on or after
which the Stated Principal  Balance (before giving effect to distributions to be
made on such Distribution  Date) of the Group I Loans is less than 10.00% of the
Group I Cut-off Date Balance.

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

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

        Group I  Overcollateralization  Increase Amount: With respect to (a) the
first three  Distribution  Dates,  $0, and (b) any  Distribution  Date after the
first three Distribution Dates, 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)(ix) plus the Group I Excess Cash Flow for such  Distribution
Date

                                       30

<PAGE>

available to make payments  pursuant to Section  4.02(d)(viii) and (x), 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 (a) the
first six Distribution  Dates, $0, and (b) any Distribution Date after the first
six Distribution Dates, 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)(ix)  plus the Group II Excess  Cash Flow for such  Distribution
Date available to make payments  pursuant to Section  4.02(c)(viii) and (x), and
(ii) the  excess,  if any,  of (x) the Group II  Required  Overcollateralization
Amount for that  Distribution  Date over (y) the Group II  Overcollateralization
Amount for that Distribution Date.

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

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

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

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

        Group I Principal  Distribution Amount: With respect to any Distribution
Date,  the lesser of (a) the sum of (i) the excess of (x) the Group I  Available
Distribution  Amount over (y) the Group I Interest  Distribution Amount and (ii)
any Group II Excess Cash Flow used to pay principal on the Group I  Certificates
pursuant  to  Section  4.02(d)(vii),  (viii) and (x) 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 or 4.07 and the
amount of any shortfall  deposited in the Custodial  Account in connection  with
the  substitution of a Deleted  Mortgage Loan that is a Group I Loan pursuant to
Section 2.03 or 2.04 during the related Prepayment  Period;  (iii) the principal
portion of all other  unscheduled  collections on the Group I Loans  (including,
without  limitation,  Principal  Prepayments  in Full,  Curtailments,  Insurance
Proceeds,  Liquidation  Proceeds and REO Proceeds)  received  during the related
Prepayment  Period to the extent applied by the Master Servicer as recoveries of
principal of the Group I Loans pursuant

                                       31

<PAGE>

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.

        Group II Principal Distribution Amount: With respect to any Distribution
Date,  the lesser of (a) the sum of (i) the excess of (x) the Group II Available
Distribution Amount over (y) the Group II Interest  Distribution Amount and (ii)
any Group I Excess Cash Flow used to pay principal on the Group II  Certificates
pursuant  to  Section  4.02(c)(vii),  (viii) and (x) 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 or 4.07
and the amount of any shortfall deposited in the Custodial Account in connection
with  the  substitution  of a  Deleted  Mortgage  Loan  that is a Group  II Loan
pursuant to Section 2.03 or 2.04 during the related Prepayment Period; (iii) the
principal  portion of all other  unscheduled  collections  on the Group II Loans
(including,  without limitation,  Principal  Prepayments in Full,  Curtailments,
Insurance Proceeds,  Liquidation  Proceeds and REO Proceeds) received during the
related  Prepayment  Period to the  extent  applied by the  Master  Servicer  as
recoveries of principal of the Group II Loans pursuant to Section 3.14; (iv) the
principal  portion of any Realized  Losses  (other than Group I Excess Losses or
Group II Excess Losses)  incurred (or deemed to have been incurred) on any Group
II Loans in the calendar month  preceding such  Distribution  Date to the extent
covered  by Group I Excess  Cash  Flow or Group  II  Excess  Cash  Flow for such
Distribution  Date;  and (v) the  amount of any  Group II  Overcollateralization
Increase  Amount for such  Distribution  Date to the  extent  covered by Group I
Excess  Cash Flow or Group II Excess  Cash  Flow;  minus  (vi) the amount of any
related Group II  Overcollateralization  Reduction Amount for such  Distribution
Date.

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

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

        Group I Required  Overcollateralization  Amount:  As of any Distribution
Date, 0.50% of the aggregate Stated Principal Balance of the Group I Loans as of
the  Cut-off  Date.  The Group I  Required  Overcollateralization  Amount may be
reduced so long as written confirmation is obtained from each Rating Agency that
such  reduction   shall  not  reduce  the  rating  assigned  to  the  Class  A-I
Certificates and Class M-I Certificates by such Rating Agency below the lower of
the  then-current  rating or the rating assigned to such  Certificates as of the
Closing Date by such Rating Agency.

                                       32

<PAGE>

        Group II Required  Overcollateralization  Amount: As of any Distribution
Date,  (a) if such  Distribution  Date is prior to the Group II  Stepdown  Date,
0.75% 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) 1.50% 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. The
Group II Required Overcollateralization Amount may be reduced so long as written
confirmation  is obtained from each Rating Agency that such reduction  shall not
reduce  the  rating  assigned  to the Class  A-II  Certificates  and Class  M-II
Certificates by such Rating Agency below the lower of the then-current rating or
the rating  assigned to such  Certificates as of the Closing Date by such Rating
Agency.

        Group I Senior  Enhancement  Percentage:  For any Distribution Date, the
percentage  obtained by dividing  (x) the sum of (i) the  aggregate  Certificate
Principal Balance of the Class M-I-1,  Class M-I-2 and Class M-I-3  Certificates
and (ii) the Group I  Overcollateralization  Amount,  in each case  prior to the
distribution of the Group I Principal  Distribution  Amount on such Distribution
Date, by (y) the aggregate Stated  Principal  Balance of the Group I Loans as of
the end of the month preceding the month in which the Distribution Date occurs.

        Group II Senior Enhancement  Percentage:  For any Distribution Date, the
percentage  obtained by dividing  (x) the sum of (i) the  aggregate  Certificate
Principal   Balance  of  the  Class  M-II-1,   Class  M-II-2  and  Class  M-II-3
Certificates and (ii) the Group II  Overcollateralization  Amount,  in each case
prior to the distribution of the Group II Principal  Distribution Amount on such
Distribution Date, by (y) the aggregate Stated Principal Balance of the Group II
Loans as of the end of the month  preceding the month in which the  Distribution
Date occurs.

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

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

        Group I Special Hazard Amount:  As of any  Distribution  Date, an amount
equal to $3,862,963  minus the sum of (i) the aggregate amount of Special Hazard
Losses  allocated to the Group I Loans through  Subordination in accordance with
Section 4.05 and (ii) the Group I Adjustment  Amount (as defined  below) as most
recently  calculated.  For each  anniversary  of the Cut-off Date,  the "Group I
Adjustment  Amount"  shall be equal to the  amount,  if any, by which the amount
calculated in accordance with the preceding  sentence  (without giving effect to
the deduction of the Group I Adjustment Amount for such anniversary) exceeds the
greater of (A) the greatest of (i) twice the  outstanding  principal  balance of
the Group I Loan  that has the  largest  outstanding  principal  balance  on the
Distribution Date immediately  preceding such  anniversary,  (ii) the product of
1.00%  multiplied by the outstanding  principal  balance of all Group I Loans on
the Distribution Date

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<PAGE>

immediately  preceding  such  anniversary  and (iii) the  aggregate  outstanding
principal  balance (as of the immediately  preceding  Distribution  Date) of the
Group I Loans in any single five-digit California zip code area with the largest
amount of Group I Loans by aggregate  principal  balance as of such  anniversary
and (B) the greater of (i) the product of 0.50%  multiplied  by the  outstanding
principal  balance  of all Group I Loans on the  Distribution  Date  immediately
preceding such anniversary  multiplied by a fraction,  the numerator of which is
equal to the  aggregate  outstanding  principal  balance (as of the  immediately
preceding  Distribution  Date) of all of the Group I Loans  secured by Mortgaged
Properties  located  in  the  State  of  California  divided  by  the  aggregate
outstanding  principal  balance (as of the  immediately  preceding  Distribution
Date)  of  all of  the  Group  I  Loans,  expressed  as a  percentage,  and  the
denominator  of  which  is equal  to  18.0%  (which  percentage  is equal to the
percentage of Group I Loans initially secured by Mortgaged Properties located in
the State of California) and (ii) the aggregate  outstanding  principal  balance
(as of the immediately preceding  Distribution Date) of the largest Group I Loan
secured by a Mortgaged Property located in the State of California.  The Group I
Special Hazard Amount may be further reduced by the Master  Servicer  (including
accelerating the manner in which coverage is reduced) provided that prior to any
such reduction,  the Master Servicer shall obtain the written  confirmation from
each Rating Agency that such reduction  shall not reduce the rating  assigned to
the Class A-I  Certificates  and Class M-I  Certificates  without  regard to the
Certificate Policy in the case of the Insured 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.

        Group II Special Hazard Amount:  As of any Distribution  Date, an amount
equal to $3,289,863  minus the sum of (i) the aggregate amount of Special Hazard
Losses allocated to the Group II Loans through  Subordination in accordance with
Section 4.05 and (ii) the Group II Adjustment  Amount (as defined below) as most
recently  calculated.  For each  anniversary of the Cut- off Date, the "Group II
Adjustment  Amount"  shall be equal to the  amount,  if any, by which the amount
calculated in accordance with the preceding  sentence  (without giving effect to
the deduction of the Group II Adjustment  Amount for such  anniversary)  exceeds
the greater of (A) the greatest of (i) twice the outstanding  principal  balance
of the Group II Loan that has the largest  outstanding  principal balance on the
Distribution Date immediately  preceding such  anniversary,  (ii) the product of
1.00% multiplied by the outstanding  principal  balance of all Group II Loans on
the  Distribution  Date  immediately  preceding such  anniversary  and (iii) the
aggregate  outstanding  principal  balance  (as  of  the  immediately  preceding
Distribution Date) of the Group II Loans in any single five-digit California zip
code  area with the  largest  amount  of Group II Loans by  aggregate  principal
balance as of such  anniversary  and (B) the greater of (i) the product of 0.50%
multiplied  by the  outstanding  principal  balance of all Group II Loans on the
Distribution  Date  immediately  preceding  such  anniversary  multiplied  by  a
fraction, the numerator of which is equal to the aggregate outstanding principal
balance (as of the immediately preceding  Distribution Date) of all of the Group
II Loans  secured by  Mortgaged  Properties  located in the State of  California
divided by the aggregate  outstanding  principal  balance (as of the immediately
preceding  Distribution  Date) of all of the  Group  II  Loans,  expressed  as a
percentage,  and the denominator of which is equal to 14.7% (which percentage is
equal  to the  percentage  of  Group II Loans  initially  secured  by  Mortgaged
Properties   located  in  the  State  of  California)  and  (ii)  the  aggregate
outstanding  principal  balance (as of the  immediately  preceding  Distribution
Date) of the largest  Group II Loan secured by a Mortgaged  Property  located in
the State of  California.  The Group II  Special  Hazard  Amount  may be further
reduced  by the  Master  Servicer  (including  accelerating  the manner in which
coverage is reduced)

                                       34

<PAGE>

provided  that prior to any such  reduction,  the Master  Servicer  shall obtain
written  confirmation  from each  Rating  Agency that such  reduction  shall not
reduce  the  rating  assigned  to the Class  A-II  Certificates  and Class  M-II
Certificates by such Rating Agency below the lower of the then-current rating or
the rating  assigned to such  Certificates as of the Closing Date by such Rating
Agency.

        Group I Stepdown Date: The later to occur of (i) the  Distribution  Date
occurring in April 2005 and (ii) the first Distribution Date on which the sum of
the aggregate  Certificate  Principal  Balance of the Class M-I Certificates and
the Group I Overcollateralization  Amount immediately prior to that Distribution
Date is equal to or  greater  than  16.50%  of the  aggregate  Stated  Principal
Balance of the Group I Loans as of the end of the preceding Due Period.

        Group II Stepdown Date: The later to occur of (i) the Distribution  Date
occurring in April 2005 and (ii) the first Distribution Date on which the sum of
the aggregate  Certificate  Principal Balance of the Class M-II Certificates and
the Group II Overcollateralization Amount immediately prior to that Distribution
Date is equal to or  greater  than  28.50%  of the  aggregate  Stated  Principal
Balance of the Group II Loans as of the end of the preceding Due Period.

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

        Group II  Trigger  Event:  A Group II  Trigger  Event is in effect  with
respect to any Distribution Date (other than the first Distribution Date) if the
three-month average (or two month-average in the case of the second Distribution
Date) of the Group II Sixty-Plus Delinquency  Percentage,  as determined on that
Distribution  Date and the  immediately  preceding  two  Distribution  Dates (or
immediately  preceding  Distribution Date in the case of the second Distribution
Date), equals or exceeds 40.00% of the Group II Senior Enhancement Percentage. A
Group II Trigger Event is in effect with respect to the first  Distribution Date
if the  Group  II  Sixty-Plus  Delinquency  Percentage,  as  determined  on that
Distribution  Date, equals or exceeds 40.00% of the Group II Senior  Enhancement
Percentage.

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

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

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

                                       35

<PAGE>

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

        High Cost Loan:  The  Mortgage  Loans set forth hereto as Exhibit O that
are subject to special rules,  disclosure requirements and other provisions that
were added to the Federal Truth in Lending Act by the Home  Ownership and Equity
Protection Act of 1994.

        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  A-I-IO  Certificates  and  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  Proceeds:  Proceeds  paid in  respect of the  Mortgage  Loans
pursuant to any Primary  Insurance Policy or any other related  insurance policy
covering a Mortgage Loan (excluding the Certificate  Policy), to the extent such
proceeds are payable to the mortgagee under the Mortgage,  any Subservicer,  the
Master  Servicer or the Trustee  and are not applied to the  restoration  of the
related Mortgaged  Property (or, with respect to a Cooperative Loan, the related
Cooperative  Apartment)  or released to the  Mortgagor  in  accordance  with the
procedures  that the Master  Servicer  would follow in servicing  mortgage loans
held for its own account.

        Insured Certificates: The Class A-I-4 Certificates.

        Interest  Accrual  Period:  With  respect to the Class A-I  Certificates
(other than the Class A-I-1  Certificates),  Class M-I Certificates,  Class SB-I
Certificates and any Distribution  Date, the prior calendar month.  With respect
to  the  Class  A-I-1   Certificates,   Class  A-II  Certificates,   Class  M-II
Certificates  and Class SB-II  Certificates (i) with respect to the Distribution
Date in April 2002, the period commencing the Closing Date and ending on the day
preceding  the  Distribution  Date in April 2002,  and (ii) with  respect to any
Distribution  Date  after  the  Distribution  Date in  April  2002,  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.

                                       36

<PAGE>

        Interim Certification: As defined in Section 2.02.

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

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

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

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

     LIBOR Certificates:  The Class A-I-1 Certificates,  Class A-II Certificates
and Class M-II Certificates.

        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.

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

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

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

        Margin: With respect to the Class A-II Certificates, initially 0.29% per
annum,  and starting on the second  Distribution  Date after the first  possible
Group II Optional Termination Date and thereafter, 0.58% per annum. With respect
to the Class M-II-1 Certificates, initially 0.80% per annum, and starting on the
second Distribution Date after the first possible Group II Optional  Termination
Date  and  thereafter,  1.20%  per  annum.  With  respect  to the  Class  M-II-2
Certificates, initially 1.35% per annum, and starting on the second Distribution
Date after the first possible Group II Optional Termination Date and thereafter,
2.025% per annum. With respect to the Class M-II-3 Certificates, initially 1.90%
per annum, and starting on the second Distribution Date after the first possible
Group II Optional Termination Date and thereafter, 2.85% per annum.

                                       37

<PAGE>

        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 other than the Class A-I-IO Certificates,  March 25, 2032,
which is the Distribution  Date following the last scheduled  monthly payment of
the Group I Mortgage Loans and the Group II Mortgage Loans, and which is for the
Class A-I-IO Certificates, September 25, 2004.

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

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

        Maximum  Net  Mortgage  Rate:  As to any  Group  II Loan and any date of
determination,  the Maximum Mortgage Rate minus the sum of (i) the rate at which
the related Subservicing Fee accrues and (ii) the Servicing Fee Rate.

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

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

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

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

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

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

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

                                       38

<PAGE>

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

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

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

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

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

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

        (ii)   [reserved];

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

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

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

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

        (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");

                                       39

<PAGE>

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

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

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

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

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

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

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

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

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

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

        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

                                       40

<PAGE>

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

        Net Mortgage  Rate:  With respect to any Mortgage Loan as of any date of
determination,  a per annum rate equal to the  Adjusted  Mortgage  Rate for such
Mortgage Loan as of such date minus the Servicing Fee Rate;  provided that, with
respect to any Group II Loans,  (i) the Net Mortgage Rate becoming  effective on
any  Adjustment  Date shall not be greater  or less than the Net  Mortgage  Rate
immediately  prior to such  Adjustment  Date  plus or  minus  the  Periodic  Cap
applicable to such Group II Loan and (ii) the Net Mortgage Rate for any Group II
Loan shall not exceed a rate equal to the  Maximum  Net  Mortgage  Rate for such
Group II Loan.

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

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

        Nonrecoverable  Advance:  Any Advance  previously made or proposed to be
made by the Master  Servicer in respect of a Mortgage Loan (other than a Deleted
Mortgage Loan) which,  in the good faith judgment of the Master  Servicer,  will
not, or, in the case of a proposed Advance, would not, be ultimately recoverable
by the Master  Servicer  from  related  Late  Collections,  Insurance  Proceeds,
Liquidation  Proceeds 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 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  unpaid  Monthly  Payments  or other  amounts  which the  Master
Servicer had previously  advanced,  and the Master  Servicer  determines that no
other source of payment or  reimbursement  for such advances is available to it,
such Advances shall be deemed to be nonrecoverable;  provided,  however, that in
connection  with the foregoing,  the Master  Servicer shall provide an Officers'
Certificate as described below. The determination by the Master Servicer that it
has made a  Nonrecoverable  Advance  shall be  evidenced by a  certificate  of a
Servicing  Officer,  Responsible  Officer or Vice President or its equivalent or
senior officer of the Master Servicer,  delivered to the Depositor, the Trustee,
the   Certificate   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.

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<PAGE>

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

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

        Notice: As defined in Section 4.04.

        Notional  Amount:   With  respect  to  the  Class  A-I-IO   Certificates
immediately prior to any Distribution  Date, the lesser of (i)(a) from the April
2002 through the March 2004 Distribution Date, $57,944,000 or (b) from the April
2004 through the September 2004 Distribution Dates, $38,629,000 and (ii) the sum
of the aggregate Stated Principal Balance of the Group I Loans,  prior to giving
effect to scheduled  payments of principal due during the related Due Period, to
the extent  received or  advanced,  and  unscheduled  collections  of  principal
received  during the prior  calendar  month.  For federal  income tax  purposes,
however, the Class A-I-IO Certificates will not have a notional amount, but will
be entitled to (i) for any Distribution  Date from April 2002 through  September
2002,  100% of the  interest  payable on REMIC III  Regular  Interests  MT-IO-1,
MT-IO-2,  MT-IO-3, MT-IO-4, MT- IO-5, MT-IO-6, MT-IO-7 and MT-IO-8; (ii) for any
Distribution  Date from October 2002  through  March 2003,  100% of the interest
payable on REMIC III Regular  Interests  MT-IO-1,  MT-IO-2,  MT- IO-3,  MT-IO-4,
MT-IO-5 and  MT-IO-6;  (iii) for any  Distribution  Date from April 2003 through
September  2003,  100% of the  interest  payable on REMIC III Regular  Interests
MT-IO-1,  MT-IO-2,  MT-IO-3 and  MT-IO-4;  (iv) for any  Distribution  Date from
October 2003 through March 2004,  100% of the interest  payable on REMIC Regular
Interests  MT-IO-1 and MT-IO-2;  (v) for any  Distribution  Date from April 2004
through  September  2004,  100% of the  interest  payable  on REMIC III  Regular
Interest MT-IO-1; and for and Distribution Date thereafter, 0.00%.

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

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

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

                                       42

<PAGE>

        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 (a) LIBOR plus
0.16% and (b) the Group I Adjusted Net WAC Rate,  multiplied by a fraction equal
to 30 divided  by the  actual  number of days in the  related  Interest  Accrual
Period.  With respect to the Class A-I-2  Certificates and each Interest Accrual
Period,  a per annum rate equal to the lesser of (a) 4.93% per annum and (b) the
Group I Adjusted Net WAC Rate. With respect to the Class A-I-3  Certificates and
each Interest  Accrual Period, a per annum rate equal to the lesser of (a) 5.72%
per annum and (b) the Group I Adjusted  Net WAC Rate.  With respect to the Class
A-I-4  Certificates  and each Interest Accrual Period, a per annum rate equal to
the lesser of (a) 6.55% per annum and (b) the Group I Adjusted  Net WAC Rate and
(ii) on or after the second  Distribution  Date after the first possible Group I
Optional Termination Date, a per annum rate equal to the lesser of (a) 7.05% per
annum and (b) the Group I Adjusted Net WAC Rate. With respect to the Class A-I-5
Certificates  and each Interest  Accrual  Period,  a per annum rate equal to the
lesser of (a) 6.03% per annum and (b) the Group I  Adjusted  Net WAC Rate.  With
respect to the Class A-I-IO  Certificates and each Interest Accrual Period,  (i)
5.50% per annum for the April 2002 through  September 2002  Distribution  Dates,
(ii) 4.75% per annum for the October 2002 through March 2003 Distribution Dates,
(iii) 4.00% per annum for the April 2003  through  September  2003  Distribution
Dates,  (iv)  3.50%  per annum  for the  October  2003  through  September  2004
Distribution  Dates, and (v) 0.00% per annum thereafter.  For federal income tax
purposes,  however,  the Class A- I-IO Certificates will not have a pass through
rate,  but will be  entitled  to (i) for any  Distribution  Date from April 2002
through  September,  100% of the interest payable on REMIC III Regular Interests
MT-IO-1,  MT-IO-2, MT-IO-3, MT-IO-4, MT-IO-5, MT-IO-6, MT-IO-7 and MT-IO-8; (ii)
for any  Distribution  Date from October 2002  through  March 2003,  100% of the
interest  payable on REMIC III  Regular  Interests  MT-IO-1,  MT-IO-2,  MT-IO-3,
MT-IO-4,  MT-IO-5 and MT-IO-6;  (iii) for any Distribution  Date from April 2003
through  September  2003,  100% of the  interest  payable  on REMIC III  Regular
Interests MT-IO-1,  MT-IO-2, MT-IO-3 and MT-IO-4; (iv) for any Distribution Date
from  October  2003 through  March 2004,  100% of the interest  payable on REMIC
Regular Interests MT- IO-1 and MT-IO-2; (v) for any Distribution Date from April
2004 through  Septmeber 2004, 100% of the interest  payable on REMIC III Regular
Interest MT-IO-1; and for and Distribution Date thereafter, 0.00%.

        With respect to the Class M-I-1  Certificates  and each Interest Accrual
Period,  a per annum rate equal to the lesser of (a) 6.64% per annum and (b) the
Group I Adjusted Net WAC Rate and (ii) on or after the second  Distribution Date
after the first  possible  Group I Optional  Termination  Date, a per annum rate
equal to the lesser of (a) 7.14% per annum and (b) the Group I Adjusted  Net WAC
Rate.  With respect to the Class M-I-2  Certificates  and each Interest  Accrual
Period,  a per annum rate equal to the lesser of (a) 6.85% per annum and (b) the
Group I Adjusted Net WAC Rate and (ii) on or after the second  Distribution Date
after the first  possible  Group I Optional  Termination  Date, a per annum rate
equal to the lesser of (a) 7.35% per annum and (b) the Group I Adjusted  Net WAC
Rate.  With respect to the Class M-I-3  Certificates  and each Interest  Accrual
Period, a per annum rate

                                       43

<PAGE>

equal to the lesser of (a) 6.85% per annum and (b) the Group I Adjusted  Net WAC
Rate and (ii) on or after the second  Distribution Date after the first possible
Group I Optional  Termination  Date, a per annum rate equal to the lesser of (a)
7.35% per annum and (b) the Group I Adjusted Net WAC Rate.

        With  respect to the Class A-II,  Class  M-II-1,  Class M-II-2 and Class
M-II-3  Certificates and each Interest Accrual Period, a per annum rate equal to
the least of (i) LIBOR plus the related  Margin,  (ii) the Maximum Group II Rate
and  (iii)  the  Group  II Net  WAC Cap  Rate.  With  respect  to the  Class  SB
Certificates and any Distribution Date, a rate per annum equal to the percentage
equivalent  of a  fraction,  the  numerator  of which is the sum of the  amounts
calculated  pursuant to clauses (i) through (x) below,  and the  denominator  of
which is the aggregate Uncertificated Principal Balance of the REMIC III Group I
Regular  Interests.  For purposes of calculating the  Pass-Through  Rate for the
Class SB-I  Certificates,  the  numerator  is equal to the sum of the  following
components:  (i) the  Uncertificated  Pass-Through  Rate for REMIC  III  Regular
Interest  MT-I-1  minus the Group I Marker  Rate,  applied to a notional  amount
equal to the  Uncertificated  Principal  Balance of REMIC III  Regular  Interest
MT-I-1; (ii) the Uncertificated Pass-Through Rate for REMIC III Regular Interest
MT-I-2 minus the Group I Marker Rate,  applied to a notional amount equal to the
Uncertificated Principal Balance of REMIC III Regular Interest MT-I-2; (iii) the
Uncertificated Pass-Through Rate for REMIC III Regular Interest MT-I-3 minus the
Group I Marker Rate,  applied to a notional  amount equal to the  Uncertificated
Principal Balance of REMIC III Regular Interest MT-I-3;  (iv) the Uncertificated
Pass-Through Rate for REMIC III Regular Interest MT-I-4 minus the Group I Marker
Rate, applied to a notional amount equal to the Uncertificated Principal Balance
of REMIC III Regular Interest MT-I-4; (v) the  Uncertificated  Pass-Through Rate
for REMIC III Regular Interest MT-I-5 minus the Group I Marker Rate,  applied to
a notional  amount equal to the  Uncertificated  Principal  Balance of REMIC III
Regular Interest MT-I-5; (vi) the Uncertificated Pass-Through Rate for REMIC III
Regular  Interest  MT-I-6  minus the Group I Marker  Rate  applied to a notional
amount equal to the Uncertificated  Principal Balance  Uncertificated  REMIC III
Regular Interest of MT-I-6; (vii) the Uncertificated Pass-Through Rate for REMIC
III Regular  Interest MT-I-7 minus the Group I Marker Rate applied to a notional
amount equal to the Uncertificated  Principal Balance  Uncertificated  REMIC III
Regular  Interest of MT-I-7;  (viii) the  Uncertificated  Pass-Through  Rate for
REMIC III Regular  Interest  MT-I-8  minus the Group I Marker Rate  applied to a
notional amount equal to the  Uncertificated  Principal  Balance  Uncertificated
REMIC III Regular Interest of MT-I-8; (ix) the Uncertificated  Pass-Through Rate
for REMIC III Regular Interest MT-I-9 minus the Group I Marker Rate applied to a
notional amount equal to the  Uncertificated  Principal  Balance  Uncertificated
REMIC III Regular Interest of MT-I-9;  and (x) the  Uncertificated  Pass-Through
Rate for REMIC  III  Regular  Interest  MT-I-10  minus the Group I Marker  Rate,
applied to a notional amount equal to the  Uncertificated  Principal  Balance of
REMIC III Regular Interest MT-I-10. With respect to the Class SB-II Certificates
and any Distribution  Date, a rate per annum equal to the percentage  equivalent
of a  fraction,  the  numerator  of which is the sum of the  amounts  calculated
pursuant to clauses (i) through (vi) below,  and the denominator of which is the
aggregate  Uncertificated  Principal  Balance  of the REMIC III Group II Regular
Interests. For purposes of calculating the Pass-Through Rate for the Class SB-II
Certificates, the numerator is equal to the sum of the following components: (i)
the  Uncertificated  Pass-Through  Rate for REMIC III Regular  Interest  MT-II-1
minus  the Group II Marker  Rate,  applied  to a  notional  amount  equal to the
Uncertificated   Balance  of  REMIC  III  Regular  Interest  MT-II-1;  (ii)  the
Uncertificated  Pass-Through  Rate for REMIC III Regular  Interest MT-II-2 minus
the Group II Marker Rate, applied to a notional

                                       44

<PAGE>

amount  equal to the  Uncertificated  Balance  of  REMIC  III  Regular  Interest
MT-II-2;  (iii) the  Uncertificated  Pass-Through  Rate for  REMIC  III  Regular
Interest  MT-II-3 minus the Group II Marker Rate,  applied to a notional  amount
equal to the Uncertificated  Balance of REMIC III Regular Interest MT-II-3; (iv)
the  Uncertificated  Pass-Through  Rate for REMIC III Regular  Interest  MT-II-4
minus  the Group II Marker  Rate,  applied  to a  notional  amount  equal to the
Uncertificated   Balance  of  REMIC  III  Regular  Interest  MT-II-4;   (v)  the
Uncertificated  Pass-Through  Rate for REMIC III Regular  Interest MT-II-5 minus
the  Group  II  Marker  Rate,   applied  to  a  notional  amount  equal  to  the
Uncertificated  Balance  of REMIC III  Regular  Interest  MT-II-5;  and (vi) the
Uncertificated  Pass- Through Rate for REMIC III Regular  Interest MT-II-6 minus
the  Group  II  Marker  Rate,   applied  to  a  notional  amount  equal  to  the
Uncertificated Balance of REMIC III Regular Interest MT-II-6.

     Paying Agent: Bank One, National  Association or any successor Paying Agent
appointed by the Trustee.

        Percentage Interest:  With respect to any Class A Certificate or Class M
Certificate,  the undivided  percentage  ownership interest in the related Class
evidenced by such  Certificate,  which  percentage  ownership  interest shall be
equal to the  Initial  Certificate  Principal  Balance  thereof  divided  by the
aggregate  Initial  Certificate  Principal Balance of all of the Certificates of
the same 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

                                       45

<PAGE>

        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 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.

        Prepayment  Assumption:  With  respect to the Class A  Certificates  and
Class M 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  constant
prepayment rate of 20% per annum with respect to the Group I Loans,  and 25% per
annum with respect to the Group II Loans.

                                       46

<PAGE>

        Prepayment  Interest  Shortfall:  As to any  Distribution  Date  and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property)  that was
the subject of (a) a Principal  Prepayment in Full during the related Prepayment
Period, an amount equal to the excess of one month's interest at the related Net
Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified  Mortgage
Loan) on the Stated  Principal  Balance of such Mortgage Loan over the amount of
interest  (adjusted to the related Net  Mortgage  Rate (or Modified Net Mortgage
Rate in the case of a Modified  Mortgage  Loan)) paid by the  Mortgagor for such
Prepayment  Period  to the date of such  Principal  Prepayment  in Full or (b) a
Curtailment  during the prior  calendar  month,  an amount  equal to one month's
interest at the related Net Mortgage  Rate (or Modified Net Mortgage Rate in the
case of a Modified Mortgage Loan) on the amount of such Curtailment.

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

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

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

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

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

        Purchase  Price:  With  respect to any Mortgage  Loan (or REO  Property)
required to be or  otherwise  purchased  on any date  pursuant to Section  2.02,
2.03,  2.04 or  4.07,  an  amount  equal  to the sum of (i)  100% of the  Stated
Principal Balance thereof plus the principal portion of any related unreimbursed
Advances  and (ii) unpaid  accrued  interest at the Adjusted  Mortgage  Rate (or
Modified Net Mortgage Rate plus the rate per annum at which the Servicing Fee is
calculated in the case of a Modified Mortgage Loan) (or at the Net Mortgage Rate
(or Modified Net Mortgage Rate in the case of a Modified Mortgage Loan)), in the
case of a purchase made by the Master Servicer) on the Stated Principal  Balance
thereof to the first day of the month  following  the month of purchase from the
Due Date to which interest was last paid by the Mortgagor.

        Qualified  Insurer: A mortgage guaranty insurance company duly qualified
as such under the laws of the state of its principal  place of business and each
state having  jurisdiction  over such insurer in  connection  with the insurance
policy issued by such insurer,  duly  authorized  and licensed in such states to
transact a mortgage guaranty  insurance business in such states and to write the
insurance

                                       47

<PAGE>

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

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

        Realized  Loss:  With respect to each Mortgage Loan (or REO Property) as
to which a Cash Liquidation or REO Disposition has occurred, an amount (not less
than zero) equal to (i) the Stated  Principal  Balance of the Mortgage  Loan (or
REO Property) as of the date of Cash Liquidation or REO  Disposition,  plus (ii)
interest (and REO Imputed Interest, if any) at the Net Mortgage Rate or Adjusted
Net Mortgage Rate, with respect to a Group I Loan, from the Due Date as to which
interest was last paid or advanced to  Certificateholders  up to the last day of
the month in which the Cash  Liquidation  (or REO  Disposition)  occurred on the
Stated  Principal  Balance of such Mortgage  Loan (or REO Property)  outstanding
during each Due Period that such interest was not paid or advanced,  minus (iii)
the proceeds,  if any,  received during the month in which such Cash Liquidation
(or REO Disposition)  occurred,  to the extent applied as recoveries of interest
at the Net Mortgage Rate or Adjusted Net Mortgage Rate,  with respect to a Group
I Loan,  and to  principal  of the  Mortgage  Loan,  net of the portion  thereof
reimbursable to the Master  Servicer or any Subservicer  with respect to related
Advances or expenses as to which the Master  Servicer or Subservicer is entitled
to reimbursement thereunder but which have not been previously reimbursed.  With
respect to each

                                       48

<PAGE>

Mortgage Loan which is the subject of a Servicing  Modification,  (a) the amount
by which the interest  portion of a Monthly Payment or the principal  balance of
such  Mortgage  Loan was  reduced,  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 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 LIBOR  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 LIBOR
Certificates, the Business Day prior to such Distribution Date.

     Regular  Certificates:  The Class A Certificates,  Class M 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,  subject to assumption of the REMIC Administrator
obligations under this Agreement.

        REMIC I: The segregated pool of assets subject hereto  (exclusive of the
Reserve Fund, which is not an asset of any REMIC), constituting a portion of the
primary trust created hereby and to be administered  hereunder,  with respect to
which a separate  REMIC  election is to be made (other than with  respect to the
items in clause (v) and the proceeds  thereof),  consisting  of: (i) the Group I
Loans and the related  Mortgage  Files;  (ii) all payments on and collections in
respect of the Group I Loans due after the  Cut-off  Date  (other  than  Monthly
Payments due in March 2002) as shall be on deposit

                                       49

<PAGE>

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 Certificate
Policy; and (vi) all proceeds of clauses (i) through (v) above.

        REMIC I Regular  Interests:  REMIC I Regular  Interest  LT-A-1,  REMIC I
Regular Interest LT- A-2 and REMIC I Regular Interest LT-A-3.

        REMIC I Regular  Interest  LT-A-1: 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 I Regular  Interest  LT-A-2: 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 I Regular  Interest  LT-A-3: 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 March 2002) as shall be on deposit in the  Custodial  Account or
in the Certificate  Account and identified as belonging to the Trust Fund; (iii)
property  which  secured  a Group II Loan and which  has been  acquired  for the
benefit of the Certificateholders by foreclosure or deed in lieu of foreclosure;
(iv) the hazard insurance  policies and Primary  Insurance Policy  pertaining to
the Group II Loans,  if any;  and (v) all  proceeds of clauses (i) through  (iv)
above.

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

        REMIC II Regular  Interest LT-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

                                       50

<PAGE>

election  is to be made,  consisting  of the REMIC I Regular  Interests  and the
REMIC II Regular Interests.

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

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

        REMIC III Group I Interest Loss Allocation  Amount:  With respect to any
Distribution  Date,  an amount  equal to (a) the  product  of (i) the  aggregate
Uncertificated Principal Balance of the REMIC III Group I Regular Interests then
outstanding and (ii) the Uncertificated  Pass-Through Rate for REMIC III Regular
Interest LT1-I 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 MT-II-1 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  (other  than REMIC III  Regular  Interests
MT-IO-1,  MT-IO-2,  MT-IO-3,  MT-IO-4,  MT-IO-5,  MT-IO- 6, MT-IO-7 and MT-IO-8)
minus (ii) the Uncertificated  Principal Balances of REMIC III Regular Interests
MT-I-2,  MT-I-3, MT-I-4, MT-I-5, MT-I-6, MT-I-7, MT-I-8 and MT-I-9, 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 Uncertificated Principal
Balances of REMIC III Regular Interests MT-II-2, MT-II-3, MT-II-4 and MT-II-5 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  MT-I-2,  MT-I-3,  MT-I-4,
MT-I-5,  MT-I-6,  MT-I-7,  MT-I-8 and MT-I-9 and the denominator of which is the
sum of the  Uncertificated  Principal  Balances of REMIC III  Regular  Interests
MT-I-2, MT-I-3, MT-I-4, MT-I-5, MT-I-6, MT-I- 7, MT-I-8, MT-I-9 and MT-I-10.

        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  MT-II-2,  MT-II-3,  MT-II-4 and MT-II-5
and the denominator of which is the sum of the Uncertificated Principal Balances
of REMIC III Regular Interests MT-II-2, MT-II-3, MT-II-4, MT-II-5 and MT-II-6.

     REMIC III Group I Regular  Interests:  REMIC III Regular  Interest  MT-I-1,
REMIC III Regular Interest MT-I-2,  REMIC III Regular Interest MT-I-3, REMIC III
Regular Interest MT-I-4,

                                       51

<PAGE>

REMIC III Regular Interest MT-I-5,  REMIC III Regular Interest MT-I-6, REMIC III
Regular  Interest MT-I-7,  REMIC III Regular Interest MT-I-8,  REMIC III Regular
Interest MT-I-9, REMIC III Regular Interest MT-I-10,  REMIC III Regular Interest
MT-IO-1,  REMIC III  Regular  Interest  MT-IO- 2,  REMIC  III  Regular  Interest
MT-IO-3, REMIC III Regular Interest MT-IO-4, REMIC III Regular Interest MT-IO-5,
REMIC III Regular Interest MT-IO-6, REMIC III Regular Interest MT-IO-7 and REMIC
III Regular Interest MT-IO-8.

        REMIC  III  Group II  Regular  Interests:  REMIC  III  Regular  Interest
MT-II-1, REMIC III Regular Interest MT-II-2, REMIC III Regular Interest MT-II-3,
REMIC III Regular Interest MT-II-4, REMIC III Regular Interest MT-II-5 and REMIC
III Regular Interest MT-II-6.

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

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

        REMIC III Regular  Interest MT-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 Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular  Interest MT-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 Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular  Interest MT-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 Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular  Interest MT-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 Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular  Interest MT-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 Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular  Interest MT-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 Pass-Through Rate, and that has such other terms as are described
herein.

                                       52

<PAGE>

        REMIC III Regular  Interest MT-I-7: 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 Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular  Interest MT-I-8: 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 Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular  Interest MT-I-9: 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 Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular Interest MT-I-10: 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 Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular  Interest  MT-I-10 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
MT-I-10 Uncertificated Pass-Through Rate and an Uncertificated Principal Balance
equal to the  excess of (x) the  Uncertificated  Principal  Balance of REMIC III
Regular  Interest  MT-I-10  over (y) the REMIC  III  Group I  Overcollateralized
Amount,  in each  case for such  Distribution  Date,  over  (ii)  Uncertificated
Accrued Interest on REMIC III Regular Interest MT-I-2 with the rate on REMIC III
Regular  Interest  MT-I-2 subject to a cap equal to the lesser of (a) LIBOR plus
0.16% and (b) the Group I Adjusted Net WAC Rate  Actual/360 for purposes of this
calculation;  Uncertificated  Accrued  Interest  on REMIC III  Regular  Interest
MT-I-3 with the rate on REMIC III Regular Interest MT-I-3 subject to a cap equal
to the lesser of (a) 4.93% per annum and (b) the Group I  Adjusted  Net WAC Rate
for purposes of this calculation;  Uncertificated  Accrued Interest on REMIC III
Regular  Interest  MT-I-4  with the rate on REMIC III  Regular  Interest  MT-I-4
subject  to a cap equal to the lesser of (a) 5.72% per annum and (b) the Group I
Adjusted  Net WAC  Rate  for the  purpose  of this  calculation;  Uncertificated
Accrued Interest on REMIC III Regular Interest MT-I-5 with the rate on REMIC III
Regular  Interest  MT-I-5 subject to a cap equal to the lesser of (a) (i) before
the  second  Distribution  Date  after  the  first  possible  Group  I  Optional
Termination  Date,  6.55% per annum or (ii) on or after the second  Distribution
Date after the first possible Group I Optional Termination Date, 7.05% per annum
and (b) the Group I  Adjusted  Net WAC Rate for  purposes  of this  calculation;
Uncertificated  Accrued  Interest on REMIC III Regular  Interest MT-I-6 with the
rate on REMIC III Regular  Interest  MT-I-6 subject to a cap equal to the lesser
of (a) 6.03% per annum and (b) the Group I Adjusted Net WAC Rate for purposes of
this calculation;  Uncertificated Accrued Interest on REMIC III Regular Interest
MT-I-7 with the rate on REMIC III Regular Interest MT-I-7 subject to a cap equal
to the  lesser  of  (a)(i)  6.64%  per  annum  or (ii) on or  after  the  second
Distribution  Date after the first possible Group I Optional  Termination  Date,
7.14% per annum and (b) the Group I Adjusted  Net WAC Rate for  purposes of this
calculation;  Uncertificated  Accrued  Interest  on REMIC III  Regular  Interest
MT-I-8 with the rate on REMIC III

                                       53

<PAGE>

Regular  Interest  MT-I-8 subject to a cap equal to the lesser of (a) (i) before
the  second  Distribution  Date  after  the  first  possible  Group  I  Optional
Termination  Date,  6.85% per annum or (ii) on or after the second  Distribution
Date after the first possible Group I Optional Termination Date, 7.35% per annum
and (b) the Group I  Adjusted  Net WAC Rate for  purposes  of this  calculation;
Uncertificated  Accrued  Interest on REMIC III Regular  Interest MT-I-9 with the
rate on REMIC III Regular  Interest  MT-I-9 subject to a cap equal to the lesser
of (a) (i) before the second  Distribution Date after the first possible Group I
Optional  Termination  Date,  6.85%  per  annum or (ii) on or after  the  second
Distribution  Date after the first possible Group I Optional  Termination  Date,
7.35% per annum and (b) the Group I Adjusted  Net WAC Rate for  purposes of this
calculation and (B) the REMIC III Group II Diverted Excess Spread.

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

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

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

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

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

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

        REMIC III Regular Interest MT-IO-7: A Regular Interest in REMIC III that
is held as an asset of REMIC IV, that has an initial  notional  balance equal to
the related Notional Balance, that bears interest at the related  Uncertificated
Pass-Through Rate and in that has such other terms as are described herein.

                                       54

<PAGE>

        REMIC III Regular Interest MT-IO-8: A Regular Interest in REMIC III that
is held as an asset of REMIC IV, that has an initial  notional  balance equal to
the related Notional Balance, that bears interest at the related  Uncertificated
Pass-Through Rate and in that has such other terms as are described herein.

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

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

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

        REMIC III Regular Interest MT-II-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 Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular Interest MT-II-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 Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular Interest MT-II-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 Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular  Interest  MT-II-6 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
MT-II-6 Uncertificated Pass-Through Rate and an Uncertificated Principal Balance
equal to the  excess of (x) the  Uncertificated  Principal  Balance of REMIC III
Regular  Interest  MT-II-6  over (y) the REMIC  III Group II  Overcollateralized
Amount,  in each  case for such  Distribution  Date,  over  (ii)  Uncertificated
Accrued  Interest on REMIC III Regular  Interest  MT-II-2 with the rate on REMIC
III  Regular  Interest  MT-I-2  subject  to a cap  equal to the least of (a) (i)
before the second  Distribution  Date after the first possible Group II Optional
Termination  Date, LIBOR plus 0.29% or (ii) on or after the second  Distribution
Date after the first possible  Group II Optional  Termination  Date,  LIBOR plus
0.58%,  (b)  14.00%  per  annum  and (c) the  Group  II Net WAC Cap Rate for the
purpose of this calculation; Uncertificated Accrued Interest on

                                       55

<PAGE>

REMIC III Regular  Interest  MT-II-3 with the rate on REMIC III Regular Interest
MT-I-3  subject  to a cap  equal  to the  least  of (a) (i)  before  the  second
Distribution  Date after the first possible Group II Optional  Termination Date,
LIBOR  plus  0.80% or (ii) on or after the  second  Distribution  Date after the
first possible Group II Optional  Termination Date, LIBOR plus 1.20%, (b) 14.00%
per  annum  and  (c) the  Group  II Net WAC Cap  Rate  for the  purpose  of this
calculation;  Uncertificated  Accrued  Interest  on REMIC III  Regular  Interest
MT-II-4  with the rate on REMIC III  Regular  Interest  MT-I-4  subject to a cap
equal to the least of (a) (i)  before  the  second  Distribution  Date after the
first possible Group II Optional  Termination  Date, LIBOR plus 1.35% or (ii) on
or after the second Distribution Date after the first possible Group II Optional
Termination  Date, LIBOR plus 2.025%,  (b) 14.00% per annum and (c) the Group II
Net WAC Cap Rate for the purpose of this calculation; and Uncertificated Accrued
Interest  on REMIC  III  Regular  Interest  MT-II-5  with the rate on REMIC  III
Regular  Interest  MT-I-5  subject to a cap equal to the least of (a) (i) before
the  second  Distribution  Date  after  the  first  possible  Group II  Optional
Termination  Date, LIBOR plus 1.90% or (ii) on or after the second  Distribution
Date after the first possible  Group II Optional  Termination  Date,  LIBOR plus
2.85%,  (b)  14.00%  per  annum  and (c) the  Group  II Net WAC Cap Rate for the
purpose  of this  calculation;  and (B) the REMIC III  Group I  Diverted  Excess
Spread.

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

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

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

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

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

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

                                       56

<PAGE>

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

        Re-Performing  Loans:  The Mortgage Loans listed on Exhibit R which were
contractually  delinquent  as of the  Cut-off  Date,  but for which the  related
Mortgagor had entered into a bankruptcy plan or repayment plan.

        Repurchase Event: As defined in the Assignment Agreement.

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

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

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

        Reserve Fund:  An "outside  reserve fund" within the meaning of Treasury
regulation Section 1.860G-2(h), which is not an asset of any REMIC, ownership of
which is evidenced by the Class SB- II  Certificates,  and which is  established
and maintained pursuant to Section 4.08.

        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 4.08 hereof.

     Reserve Fund Residual Right:  The right to  distributions  from the Reserve
Fund as described in Section 4.08 hereof.

                                       57

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     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  Corporate  Trust  Department  of the Trustee,  including any Senior Vice
President,  any Vice  President,  any Assistant  Vice  President,  any Assistant
Secretary, any Trust Officer or Assistant Trust Officer, or any other officer of
the Trustee with direct responsibility for the administration of this Agreement.

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

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

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

        Servicing Fee: With respect to any Mortgage Loan and Distribution  Date,
the fee payable  monthly to the Master  Servicer in respect of master  servicing
compensation  that  accrues at an annual  rate 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 sum of the per annum rates  designated  on the
Mortgage  Loan  Schedule  as the "MSTR SERV FEE" and  "SUB-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 that is in default or, in the
judgment of the Master Servicer, default is reasonably foreseeable pursuant to a
modification of such Mortgage Loan in accordance with Section 3.07(a).

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

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

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

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

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

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

        Subordination  Percentage:  With respect to the Class A-I  Certificates,
83.50%;  with respect to the Class M-I-1  Certificates,  90.00%; with respect to
the  Class  M-I-2  Certificates,   95.00%;  with  respect  to  the  Class  M-I-3
Certificates,  99.00%; with respect to the Class A-II Certificates, 71.50%; with
respect to the Class  M-II-1  Certificates,  83.00%;  with  respect to the Class
M-II-2 Certificates,  91.50%; and with respect to the Class M-II-3 Certificates,
98.50%.

     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.

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

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

        Subservicing  Fee: As to any Mortgage Loan,  the fee payable  monthly to
the related  Subservicer (or, in the case of a Nonsubserviced  Mortgage Loan, to
the Master  Servicer) in respect of  subservicing  and other  compensation  that
accrues with respect to each  Distribution  Date at an annual rate designated as
"SUBSERV FEE" in Exhibit F-1 and Exhibit F-2.

        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.

        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 Group I Uncertificated Regular Interests
(except for REMCI III Regular  Interest  MT-I-2)  shall accrue on the basis of a
360-day year consisting of twelve 30-day months. Uncertificated Accrued Interest
for the Group II  Uncertificated  Regular  Interests  (and for REMCI III Regular
Interest  MT-I-2)  shall  accrue on the basis of a 360-day  year and the  actual
number of days in the related  Accrual  Period.  For purposes of calculating the
amount of Uncertificated  Accrued Interest for the REMIC I Regular Interests for
any Distribution

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Date,  any  Prepayment  Interest  Shortfalls  (to  the  extent  not  covered  by
Compensating  Interest)  relating to the Group I Loans for any Distribution Date
shall be allocated  first to REMIC I Regular  Interest  LT-A-1,  then to REMIC I
Regular  Interest  LT-A-2 and then to REMIC I Regular  Interest LT- A-3, in each
case to the extent of one  month's  interest at the then  applicable  respective
Uncertificated  REMIC  I  Pass-Through  Rate  on the  respective  Uncertificated
Principal  Balance of each such  Uncertificated  REMIC I Regular  Interest.  For
purposes of calculating the amount of  Uncertificated  Accrued  Interest for the
REMIC II Regular  Interest 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 to REMIC II Regular
Interest  LT-B,  to the extent of one month's  interest  at the then  applicable
respective  Uncertificated  REMIC  II  Pass-  Through  Rate  on  the  respective
Uncertificated  Principal  Balance  of  such  Uncertificated  REMIC  II  Regular
Interest.  For  purposes of  calculating  the amount of  Uncertificated  Accrued
Interest for the REMIC III Group I Regular Interests for any Distribution  Date,
any Prepayment  Interest  Shortfalls (to the extent not covered by  Compensating
Interest)  relating  to the Group I Loans  for any  Distribution  Date  shall be
allocated first, to Uncertificated Accrued Interest payable to REMIC III Regular
Interest MT-I-1 and REMIC III Regular Interest MT-I-10 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 REMIC III Regular  Interests
MT-I-1, MT-I-2, MT-I-3, MT-I-4, MT-I-5, MT-I-6, MT-I-7, MT-I-8, MT-I-9, MT-I-10,
MT-IO-1,  MT-IO-2,  MT-IO-3, MT-IO-4, MT-IO-5, MT-IO-6, MT-IO-7 and MT-IO-8, 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  MT-II-1 and REMIC III Regular
Interest  MT-II-6  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 REMIC III Regular Interests MT-II-1,  MT-II-2, MT-II-3,
MT-II-4,  MT-II-5  and  MT-II-6,  pro  rata  based  on,  and to the  extent  of,
Uncertificated  Accrued  Interest,  as calculated  without  application  of this
sentence.

        Uncertificated  Notional  Amount:  With  respect  to each of  REMIC  III
Regular  Interests  MT-I-  1,  MT-IO-3,  MT-IO-5  and  MT-IO-7  and any  date of
determination   after  March  2002  and  on  or  before   September   2002,  the
Uncertificated  Principal  Balance of REMIC I Regular  Interest  LT-A-2 for such
Distribution  Date,  (ii) with  respect to each of REMIC III  Regular  Interests
MT-I-1,  MT-IO-3 and MT-IO-5 and any date of determination  after September 2002
and on or before March 2003,  the  Uncertificated  Principal  Balance of REMIC I
Regular Interest LT-A-2 for such  Distribution  Date, (iii) with respect to each
of REMIC III Regular  Interests MT-I-1 and MT-IO-3 and any date of determination
after March 2003 and on or before September 2003, the  Uncertificated  Principal
Balance of REMIC I Regular Interest LT-A-2 for such Distribution Date, (iv) with
respect to of REMIC III Regular  Interest  MT-I-1 and any date of  determination
after March 2003 and on or before September 2004, the  Uncertificated  Principal
Balance of REMIC I Regular Interest LT-A-2 for such Distribution  Date, (v) with
respect to each of REMIC III Regular  Interests  MT-I-2,  MT-IO-4,  MT- IO-6 and
MT-IO-8  and  any  date of  determination  after  March  2002  and on or  before
September 2002, the Uncertificated Principal Balance of REMIC I Regular Interest
LT-A-3  for such  Distribution  Date,  (vi)  with  respect  to each of REMIC III
Regular  Interests  MT-I-2,  MT-IO-4 and  MT-IO-6 and any date of  determination
after September 2002 and on or before March 2003, the  Uncertificated  Principal
Balance of REMIC I Regular  Interest LT-A-3 for such  Distribution  Date,  (vii)
with respect to each of REMIC III Regular  Interests  MT-I-2 and MT-IO-4 and any
date of  determination  after March 2003 and on or before  September  2003,  the
Uncertificated  Principal  Balance of REMIC I Regular  Interest  LT-A-3 for such
Distribution  Date,  (vii) with respect to REMIC III Regular Interest MT-I-2 and
any date of determination  after September 2003 and on or before March 2004, the
Uncertificated  Principal  Balance of REMIC I Regular  Interest  LT-A-3 for such
Distribution Date.

        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 (other than REMIC III Regular Interests MT-IO-1,
MT-IO-2,  MT-IO-3,  MT-IO-4, MT-IO-5, MT-IO- 6, MT-IO-7 and MT-IO-8) 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. REMIC III Regular  Interest  MT-I-IO will not have an  Uncertificated
Principal Balance.

     Uncertificated Regular Interests:  The REMIC I Regular Interests, the REMIC
II Regular Interests and the 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 Weighted  Average Net Mortgage
Rate.

        Uncertificated REMIC III Pass-Through Rate:

        (a) With respect to REMIC III Regular Interest MT-I-1, REMIC III Regular
Interest MT- I-2, REMIC III Regular Interest MT-I-3,  REMIC III Regular Interest
MT-I-4,  REMIC III Regular Interest  MT-I-5,  REMIC III Regular Interest MT-I-6,
REMIC III Regular Interest MT-I-7,  REMIC III Regular Interest MT-I-8, REMIC III
Regular  Interest  MT-I-9  and  REMIC III  Regular  Interest  MT- I-10,  and any
Distribution Date, a per annum rate equal to the Group I Adjusted Net WAC Rate.

        (b) With respect to REMIC III Regular  Interest MT-IO-1 and the first 30
Distribution  Dates,  3.50%,  and with  respect  to REMIC III  Regular  Interest
MT-IO-1 and any Distribution Date thereafter, 0.00% per annum.

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        (c) With respect to REMIC III Regular  Interest MT-IO-2 and the first 24
Distribution  Dates,  3.50%,  and with  respect  to REMIC III  Regular  Interest
MT-IO-2 and any Distribution Date thereafter, 0.00% per annum.

        (d) With respect to REMIC III Regular  Interest MT-IO-3 and the first 18
Distribution  Dates,  0.50%,  and with  respect  to REMIC III  Regular  Interest
MT-IO-3 and any Distribution Date thereafter, 0.00% per annum.

        (e) With respect to REMIC III Regular  Interest MT-IO-4 and the first 18
Distribution  Dates,  0.50%,  and with  respect  to REMIC III  Regular  Interest
MT-IO-4 and any Distribution Date thereafter, 0.00% per annum.

        (f) With respect to REMIC III Regular  Interest MT-IO-5 and the first 12
Distribution  Dates,  0.75%,  and with  respect  to REMIC III  Regular  Interest
MT-IO-5 and any Distribution Date thereafter, 0.00% per annum.

        (g) With respect to REMIC III Regular  Interest MT-IO-6 and the first 12
Distribution  Dates,  0.75%,  and with  respect  to REMIC III  Regular  Interest
MT-IO-6 and any Distribution Date thereafter, 0.00% per annum.

        (h) With respect to REMIC III Regular  Interest  MT-IO-7 and the first 6
Distribution  Dates,  0.75%,  and with  respect  to REMIC III  Regular  Interest
MT-IO-7 and any Distribution Date thereafter, 0.00% per annum.

        (i) With respect to REMIC III Regular  Interest  MT-IO-8 and the first 6
Distribution  Dates,  0.75%,  and with  respect  to REMIC III  Regular  Interest
MT-IO-8 and any Distribution Date thereafter, 0.00% per annum.

        (j) With  respect  to REMIC  III  Regular  Interest  MT-II-1,  REMIC III
Regular Interest MT- II-2, REMIC III Regular Interest MT-II-3, REMIC III Regular
Interest  MT-II-4,  REMIC III  Regular  Interest  MT-II-5  and REMIC III Regular
Interest  MT-II-6,  and any  Distribution  Date,  a per annum  rate equal to the
Uncertificated REMIC II Pass-Through Rate.

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

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

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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.  96.00% of all of the Voting
Rights  shall be allocated  among  Holders of the Class A  Certificates  and the
Class M Certificates, other than the Class A-I-IO Certificates, in proportion to
the outstanding Certificate Principal Balances of their respective Certificates;
1% of all of the Voting  Rights  shall be allocated  among  Holders of the Class
A-I-IO  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.

        Weighted  Average Net Mortgage  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 II Loans as of
the end of the  calendar  month  immediately  preceding  the month in which such
Distribution  Date  occurs,  weighted  on the  basis  of the  respective  Stated
Principal Balances thereof immediately preceding such Distribution Date.

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

        LIBOR  applicable to the  calculation  of the  Pass-Through  Rate on the
LIBOR  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),  the rate will be the Reference Bank Rate. The "Reference
Bank Rate" will be  determined  on the basis of the rates at which  deposits  in
U.S.  Dollars are offered by the reference banks (which shall be any three major
banks that are engaged in transactions in the London interbank market,  selected
by the Trustee after  consultation  with the Master  Servicer) as of 11:00 a.m.,
London  time,  on the LIBOR Rate  Adjustment  Date to prime  banks in the London
interbank market for a period of one month in amounts approximately equal to the
aggregate   Certificate   Principal  Balance  of  the  LIBOR  Certificates  then
outstanding. The Trustee will request the principal London office of each of the
reference  banks to  provide  a  quotation  of its  rate.  If at least  two such
quotations are provided,  the rate will be the arithmetic mean of the quotations
rounded  up to the next  multiple  of  1/16%.  If on such  date  fewer  than two
quotations are provided as requested,  the rate will be the  arithmetic  mean of
the rates quoted by one or more major

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banks in New York City,  selected by the  Trustee  after  consultation  with the
Master Servicer, as of 11:00 a.m., New York City time, on such date for loans in
U.S.  Dollars  to  leading  European  banks for a period of one month in amounts
approximately equal to the aggregate  Certificate Principal Balance of the LIBOR
Certificates then outstanding.  If no such quotations can be obtained,  the rate
will be LIBOR for the prior  Distribution Date or in the case of the first LIBOR
Rate  Adjustment  Date,  1.90%;  provided  however,  if,  under  the  priorities
described above,  LIBOR for a Distribution  Date would be based on LIBOR for the
previous  Distribution  Date for the third  consecutive  Distribution  Date, the
Trustee shall select an alternative comparable index (over which the Trustee has
no control),  used for determining  one-month  Eurodollar  lending rates that is
calculated and published (or otherwise made available) by an independent  party.
The  establishment of LIBOR by the Trustee on any LIBOR Rate Adjustment Date and
the Trustee's subsequent  calculation of the Pass-Through Rate applicable to the
LIBOR  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 1-800-524-9472  and requesting
the  Pass-Through  Rate  on the  LIBOR  Certificates  for  the  current  and the
immediately preceding Interest Accrual Period.

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                                   ARTICLE II

                                CONVEYANCE OF MORTGAGE LOANS;
                              ORIGINAL ISSUANCE OF CERTIFICATES

        Section 2.01. Conveyance of Mortgage Loans.

        (a) The Depositor,  concurrently with the execution and delivery hereof,
does hereby  assign to the Trustee  without  recourse  all the right,  title and
interest  of the  Depositor  in and to (i) the  Mortgage  Loans,  including  all
interest and principal  received on or with respect to the Mortgage  Loans after
the Cut-off  Date (other than  payments of  principal  and  interest  due on the
Mortgage Loans in the month of March 2002);  (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  Certificate  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)

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

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

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

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

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

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<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

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

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

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

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

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

               (v)    The Security Agreement;

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

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

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

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

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

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<PAGE>

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

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

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

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

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<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) and that may be delivered as a copy rather than the
original may be delivered to the Trustee or the Custodian.

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

        (d) It is intended that the  conveyances by the Depositor to the Trustee
of the  Mortgage  Loans as provided  for in this  Section 2.01 be construed as a
sale by the  Depositor to the Trustee of the  Mortgage  Loans for the benefit of
the Certificateholders.  Further, it is not intended that any such conveyance be
deemed to be a pledge of the Mortgage  Loans by the  Depositor to the Trustee to
secure a debt or other obligation of the Depositor.  However,  in the event that
the Mortgage  Loans are held to be property of the  Depositor or of  Residential
Funding,  or if for any  reason  this  Agreement  is held or  deemed to create a
security  interest in the  Mortgage  Loans,  then it is  intended  that (a) this
Agreement shall also be deemed to be a security  agreement within the meaning of
Articles  8 and 9 of the New  York  Uniform  Commercial  Code  and  the  Uniform
Commercial  Code of any  other  applicable  jurisdiction;  (b)  the  conveyances
provided  for in this  Section  2.01  shall be  deemed  to be (1) a grant by the
Depositor to the Trustee of a security  interest in all of the Depositor's right
(including the power to convey title thereto),  title and interest,  whether now
owned or hereafter  acquired,  in and to (A) the Mortgage  Loans,  including (i)
with respect to each  Cooperative  Loan,  the related  Mortgage  Note,  Security
Agreement,  Assignment of Proprietary  Lease,  Cooperative Stock Certificate and
Cooperative  Lease,  (ii)  with  respect  to each  Mortgage  Loan  other  than a
Cooperative  Loan,  the  related  Mortgage  Note and  Mortgage,  and  (iii)  any
insurance policies and all other documents in the related Mortgage File, (B) all
amounts  payable  pursuant to the Mortgage  Loans in  accordance  with the terms
thereof 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

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<PAGE>

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

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

        Section 2.02. Acceptance by Trustee.

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

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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,  the Master  Servicer shall promptly notify the related
Subservicer of such omission or defect and request that such Subservicer correct
or cure such omission or defect within 60 days from the date the Master Servicer
was  notified  of such  omission or defect  and,  if such  Subservicer  does not
correct  or  cure  such  omission  or  defect  within  such  period,  that  such
Subservicer  purchase  such  Mortgage  Loan from the Trust Fund at its  Purchase
Price,  in either  case  within 90 days from the date the  Master  Servicer  was
notified of such  omission or defect;  provided  that if the  omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was discovered;  and provided further, that no
cure, substitution or repurchase shall be required if such omission or defect is
in respect of a Mortgage Loan listed on Schedule A of the Assignment  Agreement.
The Purchase Price for any such Mortgage Loan shall be deposited or caused to be
deposited  by the Master  Servicer in the  Custodial  Account  maintained  by it
pursuant  to  Section  3.07  and,   upon  receipt  by  the  Trustee  of  written
notification of such deposit signed by a Servicing  Officer,  the Trustee or any
Custodian,  as the case may be, shall release to the Master Servicer the related
Mortgage  File and the Trustee  shall  execute and deliver such  instruments  of
transfer or  assignment  prepared by the Master  Servicer,  in each case without
recourse,  as shall be necessary to vest in the Subservicer or its designee,  as
the case may be, any Mortgage Loan released  pursuant hereto and thereafter such
Mortgage  Loan  shall  not be part of the  Trust  Fund.  In  furtherance  of the
foregoing,  if the  Subservicer  or  Residential  Funding that  repurchases  the
Mortgage  Loan is not a member of MERS and the  Mortgage  is  registered  on the
MERS(R) System, the Master Servicer, at its own expense and without any right of
reimbursement,  shall  cause MERS to execute and  deliver an  assignment  of the
Mortgage  in  recordable  form  to  transfer  the  Mortgage  from  MERS  to such
Subservicer or  Residential  Funding and shall cause such Mortgage to be removed
from  registration  on the  MERS(R)  System in  accordance  with MERS' rules and
regulations. It is understood and agreed that the obligation of the Subservicer,
to so cure or  purchase  any  Mortgage  Loan as to which a material  and adverse
defect in or omission of a constituent document exists shall constitute the sole
remedy respecting such defect or omission available to Certificateholders or the
Trustee on behalf of Certificateholders.

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

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        (a) The Master  Servicer  hereby  represents and warrants to the Trustee
for the benefit of the  Certificateholders  that:  (i) The Master  Servicer is a
corporation duly organized, validly existing and in good standing under the laws
governing its creation and  existence  and is or will be in compliance  with the
laws of each  state in which any  Mortgaged  Property  is  located to the extent
necessary to ensure the  enforceability of each Mortgage Loan in accordance with
the terms of this  Agreement;  (ii) The execution and delivery of this Agreement
by the Master Servicer and its performance and compliance with the terms of this
Agreement will not violate the Master Servicer's Certificate of Incorporation or
Bylaws or constitute a material default (or an event which, with notice or lapse
of time, or both, would  constitute a material  default) under, or result in the
material  breach of, any material  contract,  agreement or other  instrument  to
which the Master  Servicer is a party or which may be  applicable  to the Master
Servicer or any of its assets; (iii) This Agreement, assuming due authorization,
execution  and delivery by the Trustee and the  Depositor,  constitutes a valid,
legal and binding obligation of the Master Servicer,  enforceable  against it in
accordance with the terms hereof subject to applicable  bankruptcy,  insolvency,
reorganization,   moratorium  and  other  laws  affecting  the   enforcement  of
creditors' rights generally and to general  principles of equity,  regardless of
whether such enforcement is considered in a proceeding in equity or at law; (iv)
The Master Servicer is not in default with respect to any order or decree of any
court or any order,  regulation  or demand of any federal,  state,  municipal or
governmental agency, which default might have consequences that would materially
and  adversely  affect the  condition  (financial or other) or operations of the
Master  Servicer  or its  properties  or  might  have  consequences  that  would
materially  adversely  affect its  performance  hereunder;  (v) No litigation is
pending or, to the best of the Master Servicer's  knowledge,  threatened against
the Master  Servicer  which would  prohibit its entering into this  Agreement or
performing its obligations  under this Agreement;  (vi) The Master Servicer will
comply in all material  respects in the  performance  of this Agreement with all
reasonable rules and requirements of each insurer under each Required  Insurance
Policy; (vii) No information,  certificate of an officer, statement furnished in
writing or report delivered to the Depositor,  any Affiliate of the Depositor or
the  Trustee  by the  Master  Servicer  will,  to the  knowledge  of the  Master
Servicer,  contain any untrue  statement  of a material  fact or omit a material
fact  necessary to make the  information,  certificate,  statement or report not
misleading;  (viii) The Master  Servicer has examined  each  existing,  and will
examine each new,  Subservicing  Agreement  and is or will be familiar  with the
terms  thereof.  The  terms of each  existing  Subservicing  Agreement  and each
designated  Subservicer  are  acceptable  to the  Master  Servicer  and  any new
Subservicing  Agreements  will comply with the  provisions of Section 3.02;  and
(ix) The Master  Servicer is a member of MERS in good standing,  and will comply
in all material  respects  with the rules and  procedures  of MERS in connection
with the servicing of the Mortgage  Loans that are  registered  with MERS. It is
understood and agreed that the  representations and warranties set forth in this
Section 2.03(a) shall survive  delivery of the respective  Mortgage Files to the
Trustee or any Custodian.  Upon  discovery by either the  Depositor,  the Master
Servicer,  the Trustee or any  Custodian  of a breach of any  representation  or
warranty  set forth in this  Section  2.03(a)  which  materially  and  adversely
affects the interests of the  Certificateholders in any Mortgage Loan, the party
discovering  such breach shall give prompt  written  notice to the other parties
(any Custodian being so obligated under a Custodial  Agreement).  Within 90 days
of its  discovery or its receipt of notice of such breach,  the Master  Servicer
shall either (i) cure such breach in all material respects or (ii) to the extent
that such  breach is with  respect  to a  Mortgage  Loan or a related  document,
purchase such Mortgage Loan from the Trust Fund at the Purchase Price and in the
manner set forth in Section 2.02;  provided that if the omission or defect would
cause the Mortgage  Loan to be other than a  "qualified  mortgage" as defined in
Section

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860G(a)(3) of the Code,  any such cure or  repurchase  must occur within 90 days
from the date such breach was discovered.  The obligation of the Master Servicer
to cure such breach or to so purchase such Mortgage  Loan shall  constitute  the
sole remedy in respect of a breach of a representation and warranty set forth in
this  Section  2.03(a)  available  to the  Certificateholders  or the Trustee on
behalf of the Certificateholders.

        (b) The Depositor hereby  represents and warrants to the Trustee for the
benefit of the Certificateholders  that as of the Closing Date (or, if otherwise
specified below, as of the date so specified):  (i) The information set forth in
Exhibit F-1 and Exhibit F-2 hereto  with  respect to each  Mortgage  Loan or the
Mortgage Loans, as the case may be, is true and correct in all material respects
at the  respective  date or dates  which such  information  is  furnished;  (ii)
Immediately  prior to the conveyance of the Mortgage  Loans to the Trustee,  the
Depositor  had good title to, and was the sole owner of, each Mortgage Loan free
and clear of any pledge,  lien,  encumbrance  or security  interest  (other than
rights to  servicing  and  related  compensation)  and such  conveyance  validly
transfers  ownership of the Mortgage  Loans to the Trustee free and clear of any
pledge,  lien,  encumbrance or security  interest;  and (iii) Each Mortgage Loan
constitutes a qualified  mortgage  under Section  860G(a)(3)(A)  of the Code and
Treasury  Regulations Section  1.860G-2(a)(1).  It is understood and agreed that
the  representations  and  warranties  set forth in this Section  2.03(b)  shall
survive  delivery  of  the  respective  Mortgage  Files  to the  Trustee  or any
Custodian.  Upon discovery by any of the  Depositor,  the Master  Servicer,  the
Trustee  or  any  Custodian  of a  breach  of any  of  the  representations  and
warranties  set forth in this Section  2.03(b)  which  materially  and adversely
affects the interests of the  Certificateholders in any Mortgage Loan, the party
discovering  such breach shall give prompt  written  notice to the other parties
(any  Custodian  being so  obligated  under a  Custodial  Agreement);  provided,
however,  that in the event of a breach of the  representation  and warranty set
forth in Section 2.03(b)(iii), the party discovering such breach shall give such
notice  within five days of  discovery.  Within 90 days of its  discovery or its
receipt of notice of breach,  the Depositor shall either (i) cure such breach in
all material respects or (ii) purchase such Mortgage Loan from the Trust Fund at
the Purchase  Price and in the manner set forth in Section  2.02;  provided that
the  Depositor  shall  have the  option to  substitute  a  Qualified  Substitute
Mortgage Loan or Loans for such Mortgage Loan if such substitution occurs within
two years  following the Closing  Date;  provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section  860G(a)(3) of the Code,  any such cure,  substitution  or repurchase
must occur  within 90 days from the date such  breach was  discovered.  Any such
substitution  shall be  effected  by the  Depositor  under  the same  terms  and
conditions as provided in Section 2.04 for substitutions by Residential Funding.
It is  understood  and agreed that the  obligation of the Depositor to cure such
breach or to so purchase or substitute  for any Mortgage Loan as to which such a
breach  has  occurred  and  is  continuing  shall  constitute  the  sole  remedy
respecting  such breach  available to the  Certificateholders  or the Trustee on
behalf of the Certificateholders.  Notwithstanding the foregoing,  the Depositor
shall not be required to cure  breaches or purchase or  substitute  for Mortgage
Loans as provided in this  Section  2.03(b) if the  substance of the breach of a
representation  set forth above also constitutes fraud in the origination of the
Mortgage Loan.

        Section 2.04. Representations and Warranties of Residential Funding.

        The Depositor,  as assignee of Residential  Funding under the Assignment
Agreement,   hereby   assigns   to  the   Trustee   for  the   benefit   of  the
Certificateholders all of its right, title and interest in

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respect of the Assignment  Agreement  applicable to a Mortgage Loan.  Insofar as
the Assignment  Agreement relates to the  representations and warranties made by
Residential  Funding in respect of such Mortgage Loan and any remedies  provided
thereunder for any breach of such  representations  and warranties,  such right,
title and  interest  may be  enforced  by the Master  Servicer  on behalf of the
Trustee and the  Certificateholders.  Upon the discovery by the  Depositor,  the
Master  Servicer,  the  Trustee  or  any  Custodian  of a  breach  of any of the
representations  and warranties  made in the Assignment  Agreement in respect of
any Mortgage  Loan or of any  Repurchase  Event which  materially  and adversely
affects the interests of the Certificateholders in such Mortgage Loan, the party
discovering  such breach shall give prompt  written  notice to the other parties
(any  Custodian  being so  obligated  under a Custodial  Agreement).  The Master
Servicer shall promptly notify Residential  Funding of such breach or Repurchase
Event and  request  that  Residential  Funding  either  (i) cure such  breach or
Repurchase  Event in all  material  respects  within  90 days  from the date the
Master Servicer was notified of such breach or Repurchase Event or (ii) purchase
such Mortgage  Loan from the Trust Fund at the Purchase  Price and in the manner
set forth in Section 2.02;  provided that, in the case of a breach or Repurchase
Event under the Assignment Agreement,  Residential Funding shall have the option
to  substitute a Qualified  Substitute  Mortgage Loan or Loans for such Mortgage
Loan if such  substitution  occurs within two years  following the Closing Date;
provided  that if the breach  would cause the  Mortgage  Loan to be other than a
"qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such cure
or  substitution  must  occur  within  90 days  from  the date  the  breach  was
discovered.  In the  event  that  Residential  Funding  elects to  substitute  a
Qualified Substitute Mortgage Loan or Loans for a Deleted Mortgage Loan pursuant
to this Section 2.04,  Residential  Funding shall deliver to the Trustee for the
benefit of the  Certificateholders  with  respect to such  Qualified  Substitute
Mortgage Loan or Loans, the original Mortgage Note, the Mortgage,  an Assignment
of the Mortgage in recordable  form, and such other  documents and agreements as
are required by Section  2.01,  with the Mortgage  Note  endorsed as required by
Section  2.01.  No  substitution  will be made in any  calendar  month after the
Determination  Date  for such  month.  Monthly  Payments  due  with  respect  to
Qualified  Substitute  Mortgage Loans in the month of substitution  shall not be
part of the Trust Fund and will be retained by the Master  Servicer and remitted
by  the  Master   Servicer  to  Residential   Funding  on  the  next  succeeding
Distribution  Date.  For  the  month  of  substitution,   distributions  to  the
Certificateholders  will include the Monthly  Payment due on a Deleted  Mortgage
Loan for such month and  thereafter  Residential  Funding  shall be  entitled to
retain all amounts received in respect of such Deleted Mortgage Loan. The Master
Servicer  shall amend or cause to be amended the Mortgage  Loan Schedule for the
benefit  of the  Certificateholders  to  reflect  the  removal  of such  Deleted
Mortgage Loan and the substitution of the Qualified  Substitute Mortgage Loan or
Loans and the Master  Servicer shall deliver the amended  Mortgage Loan Schedule
to the Trustee.  Upon such substitution,  the Qualified Substitute Mortgage Loan
or Loans  shall  be  subject  to the  terms of this  Agreement  and the  related
Subservicing  Agreement in all respects, and Residential Funding shall be deemed
to have made the  representations  and warranties  with respect to the Qualified
Substitute Mortgage Loan contained in Section 4 of the Assignment Agreement,  as
of the date of substitution,  and the covenants,  representations and warranties
set forth in this Section  2.04,  and in Section 2.03 hereof and in Section 4 of
the  Assignment  Agreement,  and the  Master  Servicer  shall  be  obligated  to
repurchase or substitute for any Qualified  Substitute Mortgage Loan as to which
a  Repurchase  Event (as  defined  in the  Assignment  Agreement)  has  occurred
pursuant  to  Section 4 of the  Assignment  Agreement.  In  connection  with the
substitution of one or more Qualified  Substitute Mortgage Loans for one or more
Deleted  Mortgage Loans,  the Master Servicer will determine the amount (if any)
by which the

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aggregate  principal balance of all such Qualified  Substitute Mortgage Loans as
of the date of substitution is less than the aggregate Stated Principal  Balance
of all such  Deleted  Mortgage  Loans (in each  case  after  application  of the
principal  portion of the Monthly Payments due in the month of substitution that
are to be distributed to the  Certificateholders  in the month of substitution).
Residential  Funding  shall  deposit  the  amount  of such  shortfall  into  the
Custodial  Account  on  the  day  of  substitution,  without  any  reimbursement
therefor.  Residential  Funding  shall give  notice in writing to the Trustee of
such event, which notice shall be accompanied by an Officers'  Certificate as to
the  calculation  of such  shortfall  and by an Opinion of Counsel to the effect
that such  substitution  will not cause (a) any federal tax to be imposed on the
Trust Fund, including without limitation, any federal tax imposed on "prohibited
transactions"  under Section  860F(a)(1) of the Code or on "contributions  after
the startup  date" under  Section  860G(d)(1)  of the Code or (b) any portion of
REMIC I,  REMIC II,  REMIC III or REMIC IV to fail to  qualify as a REMIC at any
time that any Certificate is  outstanding.  It is understood and agreed that the
obligation of the Residential Funding to cure such breach or purchase (or in the
case of  Residential  Funding to substitute  for) such Mortgage Loan as to which
such a breach has occurred and is continuing  shall  constitute  the sole remedy
respecting  such breach  available to the  Certificateholders  or the Trustee on
behalf of the Certificateholders. If the Master Servicer is Residential Funding,
then the Trustee shall also have the right to give the  notification and require
the purchase or substitution  provided for in the second preceding  paragraph in
the event of such a breach of a  representation  or warranty made by Residential
Funding in the  Assignment  Agreement.  In  connection  with the  purchase of or
substitution  for any such Mortgage  Loan by  Residential  Funding,  the Trustee
shall  assign to  Residential  Funding all of the right,  title and  interest in
respect of the Assignment Agreement applicable to such Mortgage Loan.

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

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

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

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

        (d) In exchange for the REMIC III Regular  Interests  and,  concurrently
with the assignment to the Trustee  thereof,  pursuant to the written request of
the Depositor executed by an officer of the Depositor, the Trustee has executed,
authenticated  and delivered to or upon the order 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 System,  it becomes
necessary to remove any Mortgage Loan from  registration  on the MERS System and
to arrange for the assignment of the related Mortgages to the Trustee,  then any
related expenses shall be reimbursable to the Master  Servicer.  Notwithstanding
the foregoing,  subject to Section 3.07(a), the Master Servicer shall not permit
any modification  with respect to any Mortgage Loan that would both constitute a
sale or exchange of such Mortgage Loan within the meaning of Section 1001 of the
Code and any proposed,  temporary or final  regulations  promulgated  thereunder
(other than in  connection  with a proposed  conveyance  or  assumption  of such
Mortgage  Loan that is treated as a  Principal  Prepayment  in Full  pursuant to
Section  3.13(d)  hereof) and cause any of REMIC I, REMIC II, REMIC III or REMIC
IV to fail to qualify as a REMIC under the Code. The Trustee shall

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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        (a) The Master  Servicer  shall make  reasonable  efforts to collect all
payments  called for under the terms and provisions of the Mortgage  Loans,  and
shall, to the extent such procedures shall be consistent with this Agreement and
the terms and provisions of any related Primary  Insurance  Policy,  follow such
collection procedures as it would employ in its good faith business judgment and
which  are  normal  and  usual in its  general  mortgage  servicing  activities.
Consistent  with the  foregoing,  the Master  Servicer may in its discretion (i)
waive any late payment  charge or any prepayment  charge or penalty  interest in
connection  with the  prepayment of a Mortgage Loan and (ii) extend the Due Date
for  payments  due on a Mortgage  Loan in  accordance  with the  Program  Guide,
provided,  however, that the Master Servicer shall first determine that any such
waiver  or  extension  will not  impair  the  coverage  of any  related  Primary
Insurance  Policy  or  materially  adversely  affect  the  lien  of the  related
Mortgage.  In the event of any such arrangement,  the Master Servicer shall make
timely  advances on the related  Mortgage  Loan during the  scheduled  period in
accordance  with  the  amortization  schedule  of  such  Mortgage  Loan  without
modification  thereof by reason of such arrangements  unless otherwise agreed to
by the  Holders  of the  Classes of  Certificates  affected  thereby;  provided,
however,  that no  such  extension  shall  be made  if any  advance  would  be a
Nonrecoverable Advance.  Consistent with the terms of this Agreement, the Master
Servicer may also waive, modify or vary any term of any Mortgage Loan or consent
to the  postponement  of strict  compliance  with any such term or in any manner
grant indulgence to any Mortgagor if in the Master Servicer's determination such
waiver,  modification,  postponement or indulgence is not materially  adverse to
the  interests of the  Certificateholders  (taking  into  account any  estimated
Realized Loss that might result absent such action), provided, however, that the
Master  Servicer may not modify  materially or permit any  Subservicer to modify
any Mortgage Loan,  including  without  limitation any  modification  that would
change the  Mortgage  Rate,  forgive  the payment of any  principal  or interest
(unless in  connection  with the  liquidation  of the related  Mortgage  Loan or
except in connection with prepayments to the extent that such  reamortization is
not  inconsistent  with the terms of the  Mortgage  Loan),  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.
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;

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<PAGE>

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

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

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

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

        The foregoing requirements for deposit in the Custodial Account shall be
exclusive,  it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund  (consisting  of  payments  in respect of  principal  and  interest  on the
Mortgage  Loans due on or before the Cut-off  Date) and payments or  collections
consisting  of late  payment  charges  or  assumption  fees  may but need not be
deposited  by the Master  Servicer in the  Custodial  Account.  In the event any
amount not required to be deposited in the  Custodial  Account is so  deposited,
the Master  Servicer  may at any time  withdraw  such amount from the  Custodial
Account,  any provision  herein to the contrary  notwithstanding.  The Custodial
Account  may contain  funds that  belong to one or more trust funds  created for
mortgage  pass-through  certificates of other series and may contain other funds
respecting  payments  on  mortgage  loans  belonging  to the Master  Servicer or
serviced  or master  serviced  by it on behalf of others.  Notwithstanding  such
commingling of funds,  the Master  Servicer  shall keep records that  accurately
reflect the funds on deposit in the Custodial  Account that have been identified
by it as being  attributable  to the Mortgage  Loans.  With respect to Insurance
Proceeds, Liquidation Proceeds, REO Proceeds and the proceeds of the purchase of
any Mortgage Loan pursuant to Sections 2.02, 2.03, 2.04 and 4.07 received in any
calendar month,  the Master Servicer may elect to treat such amounts as included
in the  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.

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<PAGE>

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

        Section 3.08. Subservicing Accounts; Servicing Accounts.

        (a) In those  cases where a  Subservicer  is  servicing a Mortgage  Loan
pursuant  to a  Subservicing  Agreement,  the Master  Servicer  shall  cause the
Subservicer,  pursuant to the Subservicing  Agreement, to establish and maintain
one or more Subservicing Accounts which shall be an Eligible Account or, if such
account is not an Eligible Account,  shall generally satisfy the requirements of
the Program Guide and be otherwise  acceptable  to the Master  Servicer and each
Rating  Agency.  The  Subservicer  will be required  thereby to deposit into the
Subservicing Account on a daily basis all proceeds of Mortgage Loans received by
the  Subservicer,  less its  Subservicing  Fees and  unreimbursed  advances  and
expenses,  to  the  extent  permitted  by  the  Subservicing  Agreement.  If the
Subservicing  Account is not an Eligible  Account,  the Master Servicer shall be
deemed to have received such monies upon receipt thereof by the Subservicer. The
Subservicer  shall  not be  required  to  deposit  in the  Subservicing  Account
payments or  collections  consisting  of late  charges or  assumption  fees,  or
payments or collections  received consisting of prepayment charges to the extent
that the  Subservicer  is  entitled  to  retain  such  amounts  pursuant  to the
Subservicing  Agreement.  On or before the date  specified in the Program Guide,
but in no event later than the  Determination  Date,  the Master  Servicer shall
cause the Subservicer,  pursuant to the Subservicing  Agreement, to remit to the
Master  Servicer  for  deposit in the  Custodial  Account  all funds held in the
Subservicing  Account  with  respect  to each  Mortgage  Loan  serviced  by such
Subservicer  that are  required  to be  remitted  to the  Master  Servicer.  The
Subservicer will also be required,  pursuant to the Subservicing  Agreement,  to
advance on such  scheduled  date of  remittance  amounts  equal to any scheduled
monthly installments of principal and interest less its Subservicing Fees on any
Mortgage  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 Adjusted Net  Mortgage  Rate,  with
respect to a Group I Loan (or Modified Net Mortgage Rate plus the rate per annum
at which the Servicing Fee accrues in the case of a Modified  Mortgage  Loan) on
any Curtailment  received by such Subservicer in respect of a Mortgage Loan from
the related  Mortgagor during any month that is to be applied by the Subservicer
to reduce the unpaid  principal  balance of the related  Mortgage Loan as of the
first day of such month, from the date of application of such Curtailment to the
first day of the following month. Any amounts paid by a Subservicer  pursuant to
the  preceding  sentence  shall be for the  benefit  of the Master  Servicer  as
additional  servicing  compensation  and shall be subject to its  withdrawal  or
order from time to time pursuant to Sections 3.10(a)(iv) and (v).

        (c) In addition to the Custodial  Account and the  Certificate  Account,
the Master Servicer shall for any Nonsubserviced  Mortgage Loan, and shall cause
the Subservicers for Subserviced

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<PAGE>

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

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

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

        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 or  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

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<PAGE>

Agreement, such withdrawal right being limited to amounts received on particular
Mortgage Loans (including,  for this purpose, REO Proceeds,  Insurance Proceeds,
Liquidation  Proceeds and proceeds from the purchase of a Mortgage Loan pursuant
to Section 2.02,  2.03,  2.04 or 4.07) which  represent (A) Late  Collections of
Monthly  Payments for which any such advance was made in the case of Subservicer
Advances or Advances  pursuant to Section  4.04 and (B) 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
Adjusted  Net  Mortgage  Rate,  with  respect to a Group I Loan(or  Modified Net
Mortgage Rate in the case of a Modified  Mortgage Loan) on the amount  specified
in the  amortization  schedule of the  related  Mortgage  Loan as the  principal
balance  thereof at the beginning of the period  respecting  which such interest
was paid after giving effect to any previous Curtailments; (iv) to pay to itself
as additional servicing compensation any interest or investment income earned on
funds  deposited  in the  Custodial  Account  that it is  entitled  to  withdraw
pursuant  to  Section  3.07(c);  (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,  3.23,  4.07 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,  any Advance made in connection with a
modification  of a Mortgage  Loan that is in default or, in the  judgment of the
Master Servicer,  default is reasonably foreseeable pursuant to Section 3.07(a),
to the  extent  the  amount of the  Advance  has been  added to the  outstanding
principal  balance  of the  Mortgage  Loan;  (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  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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<PAGE>

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

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

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

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

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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 an Opinion of Counsel, addressed to the Trustee and the Master Servicer,
to the effect that the holding by the Trust Fund of such REO Property subsequent
to such  period  will not  result  in the  imposition  of  taxes on  "prohibited
transactions"  as defined  in Section  860F of the Code or cause any of REMIC I,
REMIC II,  REMIC III or REMIC IV to fail to qualify as a REMIC (for  federal (or
any  applicable  State or  local)  income  tax  purposes)  at any time  that any
Certificates are outstanding,  in which case the Trust Fund may continue to hold
such REO  Property  (subject  to any  conditions  contained  in such  Opinion of
Counsel).  The Master  Servicer  shall be  entitled  to be  reimbursed  from the
Custodial  Account for any costs  incurred in obtaining such Opinion of Counsel,
as provided in Section 3.10. Notwithstanding

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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 resulting from a collection of Liquidation  Proceeds,  Insurance
Proceeds or REO Proceeds,  will be applied in the  following  order of priority:
first, to reimburse the Master Servicer or the related Subservicer in accordance
with Section  3.10(a)(ii);  second, to the  Certificateholders  to the extent of
accrued and unpaid  interest on the Mortgage  Loan,  and any related REO Imputed
Interest,  at the Net Mortgage Rate or Adjusted Net Mortgage Rate,  with respect
to a Group I Loan (or the Modified  Net Mortgage  Rate in the case of a Modified
Mortgage  Loan),  to the  Due  Date  in the  related  Due  Period  prior  to the
Distribution  Date on which such amounts are to be  distributed;  third,  to the
Certificateholders  as a recovery  of  principal  on the  Mortgage  Loan (or REO
Property)  (provided  that if any such  Class  of  Certificates  to  which  such
Realized Loss was allocated is no longer  outstanding,  such subsequent recovery
shall be  distributed  to the  persons  who were the  Holders  of such  Class of
Certificates   when  it  was  retired);   fourth,  to  all  Servicing  Fees  and
Subservicing Fees payable therefrom (and the Master Servicer and the Subservicer
shall have no claims for any deficiencies with respect to such fees which result
from the foregoing allocation); and fifth, to Foreclosure Profits.

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

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

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        (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.  In the event of the  liquidation  of a
Mortgage  Loan,  the Trustee  shall deliver the Request for Release with respect
thereto to the Master Servicer upon deposit of the related Liquidation  Proceeds
in the Custodial Account.

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

        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
Certificate Insurer on or before March 31 of each year, beginning with the first
March 31 that occurs at least six months  after the Cut-off  Date,  an Officers'
Certificate  stating,  as to each  signer  thereof,  that  (i) a  review  of the
activities of the Master Servicer during the preceding  calendar year related to
its  servicing of mortgage  loans and 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  March 31 of each year,  beginning  with the first March 31
that occurs at least six months after the Cut-off Date,  the Master  Servicer at
its expense shall cause a firm of independent  public accountants which shall be
members of the American  Institute of Certified Public  Accountants to furnish a
report to the Depositor,  the  Certificate  Insurer and the Trustee  stating its
opinion  that,  on  the  basis  of  an   examination   conducted  by  such  firm
substantially in accordance with standards established by the American Institute
of Certified  Public  Accountants,  the assertions made pursuant to Section 3.18
regarding  compliance  with the  minimum  servicing  standards  set forth in the
Uniform  Single  Attestation  Program for Mortgage  Bankers during the preceding
calendar  year are  fairly  stated in all  material  respects,  subject  to such
exceptions  and other  qualifications  that,  in the opinion of such firm,  such
accounting  standards  require it to report.  In rendering such statement,  such
firm may rely, as to matters  relating to the direct servicing of mortgage loans
by  Subservicers,  upon  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.
                      --------------------------------------------------------

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<PAGE>

        The Master Servicer shall afford the Depositor,  upon reasonable notice,
during  normal  business  hours access to all records  maintained  by the Master
Servicer  in  respect  of its rights  and  obligations  hereunder  and access to
officers of the Master Servicer responsible for such obligations.  Upon request,
the Master  Servicer shall furnish the Depositor with its most recent  financial
statements and such other information as the Master Servicer possesses regarding
its business,  affairs,  property and  condition,  financial or  otherwise.  The
Master   Servicer  shall  also  cooperate  with  all  reasonable   requests  for
information  including,  but not limited to, notices, tapes and copies of files,
regarding  itself,  the Mortgage  Loans or the  Certificates  from any Person or
Persons identified by the Depositor or Residential  Funding.  The 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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<PAGE>

                                   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) or Section 4.07
or  deposited  into  the  Certificate  Insurance  Account  pursuant  to  Section
12.02(b),  (iv) any amount to be  deposited  in the  Reserve  Fund  pursuant  to
Section 4.08, (v) any amount  required to be paid pursuant to Section 9.01, (vi)
an amount equal to the Certificate  Insurer Premium payable on such Distribution
Date,  (vii) any prepayment  charges on the Mortgage  Loans received  during the
related Prepayment Period and (viii) all other amounts  constituting the Group I
or  Group  II  Available  Distribution  Amount  for the  immediately  succeeding
Distribution Date.

        (b)    [reserved]

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

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

.. (a) On each  Distribution  Date, the Trustee (or the Paying Agent on behalf of
the Trustee) shall allocate and distribute the Principal Distribution Amount 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,  shall be  distributed  by REMIC I to REMIC III on
account of the REMIC I Regular Interests:

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<PAGE>

               (i) to the extent of the Group I Available  Distribution Amounts,
        first,  to the  Holders of REMIC I Regular  Interest  LT-A-2 and REMIC I
        Regular Interest LT-A-3, in an amount equal to

                    (A)   the   Uncertificated   Accrued   Interest   for   such
               Distribution Date, plus

                    (B) any  amounts in respect  thereof  remaining  unpaid from
               previous Distribution Dates and

     second, to Holders of REMIC I Regular Interest LT-A-1 in an amount equal to

                    (A)   the   Uncertificated   Accrued   Interest   for   such
               Distribution Date, plus

                    (B) any  amounts in respect  thereof  remaining  unpaid from
               previous Distribution Dates; and

               (ii) to the  Holders of REMIC I Regular  Interests,  in an amount
        equal to the remainder of the Group I Available  Distribution Amount for
        such Distribution  Date after the distributions  made pursuant to clause
        (i) above, allocated in the following order of priority:

                      (A) to the  Holders  of REMIC I Regular  Interest  LT-A-1,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-1 is reduced to zero;

                      (B) to the  Holders  of REMIC I Regular  Interest  LT-A-3,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-3 is reduced to zero;

                      (C) to the  Holders  of REMIC I Regular  Interest  LT-A-2,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-2, is reduced to zero; and

                      (D) any  remaining  amount to the Holders of the Class R-I
Certificates.

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

               (i) to the extent of the Group II Available Distribution Amounts,
        to the Holders of REMIC II Regular  Interest LT-B, 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; and

               (ii) to the  Holders of REMIC II  Regular  Interest  LT-B,  in an
        amount equal to the  remainder  of the Group II  Available  Distribution
        Amount for such Distribution Date after

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<PAGE>

          the distributions made pursuant to clause (i) above,  allocated in the
          following order of priority:

                      (A) to the Holders REMIC II Regular  Interest LT-B,  until
                      the  Uncertificated  Principal Balance of REMIC II Regular
                      Interest LT-B is reduced to zero; and

                      (B) any remaining  amount to the Holders of the Class R-II
Certificates.

               (3) 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 Regular Interests:

               (i) to the extent of the Group I Available  Distribution  Amount,
        first, to the Holders of REMIC III Regular Interests  MT-IO-1,  MT-IO-2,
        MT-IO-3, MT-IO-4, MT-IO-5, MT-IO-6, MT-IO-7 and MT-IO-8, 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, and second, to the Holders of
        REMIC III Regular  Interest  MT-I-1,  REMIC III Regular Interest MT-I-2,
        REMIC III Regular  Interest  MT-I-3,  REMIC III Regular Interest MT-I-4,
        REMIC III Regular  Interest  MT-I-5,  REMIC III Regular Interest MT-I-6,
        REMIC III Regular  Interest  MT-I-7,  REMIC III Regular Interest MT-I-8,
        REMIC III Regular  Interest MT-I-9 and REMIC III Regular  Interest MT-I-
        10,  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 MT-I-10 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  Group I  Regular  Interest  MT-I-10
        Maximum  Interest  Deferral  Amount , and such amount will be payable to
        the  Holders of REMIC III  Regular  Interest  MT-I-1,  REMIC III Regular
        Interest MT-I-2,  REMIC III Regular  Interest MT-I-3,  REMIC III Regular
        Interest MT-I-4,  REMIC III Regular  Interest MT-I-5,  REMIC III Regular
        Interest MT-I-6,  REMIC III Regular  Interest MT-I-7,  REMIC III Regular
        Interest  MT-I-8  and  REMIC  III  Regular  Interest  MT-I-9 in the same
        proportion  as the  Group I  Overcollateralization  Increase  Amount  is
        allocated  to the Class A-I-1  Certificates,  Class A-I-2  Certificates,
        Class  A-I-3  Certificates,   Class  A-I-4  Certificates,   Class  A-I-5
        Certificates,  Class M-I-1  Certificates,  Class M-I-2  Certificates and
        Class M-I-3, respectively; and

               (ii) on each Distribution Date, to the Holders of REMIC III Group
        I Regular  Interests  (other than REMIC III Regular  Interests  MT-IO-1,
        MT-IO-2, MT-IO-3, MT-IO-4, MT-IO-5, MT-IO-6, MT-IO-7 and MT-IO-8), 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  MT-I-1,  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
        MT-I-2, MT-I-3, MT-I-4, MT-I-5, MT-I-5, MT-I-7, MT-I-8 and

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<PAGE>

        MT-I-9,  1.00% of such  remainder,  in the same  proportion as principal
        payments  are  allocated  to the Class A-I-1  Certificates,  Class A-I-2
        Certificates,  Class A-I-3 Certificates, Class A-I-4 Certificates, Class
        A-I-5 Certificates,  Class M-I-1 Certificates,  Class M-I-2 Certificates
        and Class M-I-3  Certificates,  respectively;  (C) to the Holders of the
        REMIC III Regular Interest MT-I-10, 1.00% of such remainder; 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 an  Overcollateralization  Reduction Amount shall be
        allocated to Holders of the REMIC III Regular  Interest MT-I-1 and REMIC
        III Regular Interest MT-I-10, respectively.

               (iii)  to the  extent  of the  Group  II  Available  Distribution
        Amount, to the Holders of REMIC III Regular Interest MT-II-1,  REMIC III
        Regular Interest MT-II-2,  REMIC III Regular Interest MT-II-3, REMIC III
        Regular Interest  MT-II-4,  REMIC III Regular Interest MT-II-5 and REMIC
        III Regular  Interest  MT-II-6,  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  MT-II-6 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 Group II
        Regular  Interest  MT-II-6 Maximum  Interest  Deferral Amount , and such
        amount  will be payable to the  Holders  of REMIC III  Regular  Interest
        MT-II-2,  REMIC III Regular Interest MT-II-3, REMIC III Regular Interest
        MT-II-4 and REMIC III Regular Interest MT-II-5 in an amount equal to the
        amount of Group II  Overcollateralization  Increase Amount  allocated to
        the Class A-II  Certificates,  Class M-II-1  Certificates,  Class M-II-2
        Certificates and Class M-II-3  Certificates,  respectively;  and (iv) 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
        (iii) above, allocated as follows (except as provided below): (A) to the
        Holders  of the  REMIC  III  Regular  Interest  MT-II-1,  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 MT-II-2,  REMIC III Regular Interest MT-II-3, REMIC III
        Regular Interest MT-II-4 and REMIC III Regular Interest  MT-II-5,  1.00%
        of such  remainder,  in the same  proportion  as principal  payments are
        allocated to the Class A-II  Certificates,  Class  M-II-1  Certificates,
        Class  M-II-2  Certificates  and Class M-II-3  Certificates,  (C) to the
        Holders  of the  REMIC  III  Regular  Interest  MT-II-6,  1.00%  of such
        remainder;  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 an  Overcollateralization
        Reduction  Amount shall be allocated to Holders of the REMIC III Regular
        Interest MT-II-1 and REMIC III Regular Interest MT-II-6, 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).

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<PAGE>

        (c) On each  Distribution  Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent  appointed by the Trustee,  shall  distribute to
the  Certificate  Insurer the  Certificate  Insurer Premium and in the case of a
distribution pursuant to Section 4.02(c)(xviii) below, the amount required to be
distributed to the Certificate Insurer pursuant to Section 4.02(c)(xviii) below,
and to each Certificateholder of record on the next preceding Record Date (other
than as provided in Section 9.01  respecting the final  distribution)  either in
immediately  available  funds (by wire  transfer or otherwise) to the account of
such  Certificateholder at a bank or other entity having appropriate  facilities
therefor,  if such  Certificateholder has so notified the Master Servicer or the
Paying  Agent,  as the case may be,  or,  if such  Certificateholder  has not so
notified the Master  Servicer or the Paying  Agent by the Record Date,  by check
mailed to such  Certificateholder at the address of such Holder appearing in the
Certificate Register such Certificateholder's share (which share 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,  in each
case to the  extent of the  Group I  Available  Distribution  Amount  (or,  with
respect to clause (xvii) below,  to the extent of prepayment  charges on deposit
in the Certificate Account):

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

               (ii) to the Class M-I-1  Certificateholders  from the amount,  if
        any, of the Group I Available  Distribution  Amount  remaining after the
        foregoing  distributions,  Accrued Certificate  Interest payable on such
        Certificates  with respect to such  Distribution  Date, plus any Accrued
        Certificate  Interest remaining unpaid from any prior Distribution Date,
        less any  Prepayment  Interest  Shortfalls on the Group I Loans,  to the
        extent not covered by  Compensating  Interest  pursuant to Section 3.16,
        allocated  to the Class  M-I-1  Certificates  as  described  in  Section
        4.02(h) (the "Class M-I-1 Interest Distribution Amount");

               (iii) to the Class M-I-2  Certificateholders  from the amount, if
        any, of the Group I Available  Distribution  Amount  remaining after the
        foregoing  distributions,  Accrued Certificate  Interest payable on such
        Certificates  with respect to such  Distribution  Date, plus any Accrued
        Certificate  Interest remaining unpaid from any prior Distribution Date,
        less any  Prepayment  Interest  Shortfalls on the Group I Loans,  to the
        extent not covered by  Compensating  Interest  pursuant to Section 3.16,
        allocated  to the Class  M-I-2  Certificates  as  described  in  Section
        4.02(h) (the "Class M-I-2 Interest Distribution Amount");

               (iv) to the Class M-I-3  Certificateholders  from the amount,  if
        any, of the Group I Available  Distribution  Amount  remaining after the
        foregoing  distributions,  Accrued Certificate  Interest payable on such
        Certificates  with respect to such  Distribution  Date, plus any Accrued
        Certificate  Interest remaining unpaid from any prior Distribution Date,
        less any  Prepayment  Interest  Shortfalls on the Group I Loans,  to the
        extent not covered by

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<PAGE>

        Compensating  Interest pursuant to Section 3.16,  allocated to the Class
        M-I-3  Certificates  as described  in Section  4.02(h) (the "Class M-I-3
        Interest Distribution Amount");

               (v)  to  the   Class   A-I   Certificateholders   and  Class  M-I
        Certificateholders (other than the Class A-I-IO 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
        and Class M-I Certificates have been reduced to zero;

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

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

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

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

               (x)  to  the  Class  A-II   Certificateholders   and  Class  M-II
        Certificateholders,  from the  amount,  if any, of the Group I Available
        Distribution  Amount  remaining after the foregoing  distributions,  the
        Group II Overcollateralization Increase Amount for such

                                             101

<PAGE>

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

               (xi)  to  the   Class  A-I   Certificateholders   and  Class  M-I
        Certificateholders  from the  amount,  if any,  of the Group 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;

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

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

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

               (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  and Class  M-II  Certificates  the
        amount  of  any  Basis  Risk  Shortfall  Carry-Forward  Amount  on  such
        Certificate  to the extent not covered by  payments  pursuant to Section
        4.02(d)(xv),  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,  Accrued  Certificate  Interest  thereon,  the
        amount of any Group I  Overcollateralization  Reduction  Amount for such
        Distribution  Date (to the extent  not  distributed  to the Class  SB-II
        Certificates);

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               (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);

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

               (xx) to the related Class R  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 (or, with respect to clause (xvii) below, to the
extent of prepayment charges on deposit in the Certificate Account):

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

               (ii) to the Class M-II-1  Certificateholders  from the amount, if
        any, of the Group II Available  Distribution  Amount remaining after the
        foregoing  distributions,  Accrued Certificate  Interest payable on such
        Certificates  with respect to such  Distribution  Date, plus any Accrued
        Certificate  Interest remaining unpaid from any prior Distribution Date,
        less any Prepayment  Interest  Shortfalls on the Group II Loans,  to the
        extent not covered by  Compensating  Interest  pursuant to Section 3.16,
        allocated  to the Class  M-II-1  Certificates  as  described  in Section
        4.02(h) (the "Class M-II-1 Interest Distribution Amount");

               (iii) to the Class M-II-2  Certificateholders from the amount, if
        any, of the Group II Available  Distribution  Amount remaining after the
        foregoing  distributions,  Accrued Certificate  Interest payable on such
        Certificates with respect to such Distribution Date, plus

                                             103

<PAGE>

        any  Accrued  Certificate  Interest  remaining  unpaid  from  any  prior
        Distribution Date, less any Prepayment  Interest Shortfalls on the Group
        II Loans, to the extent not covered by Compensating Interest pursuant to
        Section 3.16, allocated to the Class M-II-2 Certificates as described in
        Section 4.02(h) (the "Class M-II-2 Interest Distribution Amount");

               (iv) to the Class M-II-3  Certificateholders  from the amount, if
        any, of the Group II Available  Distribution  Amount remaining after the
        foregoing  distributions,  Accrued Certificate  Interest payable on such
        Certificates  with respect to such  Distribution  Date, plus any Accrued
        Certificate  Interest remaining unpaid from any prior Distribution Date,
        less any Prepayment  Interest  Shortfalls on the Group II Loans,  to the
        extent not covered by  Compensating  Interest  pursuant to Section 3.16,
        allocated  to the Class  M-II-3  Certificates  as  described  in Section
        4.02(h) (the "Class M-II-3 Interest Distribution Amount");

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

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

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

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

                                             104

<PAGE>

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

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

               (xi)  to  the  Class  A-II   Certificateholders  and  Class  M-II
        Certificateholders  from the amount,  if any, of the Group 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;

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

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

               (xiv)  to  the  Class  A-I   Certificateholders   and  Class  M-I
        Certificateholders  from the amount,  if any, of the Group II  Available
        Distribution  Amount  remaining after the foregoing  distributions,  the
        amount of any Prepayment Interest Shortfalls allocated thereto 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;

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

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<PAGE>

               (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,  Accrued  Certificate  Interest  thereon,  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

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

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

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

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

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

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

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

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

                                             106

<PAGE>

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

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

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

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

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

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

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

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<PAGE>

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 (or to the Certificate Insurer, as subrogee for
the Insured  Certificateholders,  to the extent the  Certificate  Insurer made a
Guaranteed  Distribution in respect of such Realized Loss, if applicable)  (with
the amounts to be distributed allocated among such Classes or to the Certificate
Insurer in the same proportions as such Realized Loss was allocated), and within
each  such  Class to the  Certificateholders  of record  as of the  Record  Date
immediately  preceding  the  date of such  distribution  (or if  such  Class  of
Certificates is no longer outstanding,  to the  Certificateholders  of record at
the  time  that  such  Realized  Loss  was  allocated);  provided  that  no such
distribution  to any Class of Certificates  (or to the  Certificate  Insurer) 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 and Class M-I  Certificates,  or Class A-II  Certificates and Class
M-II Certificates,  as applicable. 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.

        (k) 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.
                      --------------------------------

                                             108

<PAGE>

        (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 at  www.abs.bankone.com to each Holder,
the  Certificate  Insurer  and the  Depositor  a  statement  setting  forth  the
following  information  as to each  Class of  Certificates,  in each case to the
extent applicable:

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

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

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

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

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

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

               (vii) on the basis of the most recent reports  furnished to it by
        Subservicers,  the number and  aggregate  principal  balances of Group I
        Loans and Group II Loans  that are  Delinquent  (A) one  month,  (B) two
        months  and (C)  three  or more  months  and the  number  and  aggregate
        principal  balance  of Group I Loans  and  Group  II  Loans  that are in
        foreclosure;

               (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;

                                             109

<PAGE>

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

               (xii) the amount of any Insured Amount paid on such  Distribution
        Date, the amount of any  reimbursement  payment made to the  Certificate
        Insurer on such Distribution Date pursuant to Section 4.02(c)(xviii) and
        the amount of Cumulative  Insurance  Payments after giving effect to any
        such Insured Amount or any such reimbursement payment to the Certificate
        Insurer;

               (xiii) the Pass-Through  Rate on each Class of Certificates,  the
        Group I Net WAC Cap Rate,  Group I Adjusted Net WAC Actual/360  Rate and
        the Group II Net WAC Cap Rate;

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

               (xv) the Basis Risk Shortfall, Basis Risk Shortfall Carry-Forward
          Amount and Group I and Group II Prepayment Interest Shortfalls;

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

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

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

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

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

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

        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.

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        (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.

        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
Certificate Insurer, any Paying Agent and the Depositor (the information in such
statement to be made available to  Certificateholders  by the Master Servicer on
request) (provided that the Master Servicer will use its best efforts to deliver
such  written  statement  not later than 12:00 p.m.  New York time on the second
Business Day prior to the  Distribution  Date)  setting forth (i) the Group I or
Group II  Available  Distribution  Amounts,  (ii)  the  amounts  required  to be
withdrawn from the Custodial Account and deposited into the Certificate  Account
and  Certificate  Insurance  Account on the immediately  succeeding  Certificate
Account  Deposit  Date  pursuant to clause (iii) of Section  4.01(a),  (iii) the
amounts  required to be  withdrawn  from and  deposited  into the  Reserve  Fund
pursuant to Section 4.08, (iv) the Certificate Insurer Premium and the amount of
Cumulative  Insurance Payments as of such Determination  Date, (v) the amount of
Prepayment Interest  Shortfalls,  Basis Risk Shortfalls and Basis Risk Shortfall
Carry-Forward  Amounts,  and (vi) to the extent required, a report detailing the
Stated Principal Balance,  Mortgage Rate, Modified Mortgage Rate, remaining term
to maturity  and Monthly  Payment for any  Modified  Mortgage  Loan  pursuant to
Section 3.13. The determination by the Master Servicer of such amounts shall, in
the  absence of obvious  error,  be  presumptively  deemed to be correct for all
purposes  hereunder  and the Trustee shall be protected in relying upon the same
without any independent check or verification.

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

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

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<PAGE>

        (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. All Realized Losses on the Group I Loans (other than Group I Excess
Losses) shall be allocated as follows: first, to the Group I Excess Cash Flow as
provided in Section  4.02(c)(vi),  to the extent of the Group I Excess Cash Flow
for such Distribution Date, second, to the Group II Excess Cash Flow as provided
in Section 4.02(d)(vii), to the extent of the Group II Excess Cash Flow for such
Distribution Date remaining after distributions pursuant to Section 4.02(d)(vi);
third,  in reduction  of the Group I  Overcollateralization  Amount,  until such
amount  has  been  reduced  to  zero;  fourth,  in  reduction  of the  Group  II
Overcollateralization Amount, until such amount has been reduced to zero; fifth,
to the  Class  M-I-3  Certificates;  sixth,  to the  Class  M-I-2  Certificates;
seventh,  to the Class  M-I-1  Certificates;  and  thereafter,  to the Class A-I
Certificates  on a pro rata basis;  provided that any Realized Loss allocated to
the Insured Certificates shall be covered by the Certificate Policy. Any Group I
Excess  Losses  on the  Mortgage  Loans  will  be  allocated  to the  Class  A-I
Certificates  and Class M-I Certificates on a pro rata basis, in an amount equal
to a fraction of such losses equal to (x) the  aggregate  Certificate  Principal
Balance of the Class A-I Certificates  and Class M-I  Certificates  over (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.  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)(vi),  to the extent of
the Group II Excess Cash Flow for such Distribution Date, second, to the Group I
Excess Cash Flow as provided in Section 4.02(c)(vii), to the extent of the Group
I Excess Cash Flow for such  Distribution  Date  remaining  after  distributions
pursuant  to  Section   4.02(c)(vi);   third,  in  reduction  of  the  Group  II
Overcollateralization  Amount,  until  such  amount  has been  reduced  to zero;
fourth,  in reduction of the Group I  Overcollateralization  Amount,  until such
amount has been reduced to zero; fifth, to the Class M-II-3 Certificates; sixth,
to the Class M-II-2 Certificates; seventh, to the Class M-II- 1 Certificates and
thereafter,  to the Class A-II  Certificates.  Any Group II Excess Losses on the
Mortgage  Loans will be allocated to the Class A-II  Certificates,  in an amount
equal  to a  fraction  of such  losses  equal to (x) the  Certificate  Principal
Balance of the Class A-II  Certificates  over (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  or  Class  M
Certificates shall be made by reducing the Certificate Principal Balance thereof
by the amount so allocated, which allocation shall be deemed to have occurred on
such Distribution Date.  Allocations of the interest portions of Realized Losses
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). 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.

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<PAGE>

        (c) All Realized  Losses on the Group I Loans shall be allocated on each
Distribution  Date to REMIC I Regular  Interest LT-A-1 until the  Uncertificated
Principal  Balance  thereof has been reduced to zero and then to REMIC I Regular
Interest LT-A-2 and LT-A-3 until the  Uncertificated  Principal Balances thereof
has been  reduced to zero.  All  Realized  Losses on the Group II Loans shall be
allocated on each  Distribution  Date to REMIC I Regular Interest LT-B until the
Uncertificated Principal Balance thereof has been reduced to zero.

        (d) (i)All  Realized  Losses on the Group I Loans shall be  allocated on
each  Distribution  Date to the  following  REMIC III Group I Regular  Interests
(other than REMIC III Regular  Interests  MT-IO-1,  MT-IO-2,  MT-IO-3,  MT-IO-4,
MT-IO-5, MT-IO-6, MT-IO-7 and MT-IO-8) in the specified percentages, as follows:
first,  to  Uncertificated  Accrued  Interest  payable to the REMIC III  Regular
Interests  MT-I-1 and MT-1-10 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
Regular  Interests  MT-I-1 and MT-I-10 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 Regular Interests
MT-I-1, 98%, MT- I-2, MT-I-3, MT-I-4, MT-I-5, MT-I-6, MT-I-7, MT-I-8 and MT-I-9,
1% pro rata, and MT-I-10, 1%, until the Uncertificated  Balance of each of REMIC
III Regular Interests MT-I-2, MT-I-3, MT-I-4, MT-I-5, MT-I-6, MT-I-7, MT-I-8 and
MT-I-9 have been reduced to zero.

        (ii) All  Realized  Losses on the Group II Loans shall be  allocated  on
each  Distribution Date to the following REMIC III Group II Regular Interests in
the specified percentages, as follows: first, to Uncertificated Accrued Interest
payable  to the  REMIC  III  Regular  Interests  MT- II-1 and  MT-II-6  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 Regular Interests MT-II-1 and MT-II-6 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 Regular  Interests  MT-II-1,  MT-II-2,  MT-II-3,  MT-II-4,
MT-II-5 and  MT-II-6,  98%, 1% and 1%,  respectively,  until the  Uncertificated
Balances of REMIC III Regular Interests  MT-II-2,  MT-II-3,  MT-II-4 and MT-II-5
has been reduced to zero.

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

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

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        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;  provided,  that any such Mortgage
Loan that becomes 90 days or more delinquent  during any given Calendar  Quarter
shall only be eligible for purchase  pursuant to this Section  during the period
beginning  on the first  Business Day of the  following  Calendar  Quarter,  and
ending at the  close of  business  on the  second-to-last  Business  Day of such
following Calendar Quarter. Such option if not exercised shall not thereafter be
reinstated  as to any Mortgage  Loan,  unless the  delinquency  is cured and the
Mortgage Loan thereafter again becomes  delinquent in payment by 90 days or more
in a subsequent  Calendar  Quarter.  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.  Distribution  of  Basis  Risk  Shortfall  Carry-Forward
               Amount; Reserve Fund.

        (a) On the Closing Date, the Trustee shall establish and maintain in its
name,  in trust for the  benefit  of Class  A-II  Certificates  and  Class  M-II
Certificates,  the Reserve Fund. In addition,  on the Closing Date,  the Trustee
shall  deposit  into  the  Reserve  Fund  the  Reserve  Fund  Deposit.  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)(xv)  and
4.02(d)(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-II  Certificates  and  Class  M-II
Certificates,  in an amount  equal to the  amount of any  Basis  Risk  Shortfall
Carry-Forward Amount on such Certificate.  Any such amounts transferred shall be
treated for federal tax purposes as amounts distributed by REMIC IV to the 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 4.08. The Reserve Fund constitutes an "outside reserve fund" within
the meaning of Treasury  Regulation ss.  1.860G-2(h)  and is not an asset of the
REMICs. The Class SB-II Certificateholders shall be the owners of the

                                             115

<PAGE>

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 the Class SB-II  Certificateholders.  The  Trustee  shall keep  records  that
accurately  reflect the funds on deposit in the Reserve Fund. The Trustee shall,
at the  direction  of the  Master  Servicer,  invest  amounts  on deposit in the
Reserve Fund in Permitted  Investments.  In the absence of written  direction to
the Trustee from the Master Servicer, all funds in the Reserve Fund shall remain
uninvested. On each Distribution Date, the Trustee shall distribute any interest
on the Reserve Fund to the holder of the Reserve Fund Residual Right.

        (c) The holder of the Reserve  Fund  Residual  Right with respect to the
Reserve Fund shall initially be Residential Funding as holder of the Class SB-II
Certificates,  and such Reserve Fund Residual  Right shall at all times be owned
by and allocated to Class SB-II  Certificateholders on a pro rata basis. So long
as  Residential  Funding  is the  holder of the Class  SB-II  Certificates,  any
amounts  payable  pursuant to this Section 4.08 shall be payable to  Residential
Funding.  In the event of a transfer of the  ownership in any of the Class SB-II
Certificates  by  Residential  Funding,  the Reserve Fund Residual Right will be
transferred along with such Class SB-II Certificates.

                                             116

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                                          ARTICLE V

                                THE CERTIFICATES

        Section 5.01. The Certificates.

        (a) The Class A,  Class M,  Class SB and Class R  Certificates  shall be
substantially  in the forms set forth in Exhibits  A, B, C and D,  respectively,
and shall,  on original  issue,  be executed and delivered by the Trustee to the
Certificate  Registrar for  authentication  and delivery to or upon the order of
the  Depositor  upon  receipt by the  Trustee or one or more  Custodians  of the
documents  specified in Section 2.01.  The Class A, Class M-I-1 and Class M-II-1
Certificates  shall be issuable in minimum dollar  denominations  of $25,000 and
integral multiples of $1 in excess thereof. The Class M-I-2, Class M-II-2, Class
M-I-3  and  Class  M-II-3  Certificates  shall be  issuable  in  minimum  dollar
denominations  of $250,000 and integral  multiples of $1 in excess thereof.  The
Class SB  Certificates  shall be issuable in  registered,  certificated  form in
minimum percentage  interests of 5.00% and integral multiples of 0.01% in excess
thereof.  Each  Class of Class R  Certificates  shall be issued  in  registered,
certificated  form in  minimum  percentage  interests  of  20.00%  and  integral
multiples  of 0.01% in  excess  thereof;  provided,  however,  that one  Class R
Certificate  of each Class will be issuable to the REMIC  Administrator  as "tax
matters  person"  pursuant  to  Section  10.01(c)  in  a  minimum   denomination
representing a Percentage Interest of not less than 0.01%.The Certificates shall
be executed by manual or facsimile  signature on behalf of an authorized officer
of the  Trustee.  Certificates  bearing the manual or  facsimile  signatures  of
individuals  who were at any time the proper  officers of the Trustee shall bind
the Trustee, notwithstanding that such individuals or any of them have ceased to
hold such offices prior to the  authentication  and delivery of such Certificate
or did not hold such offices at the date of such  Certificates.  No  Certificate
shall be  entitled  to any  benefit  under this  Agreement,  or be valid for any
purpose,   unless  there  appears  on  such   Certificate   a   certificate   of
authentication  substantially  in the form  provided for herein  executed by the
Certificate  Registrar  by  manual  signature,  and  such  certificate  upon any
Certificate  shall be  conclusive  evidence,  and the only  evidence,  that such
Certificate  has  been  duly   authenticated   and  delivered   hereunder.   All
Certificates shall be dated the date of their authentication.

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

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<PAGE>

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

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

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

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

        (b) Upon surrender for  registration  of transfer of any  Certificate at
any office or agency of the  Trustee  maintained  for such  purpose  pursuant to
Section 8.11 and, in the case of

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any Class SB or 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.

        (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 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.

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<PAGE>

        (e) In the  case  of any  Class  M,  Class  SB or  Class  R  Certificate
presented  for  registration  in the name of any Person,  either (i) the Trustee
shall  require an Opinion of  Counsel  acceptable  to and in form and  substance
satisfactory to the Trustee, the Depositor and the Master Servicer to the effect
that the purchase or holding of such Class M, Class SB or Class R Certificate is
permissible  under  applicable  law,  will  not  constitute  or  result  in  any
non-exempt prohibited transaction under Section 406 of ERISA, or Section 4975 of
the Code (or comparable provisions of any subsequent  enactments),  and will not
subject the Trustee,  the Depositor or the Master  Servicer to any obligation or
liability  (including  obligations or liabilities under ERISA or Section 4975 of
the Code) in addition to those  undertaken in this  Agreement,  which Opinion of
Counsel  shall not be an expense of the  Trustee,  the  Depositor  or the Master
Servicer  or (ii) the  prospective  transferee  shall be required to provide the
Trustee,  the Depositor  and the Master  Servicer  with a  certification  to the
effect set forth in Exhibit P-1 (with respect to a Class M  Certificate)  (which
certification  shall be deemed to have been given by a Class M Certificateholder
who acquires a Book-Entry Certificate),  Exhibit P-2 (with respect to a Class SB
Certificate) or in paragraph  fourteen of Exhibit H-1 (with respect to a Class R
Certificate),  which  the  Trustee  may rely upon  without  further  inquiry  or
investigation, or such other certifications as the Trustee may deem desirable or
necessary in order to establish that such transferee or the Person in whose name
such  registration  is requested  either (a) is not an employee  benefit plan or
other plan subject to the prohibited  transaction provisions of ERISA or Section
4975 of the Code, or any Person  (including an insurance  company  investing its
general accounts,  an investment  manager, a named fiduciary or a trustee of any
such  plan)  who is  using  "plan  assets"  of any  such  plan  to  effect  such
acquisition  or (b)  in  the  case  of a  Class  M  Certificate,  the  following
conditions are satisfied:  (i) such Transferee is an insurance company, (ii) the
source of funds used to purchase or hold such Certificate (or interest  therein)
is an  "insurance  company  general  account" (as defined in U.S.  Department of
Labor  Prohibited  Transaction  Class  Exemption  ("PTCE") 95- 60, and (iii) the
conditions  set forth in  Sections I and III of PTCE  95-60 have been  satisfied
(each entity that satisfies this clause (b), a "Complying Insurance Company").

        (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,

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<PAGE>

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

                      (II) a certificate, in the form attached hereto as Exhibit
                      H-2,  from the  Holder  wishing  to  transfer  the Class R
                      Certificate,  in form and  substance  satisfactory  to the
                      Master Servicer,  representing and warranting, among other
                      things,  that no purpose of the  proposed  Transfer  is to
                      impede the assessment or collection of tax.

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

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

               (E) Each Person  holding or acquiring an Ownership  Interest in a
        Class  R  Certificate,  by  purchasing  an  Ownership  Interest  in such
        Certificate,  agrees to give the  Trustee  written  notice  that it is a
        "pass-through  interest holder" within the meaning of 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

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<PAGE>

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

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

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

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

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

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<PAGE>

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

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

               (B) a certificate of the Master Servicer  stating that the Master
               Servicer  has  received  an  Opinion  of  Counsel,  in  form  and
               substance satisfactory to the Master Servicer, to the effect that
               such modification, addition to or absence of such provisions will
               not  cause  any of REMIC I,  REMIC  II,  REMIC III or REMIC IV to
               cease to  qualify  as a REMIC and will not cause (x) any of REMIC
               I,  REMIC  II,  REMIC  III  or  REMIC  IV  to  be  subject  to an
               entity-level   tax  caused  by  the   Transfer  of  any  Class  R
               Certificate  to a Person that is a Disqualified  Organization  or
               (y) a  Certificateholder  or  another  Person to be  subject to a
               REMIC-related tax caused by the Transfer of a Class R Certificate
               to a Person that is not a Permitted Transferee.

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

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

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

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

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<PAGE>

        Section 5.04. Persons Deemed Owners.
                      ---------------------

        Prior to due presentation of a Certificate for registration of transfer,
the Depositor,  the Master Servicer,  the Certificate  Insurer, the Trustee, the
Certificate Registrar and any agent of the Depositor,  the Master Servicer,  the
Certificate  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 neither the  Depositor,  the Master
Servicer,  the Certificate Insurer,  the Trustee, the Certificate  Registrar nor
any agent of the Depositor,  the Master Servicer, the Trustee or the Certificate
Registrar  shall be  affected  by notice to the  contrary  except as provided in
Section 5.02(f).

        Section 5.05. Appointment of Paying Agent.
                      ---------------------------

        The  Trustee  may  appoint  a Paying  Agent  for the  purpose  of making
distributions  to  Certificateholders  pursuant to Section 4.02. In the event of
any such appointment,  on or prior to each Distribution Date the Master Servicer
on behalf of the Trustee shall deposit or cause to be deposited  with the Paying
Agent a sum sufficient to make the payments to Certificateholders in the amounts
and in the manner  provided for in Section 4.02 and 4.03, 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  and the  Depositor,  is willing  to  service  the
Mortgage  Loans and executes and  delivers to the  Depositor  and the Trustee an
agreement,  in form and substance  reasonably  satisfactory to the Depositor and
the Trustee, which contains an assumption by such Person of the due and punctual
performance  and  observance  of each  covenant and condition to be performed or
observed by the Master Servicer under this Agreement; provided further that each
Rating Agency's  rating of the Classes of  Certificates  that have been rated in
effect immediately

                                             125

<PAGE>

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

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

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

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

        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

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determination  that  its  duties  hereunder  are  no  longer  permissible  under
applicable  law.  Any  such  determination  permitting  the  resignation  of the
Depositor or the Master Servicer shall be evidenced by an Opinion of Counsel (at
the expense of the resigning party) to such effect delivered to the Trustee.  No
such resignation by the Master Servicer shall become effective until the Trustee
or  a   successor   servicer   shall  have   assumed   the   Master   Servicer's
responsibilities and obligations in accordance with Section 7.02.

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                                         ARTICLE VII

                                           DEFAULT

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

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

        (i)  the  Master  Servicer  shall  fail to  distribute  or  cause  to be
distributed to Holders of Certificates of any Class any distribution required to
be made under the terms of the  Certificates  of such  Class and this  Agreement
and, in either case,  such failure shall  continue  unremedied for a period of 5
days after the date upon which written  notice of such failure,  requiring  such
failure to be  remedied,  shall have been  given to the Master  Servicer  by the
Trustee  or the  Depositor  or to the Master  Servicer,  the  Depositor  and the
Trustee by the  Holders of  Certificates  of such  Class  evidencing  Percentage
Interests aggregating not less than 25%; or

        (ii) the  Master  Servicer  shall  fail to  observe  or  perform  in any
material  respect any other of the  covenants or  agreements  on the part of the
Master Servicer  contained in the Certificates of any Class or in this Agreement
and such failure shall continue  unremedied for a period of 30 days (except that
such  number of days shall be 15 in the case of a failure to pay the premium for
any Required  Insurance  Policy) after the date on which written  notice of such
failure,  requiring the same to be remedied, shall have been given to the Master
Servicer  by the  Trustee  or the  Depositor,  or to the  Master  Servicer,  the
Depositor  and  the  Trustee  by  the  Holders  of  Certificates  of  any  Class
evidencing,  as to such Class,  Percentage  Interests  aggregating not less than
25%; or

        (iii) a decree or order of a court or agency  or  supervisory  authority
having  jurisdiction in the premises in an involuntary case under any present or
future  federal or state  bankruptcy,  insolvency or similar law or appointing a
conservator or receiver or liquidator in any  insolvency,  readjustment of debt,
marshalling  of  assets  and  liabilities  or  similar  proceedings,  or for the
winding-up or  liquidation of its affairs,  shall have been entered  against the
Master  Servicer  and  such  decree  or  order  shall  have  remained  in  force
undischarged or unstayed for a period of 60 days; or

        (iv)  the  Master  Servicer  shall  consent  to  the  appointment  of  a
conservator or receiver or liquidator in any  insolvency,  readjustment of debt,
marshalling of assets and  liabilities,  or similar  proceedings of, or relating
to, the Master Servicer or of, or relating to, all or  substantially  all of the
property of the Master Servicer; or

        (v) the Master  Servicer shall admit in writing its inability to pay its
debts  generally as they become due,  file a petition to take  advantage  of, or
commence a voluntary  case under,  any applicable  insolvency or  reorganization
statute,  make an assignment  for the benefit of its  creditors,  or voluntarily
suspend payment of its obligations; or

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<PAGE>

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

        If an Event of  Default  described  in clauses  (i)-(v) of this  Section
shall  occur,  then,  and in each and every such case,  so long as such Event of
Default shall not have been remedied,  either the Depositor or the Trustee shall
at the  direction  of Holders of  Certificates  entitled  to at least 51% of the
Voting Rights, by notice in writing to the Master Servicer (and to the Depositor
if given by the Trustee or to the Trustee if given by the Depositor),  terminate
all of the rights and  obligations  of the Master  Servicer under this Agreement
and in and to the Mortgage Loans and the proceeds thereof, other than its rights
as a  Certificateholder  hereunder.  If an Event of Default  described in clause
(vi) hereof shall occur, the Trustee shall, by notice to the Master Servicer and
the Depositor,  immediately  terminate all of the rights and  obligations of the
Master  Servicer  under this  Agreement and in and to the Mortgage Loans and the
proceeds  thereof,  other than its rights as a  Certificateholder  hereunder  as
provided in Section  4.04(b).  On or after the receipt by the Master Servicer of
such written  notice,  all authority and power of the Master Servicer under this
Agreement,  whether  with  respect to the  Certificates  (other than as a Holder
thereof) or the Mortgage Loans or otherwise,  shall subject to Section 7.02 pass
to and be vested in the Trustee or the Trustee's  designee appointed pursuant to
Section 7.02;  and,  without  limitation,  the Trustee is hereby  authorized and
empowered  to  execute  and  deliver,  on  behalf  of the  Master  Servicer,  as
attorney-in-fact or otherwise, any and all documents and other instruments,  and
to do or accomplish all other acts or things  necessary or appropriate to effect
the purposes of such notice of termination, whether to complete the transfer and
endorsement  or  assignment  of the  Mortgage  Loans and related  documents,  or
otherwise. The Master Servicer agrees to cooperate with the Trustee in effecting
the termination of the Master Servicer's  responsibilities and rights hereunder,
including,  without limitation,  the transfer to the Trustee or its designee for
administration  by it of all cash amounts which shall at the time be credited to
the Custodial Account or the Certificate  Account or thereafter be received with
respect to the Mortgage  Loans.  No such  termination  shall  release the Master
Servicer for any liability that it would otherwise have hereunder for any act or
omission prior to the effective time of such  termination.  Notwithstanding  any
termination of the  activities of Residential  Funding in its capacity as Master
Servicer hereunder, Residential Funding shall be entitled to receive, out of any
late  collection of a Monthly  Payment on a Mortgage Loan which was due prior to
the notice  terminating  Residential  Funding's rights and obligations as Master
Servicer  hereunder  and  received  after  such  notice,  that  portion to which
Residential  Funding would have been entitled pursuant to Sections  3.10(a)(ii),
(vi) and (vii) as well as its  Servicing Fee in respect  thereof,  and any other
amounts payable to Residential  Funding hereunder the entitlement to which arose
prior to the  termination of its activities  hereunder.  Upon the termination of
Residential  Funding as Master Servicer hereunder the Depositor shall deliver to
the Trustee a copy of the Program Guide.

        Section 7.02. Trustee or Depositor to Act; Appointment of Successor.
                      -----------------------------------------------------

        (a) On and  after  the time the  Master  Servicer  receives  a notice of
termination pursuant to Section 7.01 or resigns in accordance with Section 6.04,
the Trustee or, upon notice to the  Depositor and with the  Depositor's  consent
(which shall not be unreasonably withheld) a designee (which meets the standards
set forth below) of the Trustee,  shall be the  successor in all respects to the
Master Servicer in its capacity as servicer under this Agreement and the

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<PAGE>

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(c) by the terms and provisions  hereof);  provided,  however,  that any
failure to  perform  such  duties or  responsibilities  caused by the  preceding
Master Servicer's failure to provide information  required by Section 4.04 shall
not be considered a default by the Trustee hereunder.  As compensation therefor,
the Trustee shall be entitled to all funds  relating to the Mortgage Loans which
the Master Servicer would have been entitled to charge to the Custodial  Account
or the Certificate Account if the Master Servicer had continued to act hereunder
and, in addition, shall be entitled to the income from any Permitted Investments
made with  amounts  attributable  to the  Mortgage  Loans held in the  Custodial
Account or the Certificate  Account.  If the Trustee has become the successor to
the Master  Servicer in  accordance  with  Section  6.04 or Section  7.01,  then
notwithstanding  the above, the Trustee may, if it shall be unwilling to so act,
or shall, if it is unable to so act,  appoint,  or petition a court of competent
jurisdiction to appoint,  any established housing and home finance  institution,
which  is  also  a  Fannie  Mae  or  Freddie  Mac-approved   mortgage  servicing
institution, having a net worth of not less than $10,000,000 as the successor to
the  Master  Servicer  hereunder  in the  assumption  of all or any  part of the
responsibilities,  duties  or  liabilities  of the  Master  Servicer  hereunder.
Pending appointment of a successor to the Master Servicer hereunder, the Trustee
shall become  successor to the Master Servicer and shall act in such capacity as
hereinabove  provided.  In connection with such appointment and assumption,  the
Trustee may make such arrangements for the compensation of such successor out of
payments on  Mortgage  Loans as it and such  successor  shall  agree;  provided,
however,  that no such  compensation  shall be in excess of that  permitted  the
initial Master Servicer hereunder. The Depositor, the Trustee, the Custodian and
such successor shall take such action,  consistent with this Agreement, as shall
be  necessary to  effectuate  any such  succession.  The  Servicing  Fee for any
successor  Master  Servicer  appointed  pursuant  to this  Section  7.02 will be
lowered with respect to those Mortgage Loans, if any, where the Subservicing Fee
accrues at a rate of less than  0.50% per annum in the event that the  successor
Master  Servicer  is  not  servicing  such  Mortgage  Loans  directly  and it is
necessary to raise the related  Subservicing Fee to a rate of 0.50% per annum in
order to hire a Subservicer with respect to such Mortgage Loans.

        (b) In connection  with the  termination  or  resignation  of the Master
Servicer  hereunder,  either (i) the successor  Master  Servicer,  including the
Trustee if the Trustee is acting as successor Master  Servicer,  shall represent
and  warrant  that it is a member of MERS in good  standing  and shall  agree to
comply  in all  material  respects  with the  rules  and  procedures  of MERS in
connection  with the servicing of the Mortgage  Loans that are  registered  with
MERS, in which case the  predecessor  Master  Servicer shall  cooperate with the
successor  Master  Servicer in causing MERS to revise its records to reflect the
transfer of servicing to the successor  Master Servicer as necessary under MERS'
rules and regulations,  or (ii) the predecessor  Master Servicer shall cooperate
with the  successor  Master  Servicer in causing  MERS to execute and deliver an
assignment of Mortgage in recordable  form to transfer the Mortgage from MERS to
the Trustee and to execute and deliver such other  notices,  documents and other
instruments  as may be  necessary  or  desirable  to effect a  transfer  of such
Mortgage Loan or servicing of such Mortgage

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<PAGE>

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

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

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

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

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

        The  Holders   representing  at  least  66%  of  the  Voting  Rights  of
Certificates  affected by a default or Event of Default  hereunder may waive any
default or Event of Default;  provided,  however, that (a) a default or Event of
Default  under  clause  (i) of  Section  7.01 may be  waived  only by all of the
Holders of Certificates  affected by such default or Event of Default and (b) no
waiver pursuant to this Section 7.04 shall affect the Holders of Certificates in
the manner set forth in Section 11.01(b)(i), (ii) or (iii). Upon any such waiver
of a default or Event of  Default  by the  Holders  representing  the  requisite
percentage of Voting Rights of Certificates affected by such default or Event of
Default,  such  default  or Event of Default  shall  cease to exist and shall be
deemed to have been remedied for every purpose  hereunder.  No such waiver shall
extend to any  subsequent  or other  default  or Event of  Default or impair any
right consequent thereon except to the extent expressly so waived.

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<PAGE>

                                  ARTICLE VIII

                             CONCERNING THE TRUSTEE

        Section 8.01. Duties of Trustee.
                      -----------------

        (a) The  Trustee,  prior to the  occurrence  of an Event of Default  and
after the curing of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are  specifically  set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived),  the Trustee shall  exercise such of the rights and powers vested in it
by this  Agreement,  and use the same degree of care and skill in their exercise
as a prudent  investor  would  exercise  or use under the  circumstances  in the
conduct of such investor's own affairs.

        (b)  The  Trustee,  upon  receipt  of  all  resolutions,   certificates,
statements,  opinions, reports, documents, orders or other instruments furnished
to the Trustee which are specifically  required to be furnished  pursuant to any
provision  of this  Agreement,  shall  examine  them to  determine  whether they
conform to the  requirements  of this  Agreement.  The Trustee  shall notify the
Certificateholders  of any such documents which do not materially conform to the
requirements  of  this  Agreement  in the  event  that  the  Trustee,  after  so
requesting,  does not receive  satisfactorily  corrected documents.  The Trustee
shall forward or cause to be forwarded in a timely fashion the notices,  reports
and  statements  required to be  forwarded  by the Trustee  pursuant to Sections
4.03,  7.03,  and 10.01.  The Trustee shall  furnish in a timely  fashion to the
Master Servicer such  information as the Master Servicer may reasonably  request
from time to time for the Master  Servicer to fulfill its duties as set forth in
this  Agreement.  The Trustee  covenants  and agrees  that it shall  perform its
obligations  hereunder in a manner so as to maintain the status of each of REMIC
I, REMIC II, REMIC III and REMIC IV as a REMIC under the REMIC Provisions and to
prevent  the  imposition  of any  federal,  state  or local  income,  prohibited
transaction  (except as provided in Section 2.04 herein),  contribution or other
tax on the Trust Fund to the extent that  maintaining  such status and  avoiding
such taxes are  reasonably  within the control of the Trustee and are reasonably
within the scope of its duties under this Agreement.

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

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

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<PAGE>

               (ii) The Trustee shall not be  personally  liable for an error of
        judgment  made in good faith by a  Responsible  Officer  or  Responsible
        Officers of the Trustee,  unless it shall be proved that the Trustee was
        negligent in ascertaining the pertinent facts;

               (iii) The Trustee shall not be personally  liable with respect to
        any action taken, suffered or omitted to be taken by it in good faith in
        accordance  with  the  direction  of  the   Certificateholders   holding
        Certificates which evidence,  Percentage Interests  aggregating not less
        than 25% of the  affected  classes  as to the time,  method and place of
        conducting any proceeding  for any remedy  available to the Trustee,  or
        exercising  any trust or power  conferred  upon the Trustee,  under this
        Agreement;

               (iv) The  Trustee  shall not be  charged  with  knowledge  of any
        default  (other than a default in payment to the  Trustee)  specified in
        clauses  (i) and  (ii) of  Section  7.01 or an Event  of  Default  under
        clauses (iii), (iv) and (v) of Section 7.01 unless a Responsible Officer
        of the Trustee  assigned to and working in the  Corporate  Trust  Office
        obtains  actual  knowledge  of such  failure  or  event  or the  Trustee
        receives  written notice of such failure or event at its Corporate Trust
        Office from the Master Servicer, the Depositor or any Certificateholder;
        and

               (v) Except to the extent  provided in Section  7.02, no provision
        in this  Agreement  shall  require the Trustee to expend or risk its own
        funds  (including,  without  limitation,  the making of any  Advance) or
        otherwise incur any personal  financial  liability in the performance of
        any of its duties as Trustee hereunder, or in the exercise of any of its
        rights or powers,  if the  Trustee  shall have  reasonable  grounds  for
        believing  that  repayment of funds or adequate  indemnity  against such
        risk or liability is not reasonably assured to it.

        (d) The Trustee shall timely pay, from its own funds,  the amount of any
and all federal,  state and local taxes  imposed on the Trust Fund or its assets
or transactions  including,  without  limitation,  (A) "prohibited  transaction"
penalty  taxes as defined in Section 860F of the Code,  if, when and as the same
shall be due and  payable,  (B) any tax on  contributions  to a REMIC  after the
Closing  Date  imposed  by  Section  860G(d) of the Code and (C) any tax on "net
income from foreclosure property" as defined in Section 860G(c) of the Code, but
only if such  taxes  arise out of a breach  by the  Trustee  of its  obligations
hereunder,  which breach  constitutes  negligence  or willful  misconduct of the
Trustee.

        Section 8.02. Certain Matters Affecting the Trustee.
                      -------------------------------------

        (a)    Except as otherwise provided in Section 8.01:

               (i) The  Trustee  may rely and  shall be  protected  in acting or
        refraining  from  acting  upon any  resolution,  Officers'  Certificate,
        certificate of auditors or any other certificate, statement, instrument,
        opinion,  report, notice, request,  consent,  order, appraisal,  bond or
        other  paper or  document  believed by it to be genuine and to have been
        signed or presented by the proper party or parties;

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<PAGE>

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

               (iii) The Trustee shall be under no obligation to exercise any of
        the trusts or powers  vested in it by this  Agreement  or to  institute,
        conduct or defend any litigation  hereunder or in relation hereto at the
        request, order or direction of any of the  Certificateholders,  pursuant
        to the  provisions  of this  Agreement,  unless such  Certificateholders
        shall have  offered to the  Trustee  reasonable  security  or  indemnity
        against  the  costs,  expenses  and  liabilities  which may be  incurred
        therein or thereby; nothing contained herein shall, however, relieve the
        Trustee of the  obligation,  upon the  occurrence of an Event of Default
        (which has not been  cured),  to exercise  such of the rights and powers
        vested in it by this  Agreement,  and to use the same degree of care and
        skill in their  exercise  as a prudent  investor  would  exercise or use
        under the circumstances in the conduct of such investor's own affairs;

               (iv) The Trustee  shall not be  personally  liable for any action
        taken,  suffered or omitted by it in good faith and believed by it to be
        authorized or within the  discretion or rights or powers  conferred upon
        it by this Agreement;

               (v) Prior to the occurrence of an Event of Default  hereunder and
        after the curing of all Events of Default which may have  occurred,  the
        Trustee shall not be bound to make any  investigation  into the facts or
        matters stated in any resolution,  certificate,  statement,  instrument,
        opinion,  report, notice,  request,  consent,  order, approval,  bond or
        other paper or  document,  unless  requested  in writing so to do by the
        Holders  of  Certificates  of any Class  evidencing,  as to such  Class,
        Percentage Interests,  aggregating not less than 50%; provided, however,
        that if the  payment  within a  reasonable  time to the  Trustee  of the
        costs, expenses or liabilities likely to be incurred by it in the making
        of such investigation is, in the opinion of the Trustee,  not reasonably
        assured to the  Trustee by the  security  afforded to it by the terms of
        this Agreement,  the Trustee may require  reasonable  indemnity  against
        such  expense  or  liability  as  a  condition  to  so  proceeding.  The
        reasonable expense of every such examination shall be paid by the Master
        Servicer,  if an Event of Default shall have occurred and is continuing,
        and otherwise by the Certificateholder requesting the investigation;

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

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

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<PAGE>

        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  appointment  of an office or
agency pursuant to Section

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<PAGE>

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  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 and the Master
Servicer.  Upon  receiving  such  notice of  resignation,  the  Depositor  shall
promptly appoint a successor trustee by written  instrument,  in duplicate,  one
copy of which  instrument  shall be delivered to the  resigning  Trustee and one
copy to the  successor  trustee.  If no  successor  trustee  shall  have been so
appointed and have accepted  appointment within 30 days after the giving of such
notice of  resignation  then the  resigning  Trustee may  petition  any court of
competent jurisdiction for the appointment of a successor trustee.

        (b) If at any time the Trustee  shall cease to be eligible in accordance
with the  provisions  of  Section  8.06 and shall fail to resign  after  written
request  therefor by the  Depositor,  or if at any time the Trustee shall become
incapable of acting, or shall be adjudged  bankrupt or insolvent,  or a receiver
of the Trustee or of its  property  shall be  appointed,  or any public  officer
shall take  charge or control of the  Trustee or of its  property or affairs for
the purpose of rehabilitation,  conservation or liquidation,  then the Depositor
may remove the Trustee and appoint a successor trustee by written instrument, in
duplicate,  one copy of which  instrument  shall be  delivered to the Trustee so
removed and one copy to the successor  trustee.  In addition,  in the event that
the Depositor  determines that the Trustee has failed (i) to distribute or cause
to be distributed to  Certificateholders  any amount  required to be distributed
hereunder, if such amount is held by the Trustee or its Paying Agent (other than
the Master  Servicer or the  Depositor)  for  distribution  or (ii) to otherwise
observe or perform in any material  respect any of its covenants,  agreements or
obligations  hereunder,  and such failure shall continue unremedied for a period
of 5 days (in respect of clause (i) above) or 30 days (in respect of clause (ii)
above) after the date on which written  notice of such failure,  requiring  that
the same be  remedied,  shall have been given to the  Trustee by the  Depositor,
then the  Depositor  may remove the Trustee  and appoint a successor  trustee by
written  instrument  delivered  as  provided  in  the  preceding  sentence.   In
connection with the appointment of a successor trustee pursuant to the preceding
sentence,  the  Depositor  shall,  on or  before  the  date on  which  any  such
appointment   becomes   effective,   obtain  from  each  Rating  Agency  written
confirmation  that the appointment of any such successor trustee will not result
in the  reduction  of the  ratings  on any class of the  Certificates  below the
lesser of the then current or original ratings on such Certificates.

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

        (d) Any  resignation  or removal of the  Trustee  and  appointment  of a
successor trustee pursuant to any of the provisions of this Section shall become
effective upon acceptance of appointment by the successor trustee as provided in
Section 8.08.

        Section 8.08. Successor Trustee.
                      -----------------

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

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<PAGE>

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 within 15 days after the receipt by it
of a request so to

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<PAGE>

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  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

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<PAGE>

office or agency in the City of New York where  Certificates  may be surrendered
for registration of transfer or exchange.  The Trustee initially  designates its
offices located at 55 Water Street, New York, New York 10041, 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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<PAGE>

                                   ARTICLE IX

                                   TERMINATION

          Section 9.01.  Termination  Upon  Purchase  by the Master  Servicer or
               Liquidation of All Mortgage Loans.

        (a)  Subject  to  Section   9.02,   the   respective   obligations   and
responsibilities  of the Depositor,  the Master Servicer and the Trustee created
hereby in respect of the Certificates  (other than the obligation of the Trustee
to make certain payments after the Final Distribution Date to Certificateholders
and the obligation of the Depositor to send certain  notices as hereinafter  set
forth) shall  terminate upon the last action required to be taken by the Trustee
on the Final Distribution Date pursuant to this Article IX following the earlier
of:

               (i) the later of the final payment or other  liquidation  (or any
        Advance with respect thereto) of the last Mortgage Loan remaining in the
        Trust Fund or the disposition of all property  acquired upon foreclosure
        or deed in lieu of foreclosure of any Mortgage Loan, or

               (ii) the purchase by the Master Servicer of all Group I Loans and
        all  property  acquired in respect of any Group I Loan  remaining in the
        Trust Fund and the purchase by the Master Servicer of all Group II Loans
        and all property  acquired in respect of any Group II Loan  remaining in
        the Trust  Fund,  in each case,  at a price  equal to 100% of the unpaid
        principal  balance of each  Mortgage  Loan (or, if less than such unpaid
        principal  balance,  the fair  market  value of the  related  underlying
        property of such  Mortgage  Loan with  respect to  Mortgage  Loans as to
        which title has been  acquired  if such fair  market  value is less than
        such  unpaid  principal  balance)  (net  of  any  unreimbursed  Advances
        attributable  to  principal)  on the  day of  repurchase,  plus  accrued
        interest thereon at the Net Mortgage Rate (or Modified Net Mortgage Rate
        in the case of any Modified  Mortgage Loan), to, but not including,  the
        first day of the month in which such  repurchase  price is  distributed;
        provided,  however,  that in no event  shall  the trust  created  hereby
        continue  beyond the  expiration  of 21 years from the death of the last
        survivor of the descendants of Joseph P. Kennedy, the late ambassador of
        the United States to the Court of St. James,  living on the date hereof;
        provided  further,  that, if the amount due under any Certificate  shall
        not have been  reduced to zero prior to the  Maturity  Date,  the Master
        Servicer  shall be required to terminate  this  Agreement in  accordance
        with this clause (ii); and provided further, that the purchase price set
        forth above shall be increased as is  necessary,  as  determined  by the
        Master Servicer, to avoid  disqualification of any of REMIC I, REMIC II,
        REMIC III or REMIC IV as a REMIC.

        The 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,

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<PAGE>

the Master  Servicer shall be deemed to have been reimbursed for the full amount
of any unreimbursed Advances theretofore made by it with respect to the Mortgage
Loans being  purchased.  In addition,  the Master  Servicer shall provide to the
Trustee  the  certification  required  by Section  3.15 and the  Trustee and any
Custodian shall,  promptly  following payment of the purchase price,  release to
the Master  Servicer the Mortgage  Files  pertaining to the Mortgage Loans being
purchased.

        In addition to the foregoing,  on any Distribution  Date on or after the
Group I Optional  Termination Date, the Master Servicer shall have the right, at
its option,  to purchase the Class A- I Certificates  and Class M-I Certificates
in  whole,  but not in  part,  at a price  equal  to the sum of the  outstanding
Certificate  Principal  Balance of such Certificates plus the sum of one month's
Accrued  Certificate  Interest  thereon,  or,  with  respect  to the Class  A-IO
Certificates,   on  their  Notional  Amount,   any  previously   unpaid  Accrued
Certificate  Interest,  and any unpaid Prepayment Interest Shortfall  previously
allocated  thereto.  On any Distribution  Date on or after the Group II Optional
Termination  Date, the Master Servicer shall have the right,  at its option,  to
purchase the Class A-II  Certificates and Class M-II  Certificates in whole, but
not in  part,  at a  price  equal  to the  sum  of the  outstanding  Certificate
Principal  Balance  of such  Certificates  plus the sum of one  month's  Accrued
Certificate   Interest  thereon,   any  previously  unpaid  Accrued  Certificate
Interest,  and any unpaid Prepayment  Interest  Shortfall  previously  allocated
thereto. If the Master Servicer exercises this right to purchase the outstanding
Class A-I Certificates and Class M-I  Certificates,  or Class A-II  Certificates
and Class M-II  Certificates,  the Master  Servicer will promptly  terminate the
respective  obligations and responsibilities  created hereby in respect of these
Certificates pursuant to this Article IX.

        (b) The Master  Servicer  shall give the  Trustee not less than 60 days'
prior notice of the Distribution  Date on which the Master Servicer  anticipates
that the final  distribution  will be made to  Certificateholders  (whether as a
result of the  exercise  by the Master  Servicer  of its right to  purchase  the
assets of the Trust Fund or otherwise).  Notice of any  termination,  specifying
the  anticipated  Final  Distribution  Date  (which  shall be a date that  would
otherwise  be  a  Distribution  Date)  upon  which  the  Certificateholders  may
surrender   their   Certificates  to  the  Trustee  for  payment  of  the  final
distribution  and  cancellation,  shall be given promptly by the Master Servicer
(if it is exercising its right to purchase the assets of the Trust Fund),  or by
the  Trustee  (in any other  case) by letter to  Certificateholders  mailed  not
earlier  than the 15th day and not  later  than the 25th day of the  month  next
preceding the month of such final distribution specifying:

               (i) the  anticipated  Final  Distribution  Date upon which  final
        payment of the Certificates is anticipated to be made upon  presentation
        and  surrender  of  Certificates  at the office or agency of the Trustee
        therein designated,

               (ii)   the amount of any such final payment, if known, and

               (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.

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<PAGE>

        If the Master Servicer is obligated to give notice to Certificateholders
as aforesaid, it shall give such notice to the Certificate Registrar at the time
such notice is given to Certificateholders. In the event such notice is given by
the  Master  Servicer,  the Master  Servicer  shall  deposit in the  Certificate
Account before the Final  Distribution  Date in immediately  available  funds an
amount equal to the purchase  price for the assets of the Trust Fund computed as
above  provided.  The  Master  Servicer  shall  provide to the  Trustee  written
notification of any change to the anticipated Final Distribution Date as soon as
practicable.  If the  Trust  Fund is not  terminated  on the  anticipated  Final
Distribution  Date,  for any reason,  the  Trustee  shall  promptly  mail notice
thereof to each affected Certificateholder.

        (c)  Upon   presentation  and  surrender  of  the  Certificates  by  the
Certificateholders,  the Trustee shall distribute to the  Certificateholders (i)
the  amount  otherwise  distributable  on  such  Distribution  Date,  if  not in
connection  with the Master  Servicer's  election to repurchase,  or (ii) if the
Master  Servicer  elected to so repurchase,  an amount equal to the  outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest thereon
for the  related  Interest  Accrual  Period and any  previously  unpaid  Accrued
Certificate Interest.

        (d) In the event that any  Certificateholders  shall not surrender their
Certificates  for  final  payment  and  cancellation  on  or  before  the  Final
Distribution  Date,  the  Trustee  shall on such  date  cause  all  funds in the
Certificate Account not distributed in final distribution to  Certificateholders
to be withdrawn  therefrom and credited to the remaining  Certificateholders  by
depositing  such  funds in a separate  escrow  account  for the  benefit of such
Certificateholders,  and the  Master  Servicer  (if it  exercised  its  right to
purchase the assets of the Trust Fund), or the Trustee (in any other case) shall
give a second  written notice to the remaining  Certificateholders  to surrender
their  Certificates  for cancellation  and receive the final  distribution  with
respect  thereto.  If within six months after the second notice any  Certificate
shall not have  been  surrendered  for  cancellation,  the  Trustee  shall  take
appropriate  steps as directed by the Master  Servicer to contact the  remaining
Certificateholders  concerning  surrender of their  Certificates.  The costs and
expenses of maintaining the escrow account and of contacting  Certificateholders
shall be paid out of the assets  which remain in the escrow  account.  If within
nine  months  after  the  second  notice  any  Certificates  shall not have been
surrendered for  cancellation,  the Trustee shall pay to the Master Servicer all
amounts  distributable  to the  holders  thereof and the Master  Servicer  shall
thereafter  hold such amounts until  distributed  to such  holders.  No interest
shall  accrue or be payable to any  Certificateholder  on any amount held in the
escrow account or by the Master Servicer as a result of such Certificateholder's
failure to surrender its  Certificate(s) for final payment thereof in accordance
with this Section 9.01 and the Certificateholders  shall look only to the Master
Servicer for such payment.

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

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

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<PAGE>

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;

provided,  however,  that in the event  that a calendar  quarter  ends after the
commencement  of  the  90-day   liquidation   period  but  prior  to  the  Final
Distribution  Date, the Master  Servicer shall not purchase any of the assets of
the Trust Fund prior to the close of that calendar quarter.

        (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 M-I, Class M-II, Class SB-I and Class SB-II  Certificates
shall be  designated  as the "regular  interests" in REMIC IV and the Class R-IV
Certificates shall be designated the sole class of "residual interests" in REMIC
IV. The REMIC Administrator and the Trustee shall not permit the creation of any
"interests"  (within the meaning of Section 860G of the Code) in the REMIC other
than the Certificates.

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

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

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        (d) The REMIC Administrator shall prepare or cause to be prepared all of
the Tax  Returns  that it  determines  are  required  with  respect to the REMIC
created hereunder and deliver such Tax Returns in a timely manner to the Trustee
and the  Trustee  shall sign and file such Tax Returns in a timely  manner.  The
expenses of  preparing  such returns  shall be borne by the REMIC  Administrator
without any right of reimbursement  therefor.  The REMIC Administrator agrees to
indemnify  and hold  harmless  the Trustee  with respect to any tax or liability
arising  from the  Trustee's  signing  of Tax  Returns  that  contain  errors or
omissions.  The Trustee and Master  Servicer  shall  promptly  provide the REMIC
Administrator with such information as the REMIC  Administrator may from time to
time request for the purpose of enabling the REMIC  Administrator to prepare Tax
Returns.

        (e) The REMIC  Administrator  shall  provide (i) to any  Transferor of a
Class R Certificate  such information as is necessary for the application of any
tax relating to the transfer of a Class R Certificate to any Person who is not a
Permitted  Transferee,  (ii) to the Trustee and the Trustee shall forward to the
Certificateholders  such  information  or reports as are required by the Code or
the REMIC  Provisions  including  reports  relating to interest,  original issue
discount,  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) result in the imposition of a tax upon any of
REMIC I, REMIC II, REMIC III or REMIC IV  (including  but not limited to the tax
on prohibited  transactions as defined in Section 860F(a)(2) of the Code (except
as provided in Section 2.04) and the tax on  contributions  to a REMIC set forth
in Section 860G(d) of the Code) (either such event, in the absence of an Opinion
of Counsel or the  indemnification  referred  to in this  sentence,  an "Adverse
REMIC  Event")  unless  the  Master  Servicer  or the  REMIC  Administrator,  as
applicable,  has  received  an Opinion of Counsel  (at the  expense of the party
seeking to take such action or, if such party fails to pay such expense, and the
Master  Servicer or the REMIC  Administrator,  as  applicable,  determines  that
taking  such  action  is in  the  best  interest  of  the  Trust  Fund  and  the
Certificateholders,  at the  expense of the Trust  Fund,  but in no event at the
expense of the Master Servicer,  the REMIC  Administrator or the Trustee) to the
effect that the  contemplated  action will not,  with  respect to the Trust Fund
created  hereunder,  endanger such status or, unless the Master  Servicer or the
REMIC  Administrator  or both,  as  applicable,  determine  in its or their sole
discretion  to indemnify  the Trust Fund against the  imposition  of such a tax,
result in the imposition of such a tax. Wherever

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<PAGE>

in this Agreement a  contemplated  action may not be taken because the timing of
such action might result in the  imposition  of a tax on the Trust Fund,  or may
only be taken  pursuant  to an  Opinion of Counsel  that such  action  would not
impose a tax on the Trust Fund,  such action may  nonetheless  be taken provided
that the  indemnity  given in the  preceding  sentence with respect to any taxes
that  might be  imposed  on the  Trust  Fund has been  given  and that all other
preconditions  to the taking of such  action  have been  satisfied.  The Trustee
shall not take or fail to take any action (whether or not authorized  hereunder)
as to which the Master Servicer or the REMIC Administrator,  as applicable,  has
advised it in writing  that it has  received an Opinion of Counsel to the effect
that an Adverse  REMIC  Event  could  occur  with  respect  to such  action.  In
addition,  prior to taking  any  action  with  respect  to 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

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<PAGE>

seeking to make such  contribution)  to the effect  that the  inclusion  of such
assets in any REMIC will not cause any of REMIC I, REMIC II,  REMIC III or REMIC
IV to  fail  to  qualify  as a REMIC  at any  time  that  any  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 March
25, 2032.

        (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
and Class M-II  Certificateholders  to receive payments from the Reserve Fund as
rights  in  an  interest   rate  cap   contract   written  by  the  Class  SB-II
Certificateholders in favor of the Class A-II  Certificateholders and Class M-II
Certificateholders. Thus, each Class A-II Certificate and Class M-II Certificate
shall  be  treated  as  representing  ownership  of not only  REMIC  IV  regular
interests,  but also  ownership of an interest in an interest rate cap contract.
For purposes of determining  the issue price of the REMIC IV regular  interests,
the Trustee shall assume that the interest rate cap contract with respect to the
Class A-II Certificates and Class M-II Certificates has a de minimis value.

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          Section  10.02.Master   Servicer,   REMIC  Administrator  and  Trustee
               Indemnification.

        (a) The Trustee agrees to indemnify the Trust Fund,  the Depositor,  the
REMIC  Administrator  and the Master Servicer for any taxes and costs including,
without limitation,  any reasonable attorneys fees imposed on or incurred by the
Trust Fund, the Depositor or the Master Servicer, as a result of a breach of the
Trustee's  covenants  set forth in Article  VIII or this Article X. In the event
that  Residential  Funding is no longer the Master  Servicer,  the Trustee shall
indemnify  Residential  Funding  for any  taxes  and  costs  including,  without
limitation,  any reasonable attorneys fees imposed on or incurred by Residential
Funding as a result of a breach of the Trustee's  covenants set forth in Article
VIII or this Article X.

        (b) The REMIC  Administrator  agrees to  indemnify  the Trust Fund,  the
Depositor,  the  Master  Servicer  and the  Trustee  for  any  taxes  and  costs
(including,  without limitation,  any reasonable  attorneys' fees) imposed on or
incurred by the Trust Fund, the Depositor,  the Master  Servicer or the Trustee,
as a result of a breach of the REMIC Administrator's covenants set forth in this
Article  X with  respect  to  compliance  with the REMIC  Provisions,  including
without  limitation,  any penalties arising from the Trustee's  execution of Tax
Returns  prepared by the REMIC  Administrator  that contain errors or omissions;
provided,  however,  that such  liability will not be imposed to the extent such
breach is a result of an error or omission in information  provided to the REMIC
Administrator by the Master Servicer in which case Section 10.02(c) will apply.

        (c) The  Master  Servicer  agrees  to  indemnify  the  Trust  Fund,  the
Depositor,  the  REMIC  Administrator  and the  Trustee  for any taxes and costs
(including,  without limitation,  any reasonable  attorneys' fees) imposed on or
incurred by the Trust  Fund,  the  Depositor  or the  Trustee,  as a result of a
breach of the  Master  Servicer's  covenants  set forth in this  Article X or in
Article III with  respect to  compliance  with the REMIC  Provisions,  including
without  limitation,  any penalties arising from the Trustee's  execution of Tax
Returns prepared by the Master Servicer that contain errors or omissions.

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<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,  without the
consent of any of the Certificateholders:

               (i)    to cure any ambiguity,

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

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

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

               (v) to  modify,  eliminate  or add to the  provisions  of Section
        5.02(f) or any other provision hereof restricting  transfer of the Class
        R Certificates by virtue of their being the "residual  interests" in the
        Trust Fund  provided  that (A) such change shall not result in reduction
        of the rating assigned to any such Class of Certificates below the lower
        of the then-current  rating or the rating assigned to such  Certificates
        as of the Closing Date, as evidenced by a letter from each Rating Agency
        to such  effect,  and (B) such  change  shall not,  as  evidenced  by an
        Opinion of Counsel  (at the  expense of the party  seeking so to modify,
        eliminate  or add such  provisions),  cause the Trust Fund or any of the
        Certificateholders  (other  than  the  transferor)  to be  subject  to a
        federal  tax caused by a transfer  to a Person  that is not a  Permitted
        Transferee, or

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<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 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.

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<PAGE>

        (e) The  Depositor  shall have the option,  in its sole  discretion,  to
obtain and deliver to the Trustee any corporate  guaranty,  payment  obligation,
irrevocable  letter  of  credit,   surety  bond,  insurance  policy  or  similar
instrument or a reserve  fund,  or any  combination  of the  foregoing,  for the
purpose of protecting the Holders of the Class R Certificates against any or all
Realized Losses or other  shortfalls.  Any such instrument or fund shall be held
by the Trustee for the benefit of the Class 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.

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

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

                                             152

<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 a written  notice of default and of
the continuance thereof, as hereinbefore  provided,  and unless also the Holders
of  Certificates  of any Class  evidencing in the aggregate not less than 25% of
the related Percentage  Interests of such Class, shall have made written request
upon the Trustee to institute such action, suit or proceeding in its own name as
Trustee  hereunder  and  shall  have  offered  to the  Trustee  such  reasonable
indemnity as it may require  against the costs,  expenses and  liabilities to be
incurred  therein  or  thereby,  for 60 days after its  receipt of such  notice,
request and offer of indemnity, shall have neglected or refused to institute any
such action,  suit or proceeding  it being  understood  and intended,  and being
expressly    covenanted   by   each    Certificateholder    with   every   other
Certificateholder  and the Trustee,  that no one or more Holders of Certificates
of any  Class  shall  have any  right in any  manner  whatever  by virtue of any
provision of this  Agreement to affect,  disturb or prejudice  the rights of the
Holders of any other of such  Certificates  of such Class or any other Class, or
to  obtain or seek to  obtain  priority  over or  preference  to any other  such
Holder,  or to  enforce  any right  under this  Agreement,  except in the manner
herein provided and for the common benefit of  Certificateholders  of such Class
or all Classes,  as the case may be. For the protection  and  enforcement of the
provisions  of this  Section  11.03,  each and every  Certificateholder  and the
Trustee  shall be entitled  to such  relief as can be given  either at law or in
equity.

        Section 11.04.Governing Law.
                      -------------

                                             153

<PAGE>

        This agreement and the  Certificates  shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties  hereunder  shall be determined  in accordance  with
such laws.

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

        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,  1 Bank One Plaza,  Suite
IL1-0481,  Chicago, Illinois 60670-0481,  Attention:  Residential Asset Mortgage
Products  Inc.  Series  2002-RS2  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  Certificate  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  Certificate  Insurer.  Any notice  required or  permitted to be mailed to a
Certificateholder  shall be given by first class mail,  postage prepaid,  at the
address  of such  holder as shown in the  Certificate  Register.  Any  notice so
mailed  within  the time  prescribed  in this  Agreement  shall be  conclusively
presumed to have been duly given, whether or not the Certificateholder  receives
such notice.

        Section 11.06.Notices to Rating Agencies.
                      --------------------------

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

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

        (b)    the occurrence of an Event of Default,

                                             154

<PAGE>

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

        (d) the filing of any claim under the Master Servicer's blanket fidelity
bond and the errors and omissions  insurance  policy required by Section 3.12 or
the cancellation or modification of coverage under 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) a change in the location of the  Custodial  Account or the  Certificate
Account,

        (h) the  occurrence of any monthly cash flow shortfall to the Holders of
any Class of  Certificates  resulting from the failure by the Master Servicer to
make an Advance pursuant to Section 4.04,

        (i)    the occurrence of the Final Distribution Date,

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

        (k) any Certificate  Insurer Default that has not been cured,  provided,
however,  that with respect to notice of the occurrence of the events  described
in clauses (d),  (g) or (h) above,  the Master  Servicer  shall  provide  prompt
written notice to each Rating Agency and the Subservicer of any such event known
to the Master Servicer.

        Section 11.07.Severability of Provisions.
                      --------------------------

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

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

        (a) This  Agreement  may be  supplemented  by means of the addition of a
separate  Article  hereto  (a   "Supplemental   Article")  for  the  purpose  of
resecuritizing  any of the Certificates  issued  hereunder,  under the following
circumstances.  With  respect  to any Class or Classes  of  Certificates  issued
hereunder, or any portion of any such Class, as to which the Depositor or any of
its  Affiliates  (or  any  designee  thereof)  is  the  registered  Holder  (the
"Resecuritized  Certificates"),  the  Depositor  may deposit such  Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial  arrangement (a
"Restructuring  Vehicle") to be held by the Trustee  pursuant to a  Supplemental
Article.  The instrument adopting such Supplemental Article shall be executed by
the Depositor, the Master Servicer and the Trustee; provided, that neither

                                             155

<PAGE>

the Master  Servicer nor the Trustee shall  withhold  their  consent  thereto if
their respective  interests would not be materially  adversely affected thereby.
To the  extent  that the  terms of the  Supplemental  Article  do not in any way
affect any provisions of this Agreement as to any of the Certificates  initially
issued hereunder,  the adoption of the Supplemental Article shall not constitute
an "amendment" of this Agreement.  Each Supplemental Article shall set forth all
necessary  provisions relating to the holding of the Resecuritized  Certificates
by the Trustee,  the establishment of the Restructuring  Vehicle, the issuing of
various  classes  of new  certificates  by the  Restructuring  Vehicle  and  the
distributions  to be made  thereon,  and any other  provisions  necessary 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.

                                             156

<PAGE>

                                         ARTICLE XII

                      CERTAIN MATTERS REGARDING THE CERTIFICATE INSURER

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

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

          Section  12.02.Claims   Upon  the  Certificate   Policy;   Certificate
               Insurance Account.

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

        (b) The Trustee shall establish a separate special purpose trust account
for the  benefit of  Holders of the  Insured  Certificates  and the  Certificate
Insurer referred to herein as the "Certificate Insurance Account" over which the
Trustee shall have exclusive  control and sole right of withdrawal.  The Trustee
shall deposit any amount paid under the  Certificate  Policy in the  Certificate
Insurance  Account and  distribute  such amount only for  purposes of payment to
Holders of Insured Certificates of the Guaranteed Distribution for which a claim
was made.  Such  amount may not be applied to  satisfy  any costs,  expenses  or
liabilities of the Master Servicer,  the Trustee or the Trust Fund. Amounts paid
under the Certificate Policy shall be transferred to the Certificate  Account in
accordance  with the next  succeeding  paragraph and disbursed by the Trustee to
Holders of Insured Certificates in accordance with Section 4.02 or

                                             157

<PAGE>

Section 9.01(c),  as applicable.  It shall not be necessary for such payments to
be made by checks or wire  transfers  separate from the checks or wire transfers
used to pay the Guaranteed  Distribution with other funds available to make such
payment.  However,  the amount of any payment of principal of or interest on the
Insured  Certificates  to be paid from funds  transferred  from the  Certificate
Insurance  Account  shall be noted as provided in paragraph (c) below and in the
statement  to be furnished  to Holders of the  Certificates  pursuant to Section
4.03. Funds held in the Certificate  Insurance  Account shall not be invested by
the Master Servicer.

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

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

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

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

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

                                             158

<PAGE>

        Section 12.04.Notices and Information to the Certificate Insurer.

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

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

        Section 12.05.Trustee to Hold Certificate Policy.
                      ----------------------------------

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

        Section 12.06.Payment of Insurance Premium.
                      ----------------------------

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

        Bank: Citibank, N.A.
        ABA Number: 021-000089
        For the account of: Ambac Assurance Corporation
        Account Number: 40609486
        Re: Series 2002-RS2
        Attention: Pamela Dottin
                  (212) 208-3308

                                             159

<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:                                         By:
        ---------------------------------------
        Name:  Randy Van Zee                            Name: Julie Steinhagen
        Title:  Vice President                          Title:  Vice President

[Seal]
                                                RESIDENTIAL FUNDING CORPORATION

Attest:                                         By:
        ---------------------------------------
        Name:  Julie Steinhagen                         Name: Randy Van Zee
        Title:   Director                               Title:  Director

[Seal]                                          BANK ONE, NATIONAL ASSOCIATION
                                                                  as Trustee

Attest:
        ---------------------------------------
        Name:                                   By:
                                                   ----------------------------
        Title:                                          Name: Keith Richardson
                                                        Title:   Vice President

                                             160

<PAGE>

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

               On the 27th day of March,  2002 before me, a notary public in and
for said State,  personally appeared Julie Steinhagen,  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]

                                             161

<PAGE>

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

               On the 27th day of March,  2002 before me, a notary public in and
for said State,  personally appeared Randy Van Zee, known to me to be a Director
of Residential  Funding  Corporation,  one of the corporations that executed the
within  instrument,  and also known to me to be the person  who  executed  it on
behalf  of  said  corporation,  and  acknowledged  to me that  such  corporation
executed the within instrument.

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

                                                    Notary Public

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

[Notarial Seal]

                                             162

<PAGE>

STATE OF ILLINOIS               )
                                ) ss.:
COUNTY OF COOK                  )

               On the 27th day of March,  2002 before me, a notary public in and
for said State,  personally  appeared Keith R.  Richardson,  known to me to be a
Vice President of Bank One, National Association, a national banking association
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]

                                             163

<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: ___%
March 1, 2002
First Distribution Date:             Aggregate Initial [Certificate Principal
April 25, 2002                       Balance] [Notional Amount] of the Class
                                     A-__
Master Servicer:                     Certificates: $___________
Residential Funding Corporation
Final Scheduled Distribution Date:   Initial [Certificate Principal
_________ __, 20__                   Balance] [Notional Amount]
                                     of this Class A-__ Certificate:
                                     $-----------
Maturity Date:
_________ __, 20__                   CUSIP ________

                 MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                 SERIES 2002-RS2

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

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

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

                                                        A-2

<PAGE>

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

         Pursuant to the terms of the Agreement,  a distribution will be made on
the 25th day of each  month  or,  if such 25th day is not a  Business  Day,  the
Business Day  immediately  following (the  "Distribution  Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the related Available Distribution Amount in an amount equal to the product
of the  Percentage  Interest  evidenced  by this  Certificate  and the amount of
interest and principal,  if any,  required to be distributed to Holders of Class
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] [Notional Amount] of this Certificate is
set forth above.  [The Certificate  Principal  Balance hereof will be reduced to
the extent of  distributions  allocable  to principal  and any  Realized  Losses
allocable hereto.]

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

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

         The Certificates are limited in right of payment to certain collections
and recoveries  respecting the Mortgage Loans [and the Certificate  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  from  time to time  for  purposes  other  than
distributions to Certificateholders, such purposes including

                                                        A-3

<PAGE>

without  limitation  reimbursement  to the Depositor and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

         The Agreement permits,  with certain  exceptions therein provided,  the
amendment of the Agreement and the modification of the rights and obligations of
the  Depositor,  the  Master  Servicer  and the  Trustee  and the  rights of the
Certificateholders  under the Agreement from time to time by the Depositor,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

         As provided in the Agreement and subject to certain limitations therein
set forth,  the transfer of this  Certificate is registrable in the  Certificate
Register upon surrender of this  Certificate for registration of transfer at the
offices or agencies  appointed by the Trustee in the City and State of New York,
duly  endorsed by, or  accompanied  by an  assignment in the form below or other
written  instrument  of  transfer  in form  satisfactory  to the Trustee and the
Certificate  Registrar  duly  executed  by the  Holder  hereof or such  Holder's
attorney duly authorized in writing, and there upon one or more new Certificates
of authorized  denominations  evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.

         The Certificates are issuable only as registered  Certificates  without
coupons in Classes and in denominations  specified in the Agreement. As provided
in  the  Agreement  and  subject  to  certain  limitations  therein  set  forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

         No service charge will be made for any such registration of transfer or
exchange,  but the Trustee may require  payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.

         The Depositor,  the Master Servicer,  the Trustee,  and the Certificate
Registrar and any agent of the Depositor,  the Master  Servicer,  the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

         This Certificate  shall be governed by and construed in accordance with
the laws of the State of New York.

         The obligations created by the Agreement in respect of the Certificates
and the  Trust  Fund  created  thereby  shall  terminate  upon  the  payment  to
Certificateholders  of all  amounts  held by or on  behalf  of the  Trustee  and
required to be paid to them pursuant to the Agreement following the earlier

                                                        A-4

<PAGE>

of (i) the  maturity or other  liquidation  of the last  Mortgage  Loan  subject
thereto or the disposition of all property  acquired upon foreclosure or deed in
lieu of  foreclosure  of any Mortgage  Loan, and (ii) the purchase by the Master
Servicer from the Trust Fund of all remaining [Group I] [Group II] Loans and all
property  acquired  in  respect  of such  [Group I] [Group  II]  Loans,  thereby
effecting early retirement of the related  Certificates.  The Agreement permits,
but does not require, the Master Servicer (i) to purchase, at a price determined
as provided in the Agreement,  all remaining  [Group I] [Group II] Loans and all
property  acquired  in  respect  of any  [Group  I]  [Group  II] Loan or (ii) to
purchase in whole, but not in part, all of the Class A-[_]  Certificates,  Class
M-[_]  Certificates  and Class  SB-[_]  Certificates  from the Holders  thereof,
provided,  that any such option may only be  exercised if the  aggregate  Stated
Principal Balance of the [Group I] [Group II] Loans, as of the Distribution Date
upon which the proceeds of any such  purchase are  distributed  is less than ten
percent of the Cut-off Date Principal Balance of the [Group I] [Group II] Loans.

         Unless the  certificate of  authentication  hereon has been executed by
the Certificate  Registrar,  by manual signature,  this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                                        A-5

<PAGE>

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

                               BANK ONE, NATIONAL ASSOCIATION,
                                        as Trustee

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

Dated: March 27, 2002

                                           CERTIFICATE OF AUTHENTICATION

         This  is  one  of  the  Class  A-__  Certificates  referred  to in  the
within-mentioned Agreement.

                                  BANK ONE, NATIONAL ASSOCIATION,
                                           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

                             CLASS [M-_] CERTIFICATE

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

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

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

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

1.       ANY TRANSFEREE OF THIS CERTIFICATE WELL BE DEEMED TO HAVE
         REPRESENTED BY VIRTUE OF ITS PURCHASE OR HOLDING OF THIS
         CERTIFICATE (OR INTEREST HEREIN) THAT EITHER (A) SUCH TRANSFEREE IS

                                                        B-1

<PAGE>

         NOT A PLAN INVESTOR OR (B) SUCH TRANSFEREE IS A COMPLYING
         INSURANCE COMPANY; AND

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

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

                                                        B-2

<PAGE>

<TABLE>

<S>                                                   <C>
Class M-_ Mezzanine                   Certificate No. 1

Date of Pooling and Servicing         [____%] [Adjustable] Pass-Through Rate
Agreement and Cut-off Date
March 1, 2002

First Distribution Date:              Percentage Interest: ___%
April 25, 2002

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

Final Scheduled Distribution Date:              Initial Certificate Principal Balance of this
March 25, 2032                        Class M-_ Certificate:
                                      $----------

Maturity Date:                        CUSIP
March 25, 2032
</TABLE>

                 MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                 SERIES 2002-RS2

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

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

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

                                                        B-3

<PAGE>

which is set forth hereafter.  To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement.  This Certificate
is issued under and is subject to the terms,  provisions  and  conditions of the
Agreement,  to which  Agreement the Holder of this  Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.

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

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

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

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

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

                                                        B-4

<PAGE>

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

         As provided in the Agreement,  withdrawals  from the Custodial  Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the  Master  Servicer  from  time to time  for  purposes  other  than
distributions to Certificateholders,  such purposes including without limitation
reimbursement  to the  Depositor  and the Master  Servicer of advances  made, or
certain expenses incurred, by either of them.

         The Agreement permits,  with certain  exceptions therein provided,  the
amendment of the Agreement and the modification of the rights and obligations of
the  Depositor,  the  Master  Servicer  and the  Trustee  and the  rights of the
Certificateholders  under the Agreement at any time by the Depositor, the Master
Servicer  and the  Trustee  with the  consent  of the  Holders  of  Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

         As provided in the Agreement and subject to certain limitations therein
set forth,  the transfer of this  Certificate is registrable in the  Certificate
Register upon surrender of this  Certificate for registration of transfer at the
offices or agencies  appointed by the Trustee in the City and State of New York,
duly  endorsed by, or  accompanied  by an  assignment in the form below or other
written  instrument  of  transfer  in form  satisfactory  to the Trustee and the
Certificate  Registrar  duly  executed  by the  Holder  hereof or such  Holder's
attorney duly authorized in writing,  and thereupon one or more new Certificates
of authorized  denominations  evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.

         The Certificates are issuable only as registered  Certificates  without
coupons in Classes and in  denominations  specified in the Agreement As provided
in  the  Agreement  and  subject  to  certain  limitations  therein  set  forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

         No service charge will be made for any such registration of transfer or
exchange,  but the Trustee may require  payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.

         The Depositor,  the Master  Servicer,  the Trustee and the  Certificate
Registrar and any agent of the Depositor,  the Master  Servicer,  the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the

                                                        B-5

<PAGE>

Depositor, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.

         This Certificate  shall be governed by and construed in accordance with
the laws of the State of New York.

         The obligations created by the Agreement in respect of the Certificates
and the  Trust  Fund  created  thereby  shall  terminate  upon  the  payment  to
Certificateholders  of all  amounts  held by or on  behalf  of the  Trustee  and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage  Loan, and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining [Group I] [Group II] Loans and all property
acquired in respect of such [Group I] [Group II] Loans,  thereby effecting early
retirement  of the related  Certificates.  The Agreement  permits,  but does not
require, the Master Servicer (i) to purchase,  at a price determined as provided
in the  Agreement,  all  remaining  [Group I] [Group II] Loans and all  property
acquired  in respect of any  [Group I] [Group  II] Loan or (ii) to  purchase  in
whole,  but not in  part,  all of the  Class  A-[_]  Certificates,  Class  M-[_]
Certificates and Class SB-[_]  Certificates from the Holders thereof,  provided,
that any such option may only be exercised  if the  aggregate  Stated  Principal
Balance  of the [Group I] [Group II]  Loans,  as of the  Distribution  Date upon
which the proceeds of any such purchase are distributed is less than ten percent
of the Cut-off Date Principal Balance of the [Group I] [Group II] Loans.

         Unless the  certificate of  authentication  hereon has been executed by
the Certificate  Registrar,  by manual signature,  this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                                        B-6

<PAGE>

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

                                      BANK ONE, NATIONAL ASSOCIATION,
                                                as Trustee

                                      By: __________________________
                                                Authorized Signatory

Dated: March 27, 2002

                                           CERTIFICATE OF AUTHENTICATION

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

                                    BANK ONE, NATIONAL ASSOCIATION,
                                              as Certificate Registrar

                                    By: __________________________
                                              Authorized Signatory

                                       B-7

<PAGE>

                                                    ASSIGNMENT

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

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

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

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

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

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

Dated:_____________________              __________________________________
                                         Signature by or on behalf of assignor

                                         _________________________________
                                         Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

     The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available funds to___________________________________________ for the account of
__________________________________account  number_______________________________
or, if mailed by check, to________________________________.

         Applicable          statements         should         be         mailed
to:______________________________________

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

                                                        B-8

<PAGE>

                                    EXHIBIT C

                          FORM OF CLASS SB CERTIFICATE

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

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

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

NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY PLAN
SUBJECT TO ERISA OR SECTION  4975 OF THE CODE,  ANY PERSON  ACTING,  DIRECTLY OR
INDIRECTLY, ON BEHALF OF ANY SUCH PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES
WITH "PLAN  ASSETS"  OF A PLAN  WITHIN THE  MEANING OF THE  DEPARTMENT  OF LABOR
REGULATION PROMULGATED AT 29 C.F.R.  ss.2510.3-101( "PLAN ASSETS") UNLESS EITHER
(I) 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 OR (II) THE TRUSTEE IS PROVIDED  WITH A
CERTIFICATION  PURSUANT  TO  SECTION  5.02(e)  OF THE  AGREEMENT  IN THE FORM OF
EXHIBIT P TO THE  AGREEMENT,  WHICH THE  TRUSTEE MAY RELY UPON  WITHOUT  FURTHER
INQUIRY OR INVESTIGATION.

                                                        C-1

<PAGE>

Certificate No. __                    Variable Pass-Through Rate

Class SB-__ Subordinate

Date of Pooling and Servicing         Percentage Interest: ___%
and Cut-off Date:
March 1, 2002

First Distribution Date:         Aggregate Initial Certificate Principal Balance
                                      of the Class SB-__ Certificates:
April 25, 2002                        $________

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

Final Scheduled Distribution Date:    CUSIP: ________
March 25, 2032

Maturity Date:
March 25, 2032
                 MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                 SERIES 2002-RS2

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

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

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

                                                        C-2

<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 Bank One, National  Association,  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-3

<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. In lieu of such Opinion of Counsel,  a
Plan, any Person acting,  directly or indirectly,  on behalf of any such Plan or
any Person  acquiring this  Certificate with Plan Assets of a Plan may provide a
certification  in the form of Exhibit P to the Agreement,  which the Trustee may
rely upon without further inquiry or investigation.

         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,

                                                        C-4

<PAGE>

in certain  additional  circumstances,  without the  consent of the.  Holders of
certain Classes of Certificates.

         As provided in the Agreement and subject to certain limitations therein
set forth,  the transfer of this  Certificate is registrable in the  Certificate
Register upon surrender of this  Certificate for registration of transfer at the
offices or agencies  appointed by the Trustee in the City and State of New York,
duly  endorsed by, or  accompanied  by an  assignment in the form below or other
written  instrument  of  transfer  in form  satisfactory  to the Trustee and the
Certificate  Registrar  duly  executed  by the  Holder  hereof or such  Holder's
attorney duly authorized in writing,  and thereupon one or more new Certificates
of authorized  denominations  evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.

         The Certificates are issuable only as registered  Certificates  without
coupons in Classes and in denominations  specified in the Agreement. As provided
in  the  Agreement  and  subject  to  certain  limitations  therein  set  forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

         No service charge will be made for any such registration of transfer or
exchange,  but the Trustee may require  payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.

         The  Depositor,  the Master  Servicer,  the  Trustee,  the  Certificate
Registrar and any agent of the Depositor,  the Master  Servicer,  the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

         This Certificate  shall be governed by and construed in accordance with
the laws of the State of New York.

         The obligations created by the Agreement in respect of the Certificates
and the  Trust  Fund  created  thereby  shall  terminate  upon  the  payment  to
Certificateholders  of all  amounts  held by or on  behalf  of the  Trustee  and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage  Loan, and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining [Group I] [Group II] Loans and all property
acquired in respect of such [Group I] [Group II] Loans,  thereby effecting early
retirement  of the related  Certificates.  The Agreement  permits,  but does not
require, the Master Servicer (i) to purchase,  at a price determined as provided
in the  Agreement,  all  remaining  [Group I] [Group II] Loans and all  property
acquired  in respect of any  [Group I] [Group  II] Loan or (ii) to  purchase  in
whole,  but not in  part,  all of the  Class  A-[_]  Certificates,  Class  M-[_]
Certificates and Class SB-[_]  Certificates from the Holders thereof,  provided,
that any such option may only be exercised  if the  aggregate  Stated  Principal
Balance  of the [Group I] [Group II]  Loans,  as of the  Distribution  Date upon
which the proceeds of any such purchase are distributed is less than ten percent
of the Cut-off Date Principal Balance of the [Group I] [Group II] Loans.

                                                        C-5

<PAGE>

         Reference is hereby made to the further  provisions of this Certificate
set forth on the reverse hereof, which further provisions shall for all purposes
have the same effect as if set forth at this place.

         Unless the  certificate of  authentication  hereon has been executed by
the Certificate  Registrar by manual  signature,  this Certificate  shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                                        C-6

<PAGE>

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

                                BANK ONE, NATIONAL ASSOCIATION,
                                          as Trustee

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

Dated: March 27, 2002

                                           CERTIFICATE OF AUTHENTICATION

         This  is  one  of  the  Class  SB-__  Certificates  referred  to in the
within-mentioned Agreement.

                                BANK ONE, NATIONAL ASSOCIATION,
                                          as Certificate Registrar

                                By:  _______________________________
                                          Authorized Signatory

                                   C-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.

                                                        C-8

<PAGE>

                                                     EXHIBIT D

                                            FORM OF CLASS R CERTIFICATE

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

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

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

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

NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE DEPOSITOR AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT SUBJECT THE MASTER  SERVICER,  THE  DEPOSITOR OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

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

                                                        E-1

<PAGE>

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:
March 1, 2002
First Distribution Date:              Initial Certificate Principal
April 25, 2002                        Balance of this Certificate: $______
Master Servicer:
Residential Funding Corporation

                 MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                 SERIES 2002-RS2

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

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

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

                                                        D-4

<PAGE>

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.  In lieu of such  Opinion of  Counsel,  a Plan,  any Person  acting
directly or indirectly,  on behalf of any such Plan or any Person acquiring this
Certificate  with Plan Assets of a Plan may provide a certification  in the form
of  paragraph  fourteen of Exhibit H-1 to the  Agreement,  which the Trustee may
rely upon without further inquiry or investigation.

         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

                                                        D-5

<PAGE>

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 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.

                                  BANK ONE, NATIONAL ASSOCIATION,
                                            as Trustee

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

Dated: March 27, 2002

                                           CERTIFICATE OF AUTHENTICATION

         This  is  one  of  the  Class  R-__  Certificates  referred  to in  the
within-mentioned Agreement.

                                    BANK ONE, NATIONAL ASSOCIATION,
                                              as Certificate Registrar

                                    By:  _______________________________
                                              Authorized Signatory

                                                        D-7

<PAGE>

                                                   ASSIGNMENT

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

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

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

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

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

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

Dated:_____________________              __________________________________
                                         Signature by or on behalf of assignor

                                         _________________________________
                                         Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

     The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available funds to___________________________________________ for the account of
__________________________________account  number_______________________________
or, if mailed by check, to________________________________.

         Applicable          statements         should         be         mailed
to:______________________________________

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

                                                        D-8

<PAGE>

                                    EXHIBIT E

                               CUSTODIAL AGREEMENT

                  THIS  CUSTODIAL  AGREEMENT (as amended and  supplemented  from
time to time,  the  "Agreement"),  dated as of March 1, 2002,  by and among BANK
ONE,  NATIONAL  ASSOCIATION,  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 March 1, 2002,
relating to the issuance of Residential Asset Mortgage Products,  Inc., Mortgage
Asset-Backed  Pass-Through  Certificates,  Series  2002-RS2 (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.

                                                        F-1

<PAGE>

                                   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  "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  to the Trustee of Mortgage  Notes and related
Mortgages 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 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").

                  (b)   Within  45  days  of  the   initial   issuance   of  the
Certificates,  the Custodian agrees, for the benefit of  Certificateholders,  to
review,  in  accordance  with the  provisions  of  Section  2.02 of the  Pooling
Agreement,  each  Mortgage  File,  and shall  deliver to the  Trustee 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.  Within
45 days of receipt of the documents required to be delivered pursuant to Section
2.01(c) of the  Pooling  Agreement,  the  Custodian  agrees,  for the benefit of
Certificateholders, to review, in accordance with the provisions of Section 2.02
of the Pooling Agreement,  each such document,  and shall deliver to the Trustee
either (i) an Interim  Certification  in the form attached hereto as Exhibit Two
to the effect that all 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  or (ii) a Final  Certification  as set
forth  in  subsection  (c)  below.  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.  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 defective in any material respect,  the Custodian shall promptly so notify
the  Company,  the Master  Servicer  and the  Trustee.  Upon  receipt of written
notification from the Master Servicer,  signed by a Servicing Officer,  that 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

                                                        E-2

<PAGE>

Mortgage Loan in an amount equal to the Purchase  Price for such Mortgage  Loan,
the Custodian shall release to the Master Servicer the related Mortgage File.

                  (c)  Upon  receipt  of  all  documents  required  to be in the
Mortgage Files the Custodian shall deliver to the Trustee 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
Custodian shall as soon as practicable  supply the Trustee with a list of all of
the  documents  relating to the  Mortgage  Loans then  contained in the Mortgage
Files.

                  Section 2.4.  Notification of Breaches of Representations  and
Warranties. Upon discovery by the Custodian of a breach of any representation or
warranty made by the Master  Servicer or the Company as set forth in the Pooling
Agreement or by a Seller in a Seller's  Agreement or by  Residential  Funding or
the Company in the Assignment Agreement with respect to a Mortgage Loan relating
to a Mortgage  File,  the  Custodian  shall give  prompt  written  notice to the
Company, the Master Servicer and the Trustee.

                  Section  2.5.  Custodian  to  Cooperate;  Release of  Mortgage
Files.  Upon the  repurchase  or  substitution  of any Mortgage Loan pursuant to
Article II of the Pooling  Agreement or payment in full of any Mortgage Loan, or
the receipt by the Master  Servicer of a notification  that payment in full will
be escrowed in a manner  customary for such purposes,  the Master Servicer shall
immediately notify the Custodian by a certification  (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 of the Pooling  Agreement have been or will be
so  deposited) of a Servicing  Officer and shall  request  delivery to it of the
Mortgage  File. The Custodian  agrees,  upon receipt of such  certification  and
request,  promptly to release to the Master Servicer the related  Mortgage File.
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.

                  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  certificate  of a Servicing  Officer
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 of the  Required
Insurance Policies. With such certificate,  the Master Servicer shall deliver to
the  Custodian a trust  receipt  signed by a Servicing  Officer on behalf of the
Master Servicer, and 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

                                                        E-3

<PAGE>

of the Mortgaged  Property either judicially or  non-judicially,  and the Master
Servicer has  delivered to the Custodian a  certificate  of a Servicing  Officer
certifying  as to the name and address of the Person to which such Mortgage File
or such document was delivered and the purpose or purposes of such delivery.  In
the event of the liquidation of a Mortgage Loan, the Custodian shall deliver the
Trust  Receipt with respect  thereto to the Master  Servicer upon deposit of the
related Liquidation Proceeds in the Custodial Account as provided in the Pooling
Agreement.

                  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,  holds
such documents for the benefit of  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.

                  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.

                  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:                               BANK ONE, NATIONAL ASSOCIATION,
                                                as Trustee

1 Bank One Plaza - Suite IL1-0481
Chicago, Illinois 60670-0481             By:_________________________________
                                       Name:
                                       Title:

Address:                               RESIDENTIAL ASSET MORTGAGE
                                       PRODUCTS, INC.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota 55437
                                       By:_________________________________
                                       Name:
                                       Title:

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

Address:                               WELLS FARGO BANK MINNESOTA,
                                       NATIONAL ASSOCIATION
Mortgage Document Custody
One Meridian Crossings - 3rd Floor
Richfield, Minnesota 55423
                                       By:_________________________________
                                       Name:
                                       Title:

                                                        E-8

<PAGE>

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

                  On the ____ day of March,  2002, before me, a notary public in
and for  said  State,  personally  appeared  _____________,  known to me to be a
_______________  of Bank One,  National  Association,  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 ___ day of March,  2002,  before me, a notary public in
and for  said  State,  personally  appeared  ____________,  known  to me to be a
____________  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 ____ day of March,  2002, before me, a notary public in
and for  said  State,  personally  appeared,  ____________,  known to me to be a
_____________ 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 ____ day of March,  2002, before me, a notary public in
and for  said  State,  personally  appeared  ___________,  known  to me to be an
______________ 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

                                                              March 27, 2002

Bank One, National Association              Ambac Assurance Corporation
1 Bank One Plaza - Suite IL1-0481           One State Street Plaza
Chicago, Illinois 60670-0481                New York, New York 10004

Attention: Residential Asset Mortgage Products, Inc., Series 2002-RS2

          Re:  Custodial Agreement, dated as of March 1, 2002, by and among Bank
               One, National  Association,  Residential Asset Mortgage Products,
               Inc.,  Residential  Funding  Corporation  and  Wells  Fargo  Bank
               Minnesota,    National   Association,    relating   to   Mortgage
               Asset-Backed Pass-Through Certificates, Series 2002-RS2

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:___________________________

                                                       E-12

<PAGE>

                                   EXHIBIT TWO

                     FORM OF CUSTODIAN INTERIM CERTIFICATION

                                          _____________ __, 2002

Bank One, National Association            Ambac Assurance Corporation
1 Bank One Plaza - Suite IL1-0481         One State Street Plaza
Chicago, Illinois 60670-0481              New York, New York 10004

Attention: Residential Asset Mortgage Products, Inc., Series 2002-RS2

          Re:  Custodial Agreement, dated as of March 1, 2002, by and among Bank
               One, National  Association,  Residential Asset Mortgage Products,
               Inc.,  Residential  Funding  Corporation  and  Wells  Fargo  Bank
               Minnesota,    National   Association,    relating   to   Mortgage
               Asset-Backed Pass-Through Certificates, Series 2002-RS2

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:_____________________________

                                                       E-13

<PAGE>

                                  EXHIBIT THREE

                      FORM OF CUSTODIAN FINAL CERTIFICATION

                                           _____________ __, 2002

Bank One, National Association             Ambac Assurance Corporation
1 Bank One Plaza - Suite IL1-0481          One State Street Plaza
Chicago, Illinois 60670-0481               New York, New York 10004

Attention: Residential Asset Mortgage Products, Inc., Series 2002-RS2

          Re:  Custodial Agreement, dated as of March 1, 2002, by and among Bank
               One, National  Association,  Residential Asset Mortgage Products,
               Inc.,  Residential  Funding  Corporation  and  Wells  Fargo  Bank
               Minnesota,    National   Association,    relating   to   Mortgage
               Asset-Backed Pass-Through Certificates, Series 2002-RS2

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:________________________________

                                                       E-14

<PAGE>

                                   EXHIBIT F-1

                              GROUP I LOAN SCHEDULE
  RUN ON     : 03/21/02           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 09.26.28           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RAMP 2002-RS2 FIXED                            CUTOFF : 03/01/02
  POOL       : 0004583
             :
             :
  POOL STATUS: F

    RFC LOAN NUMBER                      SUB SERV FEE
    PRINCIPAL BALANCE                    MSTR SERV FEE
    CURR NOTE RATE                       ALL EXP
    RFC NET RATE                         MISC EXP
    NET MTG RATE(INVSTR RATE)            SPREAD
    POST STRIP RATE                      STRIP
  ------------------------------------------------------------------------

      1015945                              .4500
      139,864.10                          .0500
            9.7500                         .0000
            9.3000                         .0000
            9.2500                         .0000
            9.2500                         .0000

      1022357                              .4000
      202,515.07                          .0500
            9.7500                         .0000
            9.3500                         .0000
            9.3000                         .0000
            9.3000                         .0000

      1022790                              .2500
      177,356.30                          .0500
            9.3750                         .0000
            9.1250                         .0000
            9.0750                         .0000
            9.0750                         .0000

      1023399                              .7300
      142,097.54                          .0500
           10.0000                         .0000
            9.2700                         .0000
            9.2200                         .0000
            9.2200                         .0000

      1023613                              .2500
      157,722.56                          .0500
            9.5000                         .0000
            9.2500                         .0000
            9.2000                         .0000
            9.2000                         .0000

      1029262                              .2500
      189,123.49                          .0500
           10.2500                         .0000
           10.0000                         .0000
            9.9500                         .0000
            9.9500                         .0000
1

      1040601                              .4750
      138,350.64                          .0500
            9.8750                         .0000
            9.4000                         .0000
            9.3500                         .0000
            9.3500                         .0000

      1040878                              .5750
      111,735.87                          .0500
            9.6250                         .0000
            9.0500                         .0000
            9.0000                         .0000
            9.0000                         .0000

      1047377                              .2500
      152,093.82                          .0500
            9.7500                         .0000
            9.5000                         .0000
            9.4500                         .0000
            9.4500                         .0000

      1048130                             1.0000
      188,225.39                          .0500
           10.2500                         .0000
            9.2500                         .0000
            9.2000                         .0000
            9.2000                         .0000

      1052969                              .3750
      177,619.43                          .0500
            9.3750                         .0000
            9.0000                         .0000
            8.9500                         .0000
            8.9500                         .0000

      1054853                              .2500
       68,050.75                          .0500
            9.5000                         .0000
            9.2500                         .0000
            9.2000                         .0000
            9.2000                         .0000

      1061826                              .3500
      259,726.27                          .0500
            9.5000                         .0000
            9.1500                         .0000
            9.1000                         .0000
            9.1000                         .0000

      1062772                              .2500
       57,540.20                          .0500
            9.2500                         .0000
            9.0000                         .0000
            8.9500                         .0000
            8.9500                         .0000
1

      1065636                              .2500
      241,740.73                          .0500
            9.3750                         .0000
            9.1250                         .0000
            9.0750                         .0000
            9.0750                         .0000

      1066716                             1.4500
      292,611.53                          .0500
           11.3250                         .0000
            9.8750                         .0000
            9.8250                         .0000
            9.8250                         .0000

      1100412                              .2500
      132,484.58                          .0500
            9.7500                         .0000
            9.5000                         .0000
            9.4500                         .0000
            9.4500                         .0000

      1196848                              .3750
      191,275.15                          .0500
           11.0000                         .0000
           10.6250                         .0000
           10.5750                         .0000
           10.5750                         .0000

      1229185                              .3750
      237,539.91                          .0500
           10.3750                         .0000
           10.0000                         .0000
            9.9500                         .0000
            9.9500                         .0000

      1231421                              .3500
      219,748.36                          .0500
           11.0000                         .0000
           10.6500                         .0000
           10.6000                         .0000
           10.6000                         .0000

      1231469                              .2500
      245,813.20                          .0500
           10.8750                         .0000
           10.6250                         .0000
           10.5750                         .0000
           10.5750                         .0000

      1232225                              .8750
      418,402.20                          .0500
           10.5000                         .0000
            9.6250                         .0000
            9.5750                         .0000
            9.5750                         .0000
1

      1232277                              .7500
      187,984.31                          .0500
           10.3750                         .0000
            9.6250                         .0000
            9.5750                         .0000
            9.5750                         .0000

      1232331                             1.0000
      176,403.54                          .0500
           10.6250                         .0000
            9.6250                         .0000
            9.5750                         .0000
            9.5750                         .0000

      1233624                              .6311
      293,287.13                          .0500
           10.6250                         .0000
            9.9939                         .0000
            9.9439                         .0000
            9.9439                         .0000

      1233815                              .1250
      187,671.89                          .0500
            9.8750                         .0000
            9.7500                         .0000
            9.7000                         .0000
            9.7000                         .0000

      1234366                              .2500
      171,595.37                          .0500
            9.7500                         .0000
            9.5000                         .0000
            9.4500                         .0000
            9.4500                         .0000

      1241060                              .2500
      255,698.93                          .0500
            9.8750                         .0000
            9.6250                         .0000
            9.5750                         .0000
            9.5750                         .0000

      1247263                              .2500
      209,378.85                          .0500
            9.8750                         .0000
            9.6250                         .0000
            9.5750                         .0000
            9.5750                         .0000

      1247715                              .2500
      220,886.32                          .0500
            9.8750                         .0000
            9.6250                         .0000
            9.5750                         .0000
            9.5750                         .0000
1

      1248319                              .3750
      315,397.34                          .0500
           10.2500                         .0000
            9.8750                         .0000
            9.8250                         .0000
            9.8250                         .0000

      1255187                              .2500
      268,887.48                          .0500
            9.3750                         .0000
            9.1250                         .0000
            9.0750                         .0000
            9.0750                         .0000

      1262066                              .2500
      214,052.85                          .0500
            9.3750                         .0000
            9.1250                         .0000
            9.0750                         .0000
            9.0750                         .0000

      1264408                              .3750
      164,672.56                          .0500
            9.2500                         .0000
            8.8750                         .0000
            8.8250                         .0000
            8.8250                         .0000

      1270403                              .2500
       50,636.31                          .0500
            8.8750                         .0000
            8.6250                         .0000
            8.5750                         .0000
            8.5750                         .0000

      1282662                              .5000
      223,831.98                          .0500
            8.7500                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000

      1288675                              .6250
      103,091.01                          .0500
            8.8750                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000

      1344214                              .1250
      190,373.45                          .0500
            6.0000                         .0000
            5.8750                         .0000
            5.8250                         .0000
            5.8250                         .0000
1

      1371342                              .2500
      154,826.11                          .0500
            6.3750                         .0000
            6.1250                         .0000
            6.0750                         .0000
            6.0750                         .0000

      1386298                              .1250
      230,637.68                          .0500
            7.3750                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000

      1386671                              .2500
      176,164.24                          .0500
            6.8750                         .0000
            6.6250                         .0000
            6.5750                         .0000
            6.5750                         .0000

      1392958                              .2500
      244,079.19                          .0500
            8.0000                         .0000
            7.7500                         .0000
            7.7000                         .0000
            7.7000                         .0000

      1394509                              .2500
      254,040.70                          .0500
            8.6250                         .0000
            8.3750                         .0000
            8.3250                         .0000
            8.3250                         .0000

      1394573                              .2500
       49,683.13                          .0500
            9.3750                         .0000
            9.1250                         .0000
            9.0750                         .0000
            9.0750                         .0000

      1398179                              .2500
      215,263.27                          .0500
            7.1250                         .0000
            6.8750                         .0000
            6.8250                         .0000
            6.8250                         .0000

      1398792                              .2500
      391,877.69                          .0500
            8.8750                         .0000
            8.6250                         .0000
            8.5750                         .0000
            8.5750                         .0000
1

      1398855                              .2500
      604,849.24                          .0500
            9.0000                         .0000
            8.7500                         .0000
            8.7000                         .0000
            8.7000                         .0000

      1398871                              .2500
      276,850.39                          .0500
            7.2500                         .0000
            7.0000                         .0000
            6.9500                         .0000
            6.9500                         .0000

      1398911                              .1700
      234,272.29                          .0500
            9.5000                         .0000
            9.3300                         .0000
            9.2800                         .0000
            9.2800                         .0000

      1398917                              .1700
      237,144.99                          .0500
            9.2500                         .0000
            9.0800                         .0000
            9.0300                         .0000
            9.0300                         .0000

      1398945                              .2500
      282,005.64                          .0500
            8.8750                         .0000
            8.6250                         .0000
            8.5750                         .0000
            8.5750                         .0000

      1415535                              .2500
      207,735.49                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      1415894                              .2500
       34,751.67                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      1416831                              .2500
      201,536.13                          .0500
            8.0500                         .0000
            7.8000                         .0000
            7.7500                         .0000
            7.7500                         .0000
1

      1416864                              .2500
      284,698.62                          .0500
            7.9000                         .0000
            7.6500                         .0000
            7.6000                         .0000
            7.6000                         .0000

      1417400                              .2500
      170,698.12                          .0500
            7.5000                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000

      1417944                              .1250
      210,147.66                          .0500
            8.4000                         .0000
            8.2750                         .0000
            8.2250                         .0000
            8.2250                         .0000

      1418518                              .2500
      192,024.93                          .0500
            9.0000                         .0000
            8.7500                         .0000
            8.7000                         .0000
            8.7000                         .0000

      1418898                              .2500
      150,277.00                          .0500
            8.6000                         .0000
            8.3500                         .0000
            8.3000                         .0000
            8.3000                         .0000

      1418903                              .2500
       33,008.98                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      1419044                              .5000
       63,559.97                          .0500
            9.8750                         .0000
            9.3750                         .0000
            9.3250                         .0000
            9.3250                         .0000

      1419389                              .2500
      141,485.98                          .0500
            7.0000                         .0000
            6.7500                         .0000
            6.7000                         .0000
            6.7000                         .0000
1

      1419733                              .2500
      128,599.81                          .0500
            6.7500                         .0000
            6.5000                         .0000
            6.4500                         .0000
            6.4500                         .0000

      1420101                              .2500
       40,647.90                          .0500
            8.1250                         .0000
            7.8750                         .0000
            7.8250                         .0000
            7.8250                         .0000

      1420120                              .3000
       27,775.38                          .0500
            9.3750                         .0000
            9.0750                         .0000
            9.0250                         .0000
            9.0250                         .0000

      1420122                              .2500
      254,720.79                          .0500
            8.1250                         .0000
            7.8750                         .0000
            7.8250                         .0000
            7.8250                         .0000

      1420124                              .2500
      175,635.15                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      1420173                              .2500
      178,743.53                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      1420180                              .2500
      206,830.65                          .0500
            9.0000                         .0000
            8.7500                         .0000
            8.7000                         .0000
            8.7000                         .0000

      1420185                              .2500
      219,253.72                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000
1

      1420519                              .2500
      412,564.47                          .0500
            8.1500                         .0000
            7.9000                         .0000
            7.8500                         .0000
            7.8500                         .0000

      1420523                              .2500
       69,094.97                          .0500
            8.0000                         .0000
            7.7500                         .0000
            7.7000                         .0000
            7.7000                         .0000

      1420525                              .2500
      223,238.51                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      1523991                              .5000
       87,668.49                          .0500
            8.7500                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000

      1553367                              .5000
       94,869.51                          .0500
            8.8750                         .0000
            8.3750                         .0000
            8.3250                         .0000
            8.3250                         .0000

      1631298                              .3750
      119,455.53                          .0500
            7.7500                         .0000
            7.3750                         .0000
            7.3250                         .0000
            7.3250                         .0000

      1631334                              .5000
       59,081.94                          .0500
            6.8500                         .0000
            6.3500                         .0000
            6.3000                         .0000
            6.3000                         .0000

      4256764                              .2500
      644,008.16                          .0500
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      8003828                              .5000
      146,593.37                          .0500
            7.9000                         .0000
            7.4000                         .0000
            7.3500                         .0000
            7.3500                         .0000
1

      8003832                              .5000
       59,835.34                          .0500
            9.0500                         .0000
            8.5500                         .0000
            8.5000                         .0000
            8.5000                         .0000

      8003840                              .5000
       83,791.42                          .0500
            9.7900                         .0000
            9.2900                         .0000
            9.2400                         .0000
            9.2400                         .0000

      8003864                              .5000
      145,235.22                          .0500
           10.5500                         .0000
           10.0500                         .0000
           10.0000                         .0000
           10.0000                         .0000

      8003866                              .5000
       63,994.88                          .0500
            8.6500                         .0000
            8.1500                         .0000
            8.1000                         .0000
            8.1000                         .0000

      8003870                              .5000
      116,209.79                          .0500
            9.0500                         .0000
            8.5500                         .0000
            8.5000                         .0000
            8.5000                         .0000

      8003872                              .5000
       36,818.45                          .0500
            9.0000                         .0000
            8.5000                         .0000
            8.4500                         .0000
            8.4500                         .0000

      8003874                              .5000
      234,330.10                          .0500
            7.7500                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000

      8003884                              .5000
      102,763.93                          .0500
            8.9000                         .0000
            8.4000                         .0000
            8.3500                         .0000
            8.3500                         .0000
1

      8003892                              .5000
       53,943.34                          .0500
            9.2120                         .0000
            8.7120                         .0000
            8.6620                         .0000
            8.6620                         .0000

      8003894                              .5000
      130,177.08                          .0500
            8.8500                         .0000
            8.3500                         .0000
            8.3000                         .0000
            8.3000                         .0000

      8003902                              .5000
       80,880.79                          .0500
            9.5500                         .0000
            9.0500                         .0000
            9.0000                         .0000
            9.0000                         .0000

      8003908                              .5000
       35,830.04                          .0500
            9.5000                         .0000
            9.0000                         .0000
            8.9500                         .0000
            8.9500                         .0000

      8003918                              .5000
      106,724.17                          .0500
            9.7500                         .0000
            9.2500                         .0000
            9.2000                         .0000
            9.2000                         .0000

      8003934                              .5000
      110,805.43                          .0500
           10.3000                         .0000
            9.8000                         .0000
            9.7500                         .0000
            9.7500                         .0000

      8003940                              .5000
       99,850.40                          .0500
           10.1500                         .0000
            9.6500                         .0000
            9.6000                         .0000
            9.6000                         .0000

      8003944                              .5000
      174,841.17                          .0500
            9.9000                         .0000
            9.4000                         .0000
            9.3500                         .0000
            9.3500                         .0000
1

      8003950                              .5000
       88,907.35                          .0500
            9.2500                         .0000
            8.7500                         .0000
            8.7000                         .0000
            8.7000                         .0000

      8015404                              .2500
       84,848.83                          .0500
            8.6400                         .0000
            8.3900                         .0000
            8.3400                         .0000
            8.3400                         .0000

      8015414                              .5000
       80,835.55                          .0500
            7.9900                         .0000
            7.4900                         .0000
            7.4400                         .0000
            7.4400                         .0000

      8015416                              .5000
       43,962.95                          .0500
           10.2500                         .0000
            9.7500                         .0000
            9.7000                         .0000
            9.7000                         .0000

      8016556                              .5000
       76,469.92                          .0500
           11.3800                         .0000
           10.8800                         .0000
           10.8300                         .0000
           10.8300                         .0000

      8016566                              .5000
      104,448.25                          .0500
            9.5700                         .0000
            9.0700                         .0000
            9.0200                         .0000
            9.0200                         .0000

      8016568                              .5000
       53,533.12                          .0500
           10.3300                         .0000
            9.8300                         .0000
            9.7800                         .0000
            9.7800                         .0000

      8016584                              .5000
      105,453.79                          .0500
            8.3200                         .0000
            7.8200                         .0000
            7.7700                         .0000
            7.7700                         .0000
1

      8016588                              .5000
       73,321.29                          .0500
            9.4100                         .0000
            8.9100                         .0000
            8.8600                         .0000
            8.8600                         .0000

      8016590                              .5000
      190,727.70                          .0500
            7.9700                         .0000
            7.4700                         .0000
            7.4200                         .0000
            7.4200                         .0000

      8016592                              .5000
       78,125.87                          .0500
            8.9700                         .0000
            8.4700                         .0000
            8.4200                         .0000
            8.4200                         .0000

      8016598                              .5000
       77,676.17                          .0500
           10.3700                         .0000
            9.8700                         .0000
            9.8200                         .0000
            9.8200                         .0000

      8016600                              .5000
      169,628.23                          .0500
            9.0500                         .0000
            8.5500                         .0000
            8.5000                         .0000
            8.5000                         .0000

      8016602                              .5000
       67,291.22                          .0500
            9.5000                         .0000
            9.0000                         .0000
            8.9500                         .0000
            8.9500                         .0000

      8016604                              .5000
      164,437.83                          .0500
            7.9900                         .0000
            7.4900                         .0000
            7.4400                         .0000
            7.4400                         .0000

      8016606                              .5000
       66,502.80                          .0500
            9.5900                         .0000
            9.0900                         .0000
            9.0400                         .0000
            9.0400                         .0000
1

      8016610                              .5000
      113,688.54                          .0500
            6.4900                         .0000
            5.9900                         .0000
            5.9400                         .0000
            5.9400                         .0000

      8016612                              .5000
       87,598.46                          .0500
            6.7500                         .0000
            6.2500                         .0000
            6.2000                         .0000
            6.2000                         .0000

      8016614                              .5000
       99,786.87                          .0500
            7.7500                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000

      8016616                              .5000
       91,525.87                          .0500
            8.9900                         .0000
            8.4900                         .0000
            8.4400                         .0000
            8.4400                         .0000

      8016624                              .5000
      343,159.70                          .0500
            7.7000                         .0000
            7.2000                         .0000
            7.1500                         .0000
            7.1500                         .0000

      8016626                              .5000
      107,817.70                          .0500
            8.9900                         .0000
            8.4900                         .0000
            8.4400                         .0000
            8.4400                         .0000

      8016628                              .5000
       56,642.80                          .0500
            9.4000                         .0000
            8.9000                         .0000
            8.8500                         .0000
            8.8500                         .0000

      8016634                              .5000
      130,834.73                          .0500
            8.9800                         .0000
            8.4800                         .0000
            8.4300                         .0000
            8.4300                         .0000
1

      8016636                              .5000
       79,774.77                          .0500
            9.2500                         .0000
            8.7500                         .0000
            8.7000                         .0000
            8.7000                         .0000

      8016642                              .5000
      128,820.27                          .0500
            9.8100                         .0000
            9.3100                         .0000
            9.2600                         .0000
            9.2600                         .0000

      8016652                              .5000
      114,614.47                          .0500
           10.6000                         .0000
           10.1000                         .0000
           10.0500                         .0000
           10.0500                         .0000

      8016656                              .5000
       55,197.91                          .0500
            9.7500                         .0000
            9.2500                         .0000
            9.2000                         .0000
            9.2000                         .0000

      8016660                              .5000
       95,907.11                          .0500
            9.5000                         .0000
            9.0000                         .0000
            8.9500                         .0000
            8.9500                         .0000

      8016668                              .5000
      134,928.08                          .0500
            9.1200                         .0000
            8.6200                         .0000
            8.5700                         .0000
            8.5700                         .0000

      8023574                              .2500
      298,832.37                          .0500
            8.8750                         .0000
            8.6250                         .0000
            8.5750                         .0000
            8.5750                         .0000

      8023576                              .2500
      335,825.81                          .0500
            9.2500                         .0000
            9.0000                         .0000
            8.9500                         .0000
            8.9500                         .0000
1

      8023578                              .2500
      148,000.00                          .0500
            9.8750                         .0000
            9.6250                         .0000
            9.5750                         .0000
            9.5750                         .0000

      8023580                              .2500
       79,200.00                          .0500
            9.7500                         .0000
            9.5000                         .0000
            9.4500                         .0000
            9.4500                         .0000

      8023582                              .2500
      178,302.55                          .0500
            9.0000                         .0000
            8.7500                         .0000
            8.7000                         .0000
            8.7000                         .0000

      8023584                              .2500
      299,000.00                          .0500
            8.6250                         .0000
            8.3750                         .0000
            8.3250                         .0000
            8.3250                         .0000

      8023586                              .2500
      232,000.00                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      8023588                              .2500
      248,000.00                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      8023590                              .2500
      228,000.00                          .0500
            9.0000                         .0000
            8.7500                         .0000
            8.7000                         .0000
            8.7000                         .0000

      8023592                              .2500
      156,000.00                          .0500
            9.5000                         .0000
            9.2500                         .0000
            9.2000                         .0000
            9.2000                         .0000
1

      8023594                              .2500
      332,000.00                          .0500
            7.5000                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000

      8023596                              .2500
      125,000.00                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000

      8121414                              .2500
      106,302.92                          .0500
           10.7500                         .0000
           10.5000                         .0000
           10.4500                         .0000
           10.4500                         .0000

      8121416                              .2500
       56,885.78                          .0500
           11.2500                         .0000
           11.0000                         .0000
           10.9500                         .0000
           10.9500                         .0000

      8121418                              .2500
       47,478.42                          .0500
            9.8750                         .0000
            9.6250                         .0000
            9.5750                         .0000
            9.5750                         .0000

      8121420                              .2500
       59,972.74                          .0500
            9.8750                         .0000
            9.6250                         .0000
            9.5750                         .0000
            9.5750                         .0000

      8121422                              .2500
      161,424.66                          .0500
            9.7500                         .0000
            9.5000                         .0000
            9.4500                         .0000
            9.4500                         .0000

      8121424                              .2500
      109,767.70                          .0500
           11.8750                         .0000
           11.6250                         .0000
           11.5750                         .0000
           11.5750                         .0000
1

      8121426                              .2500
       98,485.54                          .0500
            8.1250                         .0000
            7.8750                         .0000
            7.8250                         .0000
            7.8250                         .0000

      8121428                              .2500
       78,950.89                          .0500
            8.3750                         .0000
            8.1250                         .0000
            8.0750                         .0000
            8.0750                         .0000

      8121430                              .2500
      176,155.08                          .0500
            7.0000                         .0000
            6.7500                         .0000
            6.7000                         .0000
            6.7000                         .0000

      8121432                              .2500
      171,088.16                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      8121434                              .2500
      148,500.00                          .0500
            9.8750                         .0000
            9.6250                         .0000
            9.5750                         .0000
            9.5750                         .0000

      8121436                              .2500
      159,903.07                          .0500
            8.5000                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000

      8121438                              .2500
       56,655.77                          .0500
            7.2500                         .0000
            7.0000                         .0000
            6.9500                         .0000
            6.9500                         .0000

      8121440                              .2500
       49,472.25                          .0500
            8.8750                         .0000
            8.6250                         .0000
            8.5750                         .0000
            8.5750                         .0000
1

      8121442                              .2500
       61,554.72                          .0500
            8.7500                         .0000
            8.5000                         .0000
            8.4500                         .0000
            8.4500                         .0000

      8121444                              .2500
      155,897.95                          .0500
            8.1250                         .0000
            7.8750                         .0000
            7.8250                         .0000
            7.8250                         .0000

      8121446                              .2500
       94,960.53                          .0500
           10.5000                         .0000
           10.2500                         .0000
           10.2000                         .0000
           10.2000                         .0000

      8121448                              .2500
      103,428.77                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000

      8121450                              .2500
      247,342.18                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      8121452                              .2500
       46,334.78                          .0500
           11.3750                         .0000
           11.1250                         .0000
           11.0750                         .0000
           11.0750                         .0000

      8121454                              .2500
       58,139.89                          .0500
           10.5000                         .0000
           10.2500                         .0000
           10.2000                         .0000
           10.2000                         .0000

      8121456                              .2500
      164,522.82                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000
1

      8121458                              .2500
      108,000.00                          .0500
            7.6250                         .0000
            7.3750                         .0000
            7.3250                         .0000
            7.3250                         .0000

      8121460                              .2500
       47,000.00                          .0500
            7.1250                         .0000
            6.8750                         .0000
            6.8250                         .0000
            6.8250                         .0000

      8121462                              .2500
       56,986.21                          .0500
           12.7500                         .0000
           12.5000                         .0000
           12.4500                         .0000
           12.4500                         .0000

      8121464                              .2500
       85,538.05                          .0500
            7.6250                         .0000
            7.3750                         .0000
            7.3250                         .0000
            7.3250                         .0000

      8121466                              .2500
      132,217.76                          .0500
            8.3750                         .0000
            8.1250                         .0000
            8.0750                         .0000
            8.0750                         .0000

      8121468                              .2500
      118,245.32                          .0500
            8.5000                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000

      8121470                              .2500
       60,730.05                          .0500
           11.3750                         .0000
           11.1250                         .0000
           11.0750                         .0000
           11.0750                         .0000

      8121472                              .2500
       98,926.53                          .0500
            7.5000                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000
1

      8121474                              .2500
      103,164.44                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      8121478                              .2500
       49,561.31                          .0500
            7.2500                         .0000
            7.0000                         .0000
            6.9500                         .0000
            6.9500                         .0000

      8121480                              .2500
       71,945.21                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      8121482                              .2500
      154,850.00                          .0500
            8.8750                         .0000
            8.6250                         .0000
            8.5750                         .0000
            8.5750                         .0000

      8121484                              .2500
      198,629.21                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000

      8121486                              .2500
       52,161.49                          .0500
            7.6250                         .0000
            7.3750                         .0000
            7.3250                         .0000
            7.3250                         .0000

      8121488                              .2500
       88,948.73                          .0500
            8.0000                         .0000
            7.7500                         .0000
            7.7000                         .0000
            7.7000                         .0000

      8121490                              .2500
      133,902.24                          .0500
           11.0000                         .0000
           10.7500                         .0000
           10.7000                         .0000
           10.7000                         .0000
1

      8121492                              .2500
       74,672.63                          .0500
           10.8750                         .0000
           10.6250                         .0000
           10.5750                         .0000
           10.5750                         .0000

  TOTAL NUMBER OF LOANS:     2399
  TOTAL BALANCE........:        386,296,273.87

  RUN ON     : 03/21/02            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 09.26.28            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2002-RS2 FIXED  FIXED SUMMARY REPORT      CUTOFF : 03/01/02
  POOL       : 0004583
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  -------------------------------------------------------------------------
  CURR NOTE RATE                        8.1363            5.5000     15.0500
  RFC NET RATE                          7.8533            5.2500     14.0500
  NET MTG RATE(INVSTR RATE)             7.8033            5.2000     14.0000
  POST STRIP RATE                       7.8033            5.2000     14.0000
  SUB SERV FEE                           .2830             .1250      1.4500
  MSTR SERV FEE                          .0500             .0500        .0500
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .0000             .0000       .0000

  TOTAL NUMBER OF LOANS:  2399
  TOTAL BALANCE........:     386,296,273.87

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 03/21/02           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 09.26.28          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RAMP 2002-RS2 FIXED                            CUTOFF : 03/01/02
  POOL       : 0004583
             :
             :
  POOL STATUS: F

  RFC LOAN #     S/S CODE          PMT TYPE      ORIGINAL BAL     LOAN FEATURE
                                   ORIG TERM     PRINCIPAL BAL    # OF UNITS
  ORIG RATE                                      ORIGINAL P+I     LTV
  CURR NET                                       CURRENT P+I
  CITY           STATE  ZIP        LOAN PURP     NOTE DATE        MI CO CODE
  SERVICER LOAN #                  PROP TYPE     1ST PMT DATE     MI CVG
  SELLER LOAN #                    OCCP CODE     MATURITY DATE
  INVESTOR LOAN #
  ______________________________________________________________________________

    1015945          016/448             F          173,000.00         ZZ
                                         360        139,864.10          1
                                       9.750          1,486.34         80
                                       9.300          1,486.34
    SANTA MONICA     CA   90405          2            12/24/86         00
    0001092265                           01           03/01/87          0
    00007299                             O            02/01/17
    5703143262

    1022357          275/X14             F          252,450.00         ZZ
                                         360        202,515.07          1
                                       9.750          2,168.94         64
                                       9.350          2,168.94
    ALBUQUERQUE      NM   87107          2            01/20/87         00
    0200742318                           05           03/01/87          0
    427724                               O            02/01/17
    5703143296

    1022790          052/670             F          220,500.00         ZZ
                                         360        177,356.30          1
                                       9.375          1,834.01         70
                                       9.125          1,834.01
    CARMEL           CA   93921          1            03/25/87         00
    3115467433                           05           05/01/87          0
    80077                                O            04/01/17
    0

    1023399          270/448             F          184,000.00         ZZ
                                         360        142,097.54          1
                                      10.000          1,614.73         80
                                       9.270          1,614.73
    DUNWOODY         GA   30338          1            02/06/87         00
    0000876961                           05           04/01/87          0
1

    328000168                            O            03/01/17
    5703143189

    1023613          157/S48             F          195,500.00         ZZ
                                         360        157,722.56          1
                                       9.500          1,643.87         80
                                       9.250          1,643.87
    TRACY            CA   95378          1            03/02/87         00
    0003901139                           05           05/01/87          0
    3860973                              O            04/01/17
    5703143304

    1029262          152/405             F          234,000.00         ZZ
                                         360        189,123.49          1
                                      10.250          2,096.88         60
                                      10.000          2,096.88
    SAINT DAVIDS     PA   19087          2            07/25/86         00
    5779144106                           05           09/01/86          0
    0367288                              O            08/01/16
    0

    1040601          098/742             F          170,000.00         ZZ
                                         360        138,350.64          1
                                       9.875          1,476.20         70
                                       9.400          1,476.20
    OAKDALE          NY   11769          5            02/05/87         00
    2309003                              05           04/01/87          0
    702900909                            O            03/01/17
    5703143429

    1040878          669/514             F          138,500.00         ZZ
                                         360        111,735.87          1
                                       9.625          1,177.24         53
                                       9.050          1,177.24
    CHATHAM          NJ   07928          2            02/20/87         00
    740050                               05           04/01/87          0
    19000801                             O            03/01/17
    5703143460

    1047377          280/388             F          188,000.00         ZZ
                                         360        152,093.82          1
                                       9.750          1,615.21         74
                                       9.500          1,615.21
    HERMOSA BEACH    CA   90254          2            01/22/87         00
    0844716951                           01           03/01/87          0
                                         O            02/01/17
    5703143247

1

    1048130          228/M32             F          231,900.00         ZZ
                                         360        188,225.39          1
                                      10.250          2,078.06         80
                                       9.250          2,078.06
    COLLEYVILLE      TX   76034          1            10/21/86         00
    310820790                            05           12/01/86          0
    0                                    O            11/01/16
    0

    1052969          152/405             F          240,000.00         ZZ
                                         360        177,619.43          1
                                       9.375          1,996.20         58
                                       9.000          1,996.20
    BETHESDA         MD   20816          2            12/29/86         00
    5779144213                           05           03/01/87          0
    0554154                              O            02/01/17
    5703143486

    1054853          100/X14             F          125,000.00         ZZ
                                         360         68,050.75          1
                                       9.500          1,051.07         76
                                       9.250          1,051.07
    TWP BLOOMFIELD   NJ   07003          1            12/05/86         00
    0004154089                           05           02/01/87          0
    4154089                              O            01/01/17
    5703143494

    1061826          381/S48             F          322,500.00         ZZ
                                         360        259,726.27          1
                                       9.500          2,711.75         75
                                       9.150          2,711.75
    LOS ANGELES      CA   90064          1            04/02/87         00
    0000618843                           05           06/01/87          0
                                         O            05/01/17
    0

    1062772          160/G61             F           71,800.00         ZZ
                                         360         57,540.20          1
                                       9.250            590.68         65
                                       9.000            590.68
    LITTLESTOWN      PA   17340          2            03/09/87         00
    0008505927                           05           05/01/87          0
    8505927                              O            04/01/17
    0

    1065636          019/M32             F          343,000.00         ZZ
                                         360        241,740.73          1
                                       9.375          2,852.92         70
                                       9.125          2,852.92
1

    ARMONK           NY   10504          5            03/12/87         00
    310955919                            05           05/01/87          0
    550539                               O            04/01/17
    0

    1066716          052/670             F          343,700.00         ZZ
                                         360        292,611.53          1
                                      11.325          3,357.82         70
                                       9.875          3,357.82
    CHAPPAQUA        NY   10514          5            06/05/87         00
    3115509293                           05           08/01/87          0
    82007                                O            07/01/17
    0

    1100412          324/183             F          207,900.00         ZZ
                                         360        132,484.58          1
                                       9.750          1,786.19         90
                                       9.500          1,786.19
    OCEANSIDE        NY   11572          1            04/20/87         04
    117733407                            05           06/01/87         30
    1982107                              O            05/01/17
    0

    1196848          442/M32             F          301,000.00         ZZ
                                         360        191,275.15          1
                                      11.000          2,866.49         70
                                      10.625          2,866.49
    FULLERTON        CA   92635          1            10/12/89         00
    311223994                            05           12/01/89          0
    2584476                              O            11/01/19
    0

    1229185          445/M32             F          263,900.00         ZZ
                                         360        237,539.91          1
                                      10.375          2,389.37         69
                                      10.000          2,389.37
    SAN FRANCISCO    CA   94112          5            02/21/91         00
    320052368                            05           04/01/91          0
    2002177                              O            03/01/21
    0

    1231421          592/J77             F          243,900.00         ZZ
                                         360        219,748.36          1
                                      11.000          2,322.72         90
                                      10.650          2,322.72
    CENTREVILLE      VA   22020          1            08/24/90         11
    0669075                              03           10/01/90         20
    WC0360                               O            09/01/20
    0
1

    1231469          592/J77             F          275,100.00         ZZ
                                         360        245,813.20          1
                                      10.875          2,593.89         81
                                      10.625          2,593.89
    DUMFRIES         VA   22026          1            03/30/90         96
    0735850                              03           05/01/90         25
    VC1979                               O            04/01/20
    0

    1232225          169/076             F          500,000.00         ZZ
                                         360        418,402.20          1
                                      10.500          4,573.70         74
                                       9.625          4,573.70
    BROOKLYN         NY   11215          1            07/16/87         00
    11679256                             05           09/01/87          0
    00729701                             O            08/01/17
    0

    1232277          169/076             F          234,000.00         ZZ
                                         360        187,984.31          1
                                      10.375          2,118.66         90
                                       9.625          2,118.66
    BARRINGTON       IL   60010          1            08/23/90         11
    11842059                             05           10/01/90         17
    02007541                             O            09/01/20
    0

    1232331          169/076             F          198,000.00         ZZ
                                         360        176,403.54          1
                                      10.625          1,829.72         90
                                       9.625          1,829.72
    CHICAGO          IL   60610          1            04/03/90         10
    11843618                             06           06/01/90         17
    02017181                             O            05/01/20
    0

    1233624          124/M32             F          324,000.00         ZZ
                                         360        293,287.13          1
                                      10.625          2,994.08         80
                                       9.993          2,994.08
    THOUSAND OAKS    CA   91362          1            03/29/91         00
    320063472                            05           06/01/91          0
    703637                               O            05/01/21
    0

    1233815          560/560             F          210,000.00         ZZ
                                         360        187,671.89          1
1

                                       9.875          1,823.53         80
                                       9.750          1,823.53
    NORTHRIDGE       CA   91326          1            03/06/91         00
    217797612                            05           05/01/91          0
    00462597600                          O            04/01/21
    0

    1234366          450/994             F          224,000.00         ZZ
                                         360        171,595.37          1
                                       9.750          1,924.51         80
                                       9.500          1,924.51
    EAST LANSING     MI   48823          1            03/22/91         00
    5927862606                           05           05/01/91          0
    1710342                              O            04/01/21
    0

    1241060          131/M32             F          301,871.21         ZZ
                                         317        255,698.93          1
                                       9.875          2,683.90         71
                                       9.625          2,683.90
    WELLESLEY        MA   02181          1            04/18/91         00
    320101785                            05           07/01/91          0
    4339484                              O            11/01/17
    0

    1247263          331/M32             F          233,600.00         ZZ
                                         360        209,378.85          1
                                       9.875          2,028.47         74
                                       9.625          2,028.47
    FT WASHINGTON    MD   20744          1            07/12/91         00
    320096910                            05           09/01/91          0
    3130853                              O            08/01/21
    0

    1247715          331/M32             F          248,000.00         ZZ
                                         360        220,886.32          1
                                       9.875          2,153.51         80
                                       9.625          2,153.51
    BERRYVILLE       VA   22611          2            08/14/91         00
    320103823                            05           10/01/91          0
    3130636                              O            09/01/21
    0

    1248319          052/670             F          350,000.00         ZZ
                                         360        315,397.34          1
                                      10.250          3,136.36         80
                                       9.875          3,136.36
    MORGAN HILL      CA   95037          1            06/18/91         00
    3116449914                           05           08/01/91          0
1

    156492                               O            07/01/21
    0

    1255187          669/514             F          300,000.00         ZZ
                                         360        268,887.48          1
                                       9.375          2,495.25         75
                                       9.125          2,495.25
    LACEY TOWNSHIP   NJ   08731          1            11/20/91         00
    740293                               05           01/01/92          0
    16399207761                          O            12/01/21
    0

    1262066          478/X14             F          250,000.00         ZZ
                                         360        214,052.85          1
                                       9.375          2,079.37         79
                                       9.125          2,079.37
    CERRITOS         CA   90703          2            10/30/91         00
    0200505571                           05           01/01/92          0
    3125647                              O            12/01/21
    0

    1264408          552/070             F          210,000.00         ZZ
                                         360        164,672.56          1
                                       9.250          1,727.62         80
                                       8.875          1,727.62
    LAKEWOOD         CA   90712          2            01/29/92         00
    006404711                            05           04/01/92          0
    011001758                            O            03/01/22
    1673427107

    1270403          462/076             F           57,000.00         ZZ
                                         360         50,636.31          1
                                       8.875            453.52         54
                                       8.625            453.52
    PEMBROKE PINES   FL   33023          1            12/31/91         00
    14880095                             05           02/01/92          0
    679647                               O            01/01/22
    1673427067

    1282662          473/070             F          250,000.00         ZZ
                                         360        223,831.98          1
                                       8.750          1,966.75         77
                                       8.250          1,966.75
    WALNUT CREEK     CA   94596          2            06/23/92         00
    006413273                            05           08/01/92          0
    00020865                             O            07/01/22
    1677229382

1

    1288675          274/181             F          120,000.00         ZZ
                                         360        103,091.01          1
                                       8.875            954.78         58
                                       8.250            954.78
    NEWPORT BEACH    CA   92663          2            07/01/92         00
    0004683528                           01           09/01/92          0
    1920600416                           O            08/01/22
    1677229392

    1344214          560/560             F          350,000.00         ZZ
                                         180        190,373.45          1
                                       6.000          2,953.50         67
                                       5.875          2,953.50
    PENN VALLEY      PA   19072          1            08/06/93         00
    220959084                            05           10/01/93          0
    410077200                            O            09/01/08
    0

    1371342          705/G02             F          276,000.00         ZZ
                                         180        154,826.11          1
                                       6.375          2,385.35         63
                                       6.125          2,385.35
    EASTCHESTER      NY   10701          2            02/10/94         00
    0430192195                           05           04/01/94          0
    93030645                             O            03/01/09
    0

    1386298          158/976             F          500,000.00         ZZ
                                         180        230,637.68          1
                                       7.375          4,599.62         75
                                       7.250          4,599.62
    BOROUGH OF BERN  NJ   07924          1            06/03/94         00
    2494078                              05           08/01/94          0
    2494078                              O            07/01/09
    0

    1386671          375/448             F          292,500.00         ZZ
                                         180        176,164.24          1
                                       6.875          2,608.67         90
                                       6.625          2,608.67
    PITTSBURGH       PA   15208          1            05/12/94         11
    0001091993                           05           07/01/94         20
    452254                               O            06/01/09
    0

    1392958          405/405             F          286,564.03         ZZ
                                         297        244,079.19          1
                                       8.000          2,218.79         61
                                       7.750          2,218.79
1

    STATEN ISLAND    NY   10312          2            12/23/93         00
    5772066777                           05           03/01/94          0
    2066777                              O            11/01/18
    607565

    1394509          052/670             F          275,000.00         ZZ
                                         360        254,040.70          1
                                       8.625          2,138.93         74
                                       8.375          2,138.93
    MAHOPAC          NY   10541          1            07/25/94         00
    3121160173                           05           09/01/94          0
    292058                               O            08/01/24
    607568

    1394573          766/G48             F           53,000.00         T
                                         360         49,683.13          1
                                       9.375            440.83         73
                                       9.125            440.83
    MIAMI BEACH      FL   33141          1            11/03/94         00
    0657143                              06           01/01/95          0
    94HA108                              O            12/01/24
    607571

    1398179          018/M32             F          240,000.00         ZZ
                                         360        215,263.27          1
                                       7.125          1,616.92         79
                                       6.875          1,616.92
    CONCORD          NC   28027          1            02/03/94         00
    009720376                            03           04/01/94          0
    202037                               O            03/01/24
    607607

    1398792          070/070             F          421,000.00         ZZ
                                         360        391,877.69          1
                                       8.875          3,349.67         77
                                       8.625          3,349.67
    SANTA BARBARA    CA   93111          1            10/07/94         00
    001283077                            05           12/01/94          0
    1283077                              O            11/01/24
    607625

    1398855          070/070             F          650,000.00         ZZ
                                         360        604,849.24          1
                                       9.000          5,230.05         79
                                       8.750          5,230.05
    AIEA             HI   96701          2            09/23/94         00
    001657367                            05           11/01/94          0
    1657367                              O            10/01/24
    607634
1

    1398871          070/070             F          354,000.00         ZZ
                                         360        276,850.39          1
                                       7.250          2,414.90         80
                                       7.000          2,414.90
    HARVEY CEDARS    NJ   08008          1            10/07/94         00
    009210138                            05           12/01/94          0
    9210138                              O            11/01/24
    607640

    1398911          560/560             F          250,000.00         ZZ
                                         360        234,272.29          1
                                       9.500          2,102.14         92
                                       9.330          2,102.14
    HILLSDALE        NJ   07642          1            10/27/94         14
    450012935                            05           12/01/94         30
    450012935                            O            11/01/24
    607646

    1398917          560/560             F          266,200.00         ZZ
                                         360        237,144.99          1
                                       9.250          2,189.96         80
                                       9.080          2,189.96
    RICHBORO         PA   18940          1            10/31/94         00
    450022546                            05           12/01/94          0
    450022546                            O            11/01/24
    607648

    1398945          074/074             F          303,000.00         ZZ
                                         360        282,005.64          1
                                       8.875          2,410.81         57
                                       8.625          2,410.81
    LA CANADA FLINT  CA   91011          5            10/20/94         00
    1562110134                           05           12/01/94          0
    56211013                             O            11/01/24
    607654

    1415535          627/M32             F          298,900.00         ZZ
                                         180        207,735.49          1
                                       8.250          2,899.75         80
                                       8.000          2,899.75
    ORANGE           CA   92667          1            05/15/95         00
    009725656                            03           07/01/95          0
    326869                               O            06/01/10
    0

    1415894          943/M32             F           53,450.00         ZZ
                                         180         34,751.67          1
1

                                       7.375            491.70         69
                                       7.125            491.70
    SPRING           TX   77386          1            11/15/94         00
    009724055                            03           01/01/95          0
    4050000160                           O            12/01/09
    0

    1416831          670/M32             F          300,000.00         ZZ
                                         180        201,536.13          1
                                       8.050          2,875.63         76
                                       7.800          2,875.63
    NEWARK           DE   19711          1            01/27/95         00
    009732249                            03           03/01/95          0
    2965941                              O            02/01/10
    0

    1416864          670/M32             F          416,000.00         ZZ
                                         180        284,698.62          1
                                       7.900          3,951.54         80
                                       7.650          3,951.54
    NEWPORT BEACH    CA   92663          1            04/07/95         00
    009732512                            05           06/01/95          0
    481980                               O            05/01/10
    0

    1417400          003/M32             F          250,000.00         ZZ
                                         180        170,698.12          1
                                       7.500          2,317.53         57
                                       7.250          2,317.53
    ALPHARETTA       GA   30202          1            05/05/95         00
    009724212                            03           07/01/95          0
    61062900                             O            06/01/10
    0

    1417944          439/686             F          315,000.00         T
                                         180        210,147.66          1
                                       8.400          3,083.50         70
                                       8.275          3,083.50
    PISMO BEACH      CA   93449          1            04/19/95         00
    7017724670                           05           07/01/95          0
    17724675                             O            06/01/10
    0

    1418518          299/M32             F          333,000.00         ZZ
                                         180        192,024.93          1
                                       9.000          3,377.51         82
                                       8.750          3,377.51
    CHESAPEAKE       VA   23320          4            04/05/95         11
    009724766                            03           06/01/95         17
1

    108538                               O            05/01/10
    0

    1418898          686/686             F          218,000.00         ZZ
                                         180        150,277.00          1
                                       8.600          2,159.54         73
                                       8.350          2,159.54
    OAKLAND          CA   94605          2            04/21/95         00
    0816735591                           05           06/01/95          0
    30816735591                          O            05/01/10
    0

    1418903          686/686             F           75,000.00         ZZ
                                         180         33,008.98          1
                                       8.250            727.61         44
                                       8.000            727.61
    MIRAMAR          FL   33029          1            05/10/95         00
    0816860753                           03           07/01/95          0
    30816860753                          O            06/01/10
    0

    1419044          447/G48             F           71,900.00         ZZ
                                         360         63,559.97          1
                                       9.875            624.35         90
                                       9.375            624.35
    PALMER           TX   75152          1            10/05/90         10
    0657505                              05           11/01/90         17
    659519                               O            10/01/20
    1666257638

    1419389          163/M32             F          240,000.00         ZZ
                                         180        141,485.98          1
                                       7.000          2,157.19         45
                                       6.750          2,157.19
    MOUNT KISCO      NY   10549          2            01/26/94         00
    009726381                            05           03/01/94          0
    371126433                            O            02/01/09
    0

    1419733          163/M32             F          225,000.00         ZZ
                                         180        128,599.81          1
                                       6.750          1,991.05         78
                                       6.500          1,991.05
    GREENWOOD        AR   72936          2            03/15/94         00
    009726373                            05           05/01/94          0
    149314                               O            04/01/09
    0

1

    1420101          225/S48             F          220,000.00         ZZ
                                         180         40,647.90          1
                                       8.125          2,118.34         79
                                       7.875          2,118.34
    HOLLAND          PA   18966          1            10/20/94         00
    0020456448                           05           12/01/94          0
    2355761                              O            11/01/09
    0

    1420120          225/S48             F           60,000.00         ZZ
                                         180         27,775.38          1
                                       9.375            622.02         34
                                       9.075            622.02
    METHUEN          MA   01844          2            11/01/94         00
    0020461380                           05           01/01/95          0
    2355765                              O            12/01/09
    0

    1420122          225/670             F          400,000.00         ZZ
                                         180        254,720.79          1
                                       8.125          3,851.53         73
                                       7.875          3,851.53
    THE WOODLANDS    TX   77381          1            06/01/94         00
    3036332769                           03           08/01/94          0
    2355678                              O            07/01/09
    0

    1420124          225/670             F          275,150.00         ZZ
                                         180        175,635.15          1
                                       8.250          2,669.35         90
                                       8.000          2,669.35
    COOPER CITY      FL   33026          1            06/08/94         04
    3057412979                           03           08/01/94         17
    2355698                              O            07/01/09
    0

    1420173          225/S48             F          270,900.00         ZZ
                                         180        178,743.53          1
                                       8.250          2,628.12         70
                                       8.000          2,628.12
    ROSLYN           NY   11576          1            10/24/94         00
    4020441822                           05           12/01/94          0
    2355752                              O            11/01/09
    0

    1420180          225/S48             F          310,000.00         ZZ
                                         180        206,830.65          1
                                       9.000          3,144.23         69
                                       8.750          3,144.23
1

    ROSLYN           NY   11576          2            09/26/94         00
    0020437133                           05           11/01/94          0
    2355748                              O            10/01/09
    0

    1420185          051/M32             F          318,500.00         ZZ
                                         180        219,253.72          1
                                       7.875          3,020.81         70
                                       7.625          3,020.81
    EL PASO          TX   79932          1            05/22/95         00
    009726175                            05           07/01/95          0
    30100610                             O            06/01/10
    0

    1420519          670/670             F          595,000.00         ZZ
                                         180        412,564.47          1
                                       8.150          5,737.78         65
                                       7.900          5,737.78
    MUTTONTOWN       NY   11791          1            05/11/95         00
    3004434419                           05           07/01/95          0
    443441                               O            06/01/10
    0

    1420523          670/670             F          100,000.00         ZZ
                                         180         69,094.97          1
                                       8.000            955.66         23
                                       7.750            955.66
    SAN MARINO       CA   91108          1            05/10/95         00
    3005062069                           05           07/01/95          0
    506206                               O            06/01/10
    0

    1420525          670/670             F          325,000.00         ZZ
                                         180        223,238.51          1
                                       7.750          3,059.15         70
                                       7.500          3,059.15
    SCARSDALE        NY   10583          1            05/17/95         00
    3005348710                           05           07/01/95          0
    534871                               O            06/01/10
    0

    1523991          076/K61             F           97,600.00         ZZ
                                         360         87,668.49          1
                                       8.750            767.82         80
                                       8.250            767.82
    ROXBURY TOWNSHI  NJ   07852          1            04/30/96         00
    0800040230                           01           06/01/96          0
    5560062                              O            05/01/26
    1666257624
1

    1553367          405/K61             F          100,000.00         ZZ
                                         360         94,869.51          2
                                       8.875            795.65         52
                                       8.375            795.65
    HICKSVILLE       NY   11810          5            04/10/96         00
    0800056236                           05           06/01/96          0
    0003894391                           N            05/01/26
    1666257625

    1631298          581/581             F          132,750.00         ZZ
                                         360        119,455.53          1
                                       7.750            951.04         90
                                       7.375            951.04
    REDDICK          FL   32686          1            09/16/96         00
    0008938482                           05           11/01/96          0
    8938482                              O            10/01/26
    1667215209

    1631334          581/581             F           63,467.00         ZZ
                                         360         59,081.94          1
                                       6.850            415.88        100
                                       6.350            415.87
    OMAHA            NE   68105          1            07/26/96         00
    0008719452                           05           09/01/96          0
    8719452                              O            08/01/26
    1666972647

    4256764          964/G01             F          650,000.00         ZZ
                                         360        644,008.16          1
                                       7.500          4,544.89         80
                                       7.250          4,544.89
    SAN RAFAEL       CA   94901          1            02/06/01         00
    0432607182                           05           04/01/01          0
    104659                               O            03/01/31
    0

    4326592          163/X14             F          330,600.00         ZZ
                                         180        313,122.84          1
                                       8.500          3,255.55         95
                                       8.250          3,255.55
    NEW IBERIA       LA   70560          1            07/14/00         10
    0402090894                           05           05/01/01         25
    0402090894                           O            04/01/16
    0

    4331693          N74/G01             F           80,000.00         ZZ
                                         180         76,369.27          1
1

                                       7.000            719.06         80
                                       6.750            719.06
    HOUSTON          TX   77089          5            02/20/01         00
    0432804730                           05           04/01/01          0
    0028168010                           O            03/01/16
    0

    4360963          286/286             F          281,000.00         ZZ
                                         360        275,980.40          1
                                       7.375          1,940.80         95
                                       7.125          1,940.80
    POWELL           OH   43065          1            01/29/01         12
    0208397                              05           03/01/01         25
    208397                               O            02/01/31
    0

    4370556          069/G01             F          185,000.00         ZZ
                                         360        182,690.46          1
                                       7.750          1,325.37         74
                                       7.500          1,325.37
    WESTMINSTER      CA   92683          2            02/20/01         00
    0432648400                           05           04/01/01          0
    35188121736                          O            03/01/31
    0

    4411479          225/G01             F          320,000.00         ZZ
                                         360        316,618.65          1
                                       7.625          2,264.94         76
                                       7.375          2,264.94
    TRUMBULL         CT   06611          2            12/21/00         00
    0432630226                           05           02/01/01          0
    6515784                              O            01/01/31
    0

    4464760          L60/F27             F           64,000.00         ZZ
                                         180         60,089.83          1
                                       8.750            639.65         68
                                       8.500            639.65
    HOPE MILLS       NC   28348          1            05/31/00         00
    6610390186                           27           07/01/00          0
    6610390186                           O            06/01/15
    0

    4498438          U62/G02             F           86,400.00         ZZ
                                         360         85,337.64          1
                                       7.750            618.98         90
                                       7.500            618.98
    COLUMBIA         SC   29223          2            03/26/01         23
    0432900660                           05           05/01/01          0
1

    2001237017                           O            04/01/31
    0

    4575048          286/G01             F          114,000.00         ZZ
                                         360        112,890.68          1
                                       9.375            948.20         95
                                       8.875            948.20
    ELIZABETHTOWN    KY   42701          1            03/13/01         23
    0433461035                           05           05/01/01          0
    0000245558                           O            04/01/31
    0

    4576066          E84/U57             F           55,800.00         ZZ
                                         360         55,524.46          1
                                       9.125            454.01         89
                                       8.625            454.01
    PRINEVILLE       OR   97754          5            05/30/01         10
    0433483476                           05           07/01/01         25
    61701055                             O            06/01/31
    0

    4582078          F19/G01             F          288,800.00         ZZ
                                         360        286,260.50          1
                                       7.000          1,921.39         95
                                       6.750          1,921.39
    SANTA CRUZ       CA   95062          1            04/30/01         11
    0432839371                           01           06/01/01         25
    647280                               O            05/01/31
    0

    4605790          E45/U57             F           60,700.00         ZZ
                                         360         60,446.15          1
                                      10.450            552.98         85
                                       9.950            552.98
    MILTON           FL   32570          5            04/12/01         23
    0433618907                           05           06/01/01          0
    135058                               O            05/01/31
    0

    4610144          L60/F27             F          290,168.00         ZZ
                                         360        287,177.29          1
                                       7.750          2,078.80         92
                                       7.500          2,078.80
    APEX             NC   27502          1            12/28/00         11
    6990272474                           03           02/01/01         25
    6990272474                           O            01/01/31
    0

1

    4653409          U05/G02             F          116,000.00         ZZ
                                         180        112,934.20          1
                                       8.125          1,116.94         75
                                       7.875          1,116.94
    ABILENE          TX   79606          5            05/25/01         00
    0432869014                           05           07/01/01          0
    3122272                              O            06/01/16
    0

    4662791          286/G01             F          119,900.00         ZZ
                                         360        119,224.47          1
                                       9.500          1,008.19        100
                                       9.000          1,008.19
    KENOSHA          WI   53140          1            03/30/01         23
    0433491651                           05           05/01/01          0
    0000259755                           O            04/01/31
    0

    4669595          T24/G01             F          203,300.00         ZZ
                                         360        201,965.44          1
                                       8.750          1,599.36        107
                                       8.500          1,599.36
    BELLINGHAM       WA   98226          2            03/26/01         23
    0433455847                           05           05/01/01          0
    09822521                             O            04/01/31
    0

    4706826          737/U57             F          106,250.00         ZZ
                                         360        105,683.50          1
                                       8.750            835.87         85
                                       8.500            835.87
    ELGIN            IL   60120          1            05/01/01         12
    0433719770                           05           07/01/01         12
    2023063                              N            06/01/31
    0

    4749810          U59/G01             F           96,900.00         ZZ
                                         360         96,396.37          1
                                       8.875            770.98         97
                                       8.625            770.98
    NORTH ATTLEBORO  MA   02760          1            06/08/01         23
    0432904506                           08           07/08/01          0
    800824577                            O            06/08/31
    0

    4769645          601/G01             F          331,650.00         ZZ
                                         360        322,646.22          1
                                       7.500          2,318.95         87
                                       7.250          2,318.95
1

    VIRGINIA BEACH   VA   23456          1            03/21/01         27
    0432785608                           05           05/01/01         12
    1505342                              O            04/01/31
    0

    4796832          B60/G01             F          335,000.00         ZZ
                                         360        331,726.39          1
                                       6.875          2,200.71         86
                                       6.625          2,200.71
    MOORPARK         CA   93021          2            04/20/01         01
    0432872075                           03           07/01/01         12
    323750                               O            06/01/31
    0

    4813514          Q89/G01             F          147,342.42         ZZ
                                         318        145,762.00          1
                                       7.625          1,079.67         82
                                       7.375          1,079.67
    MENOMONEE FALLS  WI   53051          2            04/03/01         23
    0432824225                           05           06/01/01          0
    1737671                              O            11/01/27
    0

    4818392          R54/U56             F           76,500.00         ZZ
                                         180         73,912.84          1
                                       8.000            731.07         90
                                       7.500            731.07
    NEWTON           AL   36352          5            03/23/01         23
    0433602331                           05           05/01/01          0
    3000000396                           O            04/01/16
    0

    4831082          664/U57             F           50,150.00         ZZ
                                         360         49,880.72          1
                                       9.250            412.58         85
                                       8.750            412.58
    LITTLE ROCK      AR   72209          1            04/19/01         11
    0432855898                           05           06/01/01         12
    0003750106                           N            05/01/31
    0

    4834120          757/G01             F          300,000.00         ZZ
                                         360        298,134.01          1
                                       7.375          2,072.03         41
                                       7.125          2,072.03
    OAK BROOK        IL   60523          5            06/20/01         00
    0433013604                           05           08/01/01          0
    4STANGEJAME                          O            07/01/31
    0
1

    4898268          E84/U57             F           28,800.00         ZZ
                                         180         28,692.94          1
                                      10.000            252.74         70
                                       9.500            252.74
    BOWLING GREEN    MO   63334          5            06/13/01         23
    0433446978                           05           08/01/01          0
    14603123                             O            07/01/16
    0

    4901482          601/G02             F           52,000.00         ZZ
                                         360         51,601.01          1
                                       7.750            372.54         80
                                       7.500            372.54
    HOUSTON          TX   77090          1            07/20/01         00
    0433113909                           05           09/01/01          0
    60630449                             O            08/01/31
    0

    4927946          U62/G02             F           85,500.00         ZZ
                                         360         85,002.20          1
                                       7.875            619.93         90
                                       7.625            619.93
    BATTLE CREEK     MI   49017          2            06/14/01         23
    0433032547                           05           08/01/01          0
    2001256995                           O            07/01/31
    0

    4948760          286/286             F          875,000.00         ZZ
                                         360        868,858.29          1
                                       7.375          6,043.41         70
                                       7.125          6,043.41
    GERMANTOWN       MD   20874          1            05/21/01         00
    0235205                              05           07/01/01          0
    235205                               O            06/01/31
    0

    4948765          286/286             F          359,000.00         ZZ
                                         360        352,182.45          1
                                       7.000          2,388.44         79
                                       6.750          2,388.44
    MINNEAPOLIS      MN   55408          2            05/18/01         00
    0324935                              01           07/01/01          0
    324935                               O            06/01/31
    0

    4952078          N47/G01             F          380,000.00         ZZ
                                         360        377,187.14          1
1

                                       7.125          2,560.13         80
                                       6.875          2,560.13
    BERKELEY         CA   94703          2            05/18/01         00
    0432912178                           05           07/01/01          0
    20310537                             O            06/01/31
    0

    4968683          E84/G01             F          289,750.00         ZZ
                                         360        286,992.80          1
                                       7.625          2,050.83         94
                                       7.375          2,050.83
    TRACY            CA   95376          1            05/15/01         10
    0432923894                           05           07/01/01         25
    73810312                             O            06/01/31
    0

    4985413          964/U57             F          163,500.00         ZZ
                                         360        162,483.08          1
                                       7.375          1,129.25         79
                                       6.875          1,129.25
    LITTLETON        CO   80123          5            06/25/01         23
    0432953941                           01           08/01/01          0
    129492                               O            07/01/31
    0

    4990067          700/G02             F          121,500.00         ZZ
                                         360        120,990.00          1
                                       7.875            880.96         90
                                       7.625            880.96
    MIRA LOMA        CA   91752          1            08/06/01         10
    0433150190                           05           10/01/01         25
    00259921                             O            09/01/31
    0

    4995918          003/G01             F           84,200.00         ZZ
                                         360         83,815.24          1
                                       9.500            708.00         95
                                       9.250            708.00
    DECATUR          GA   30032          1            05/31/01         23
    0433474681                           05           07/01/01          0
    0021486584                           N            06/01/31
    0

    5024094          E82/G01             F          330,800.00         ZZ
                                         360        328,673.16          1
                                       7.750          2,369.89         80
                                       7.500          2,369.89
    VALLEJO          CA   94591          5            06/20/01         00
    0400438743                           05           08/01/01          0
1

    0400438743                           O            07/01/31
    0

    5044000          S02/G01             F          325,000.00         ZZ
                                         360        322,971.93          1
                                       7.625          2,300.33         74
                                       7.375          2,300.33
    AGOURA HILLS     CA   91301          5            06/25/01         00
    0432941839                           05           08/01/01          0
    01106211                             O            07/01/31
    0

    5076915          U62/G02             F           97,750.00         ZZ
                                         360         97,199.24          1
                                       7.500            683.48         85
                                       7.250            683.48
    PICKENS          SC   29671          5            07/17/01         23
    0433024312                           05           09/01/01          0
    2001258795                           O            08/01/31
    0

    5085290          074/G02             F           40,000.00         ZZ
                                         180         39,022.60          3
                                       7.625            373.65         47
                                       7.375            373.65
    YORK             PA   17404          5            06/14/01         00
    0432960219                           05           08/01/01          0
    1163012789                           N            07/01/16
    0

    5085484          074/G02             F           63,555.00         ZZ
                                         360         63,147.38          2
                                       8.375            483.06         95
                                       8.125            483.06
    PHILADELPHIA     PA   19139          1            04/12/01         10
    0432931327                           07           06/01/01         30
    1171218542                           O            05/01/31
    0

    5099896          696/G02             F          145,750.00         ZZ
                                         360        144,968.95          1
                                       8.125          1,082.19         90
                                       7.875          1,082.19
    ROUND HILL       VA   20141          1            07/06/01         00
    0432966257                           09           08/01/01          0
    24000163                             O            07/01/31
    0

1

    5158850          E82/G01             F          447,000.00         ZZ
                                         360        444,633.82          1
                                       7.500          3,125.49         72
                                       7.250          3,125.49
    LOVETTSVILLE     VA   20180          5            07/16/01         00
    0400452074                           05           09/01/01          0
    0400452074                           O            08/01/31
    0

    5163379          W02/G02             F           60,000.00         ZZ
                                         240         58,958.77          1
                                       7.160            470.96         64
                                       6.910            470.96
    DEBARY           FL   32713          5            06/08/01         00
    0432980217                           05           07/13/01          0
    1000260347                           O            06/13/21
    0

    5171114          K39/U56             F          105,000.00         ZZ
                                         360        104,589.87          1
                                      10.250            940.91        100
                                       9.750            940.91
    SAINT LOUIS      MO   63109          5            06/07/01         23
    0432962371                           05           07/12/01          0
    2000013659                           O            06/12/31
    0

    5200602          G52/G02             F          408,000.00         ZZ
                                         360        405,523.95          1
                                       7.500          2,852.80         80
                                       7.250          2,852.80
    PLEASANTON       CA   94566          5            06/18/01         00
    0433129798                           05           08/01/01          0
    6205000590                           O            07/01/31
    0

    5201847          R17/G01             F           42,500.00         ZZ
                                         360         42,323.47          1
                                       9.375            353.50        100
                                       8.875            353.50
    CORAL SPRINGS    FL   33065          1            06/21/01         23
    0433476124                           01           08/01/01          0
    1000043508                           O            07/01/31
    0

    5205917          286/286             F          283,474.00         ZZ
                                         360        281,877.03          1
                                       7.875          2,055.38         95
                                       7.625          2,055.38
1

    AURORA           CO   80012          1            06/13/01         10
    0380546                              03           08/01/01         30
    380546                               O            07/01/31
    0

    5205978          286/286             F          313,110.00         ZZ
                                         360        311,301.58          1
                                       7.750          2,243.16         92
                                       7.500          2,243.16
    MASON            MI   48854          1            06/11/01         27
    0436808                              05           08/01/01         25
    436808                               O            07/01/31
    0

    5242609          W02/U56             F           36,000.00         ZZ
                                         240         35,570.86          1
                                      10.220            352.68         80
                                       9.720            352.68
    HERNANDO         FL   34442          5            06/22/01         00
    0433015716                           27           07/27/01          0
    1000252732                           O            06/27/21
    0

    5242647          B60/G02             F          260,000.00         ZZ
                                         360        257,509.94          1
                                       7.875          1,885.18         74
                                       7.625          1,885.18
    STERLING         VA   20165          5            08/08/01         00
    0433098043                           03           10/01/01          0
    343818                               O            09/01/31
    0

    5284385          E84/U57             F          320,000.00         ZZ
                                         360        318,552.62          1
                                       7.500          2,237.49         67
                                       7.250          2,237.49
    PLEASANTON       CA   94588          5            08/14/01         00
    0433448263                           05           10/01/01          0
    73011952                             O            09/01/31
    0

    5287865          E22/G02             F          136,000.00         ZZ
                                         360        135,470.65          1
                                       8.250          1,021.72         80
                                       8.000          1,021.72
    KATY             TX   77450          5            08/02/01         00
    0412870669                           03           10/01/01          0
    0412870669                           O            09/01/31
    0
1

    5291486          U62/G02             F          119,500.00         ZZ
                                         360        119,004.47          1
                                       7.000            795.04         85
                                       6.750            795.04
    SAINT CLAIR      MO   63077          5            09/24/01         23
    0433279122                           05           11/01/01          0
    2001268301                           O            10/01/31
    0

    5293369          W02/G01             F          123,600.00         ZZ
                                         360        123,376.34          1
                                      11.875          1,259.49        103
                                      11.625          1,259.49
    WAUSEON          OH   43567          1            09/14/01         23
    0433316643                           05           10/14/01          0
    1000378182                           O            09/14/31
    0

    5308133          J49/G02             F          257,000.00         ZZ
                                         360        255,837.59          1
                                       7.500          1,796.98         80
                                       7.250          1,796.98
    IRVINE           CA   92602          1            08/14/01         00
    0433198801                           01           10/01/01          0
    10108021                             O            09/01/31
    0

    5308978          665/U57             F          191,200.00         ZZ
                                         360        190,327.55          1
                                       8.875          1,521.27         80
                                       8.625          1,521.27
    VALLEJO          CA   94589          1            07/23/01         00
    0433057270                           05           09/01/01          0
    88102222                             O            08/01/31
    0

    5374262          623/G02             F          184,500.00         ZZ
                                         360        182,437.35          2
                                       8.000          1,353.80         90
                                       7.750          1,353.80
    DUARTE AREA      CA   91010          1            02/23/01         04
    0433112646                           07           04/01/01         25
    1960320                              O            03/01/31
    0

    5377017          U62/G02             F           52,000.00         ZZ
                                         360         51,758.92          1
1

                                       7.375            359.15         95
                                       7.125            359.15
    TRENTON          NJ   08611          5            08/23/01         04
    0433165776                           07           10/01/01         30
    2001264678                           O            09/01/31
    0

    5379919          B60/U57             F           75,200.00         ZZ
                                         360         74,955.28          1
                                       9.125            611.85         80
                                       8.625            611.85
    KNOXVILLE        TN   37932          1            08/24/01         00
    0433626058                           05           10/01/01          0
    344171                               N            09/01/31
    0

    5394665          U62/G02             F          144,500.00         ZZ
                                         180        141,202.29          1
                                       6.750          1,278.69        100
                                       6.500          1,278.69
    MEMPHIS          TN   38125          2            08/25/01         23
    0433165826                           05           10/01/01          0
    2001285954                           O            09/01/16
    0

    5419140          025/025             F          400,000.00         ZZ
                                         180        385,557.74          1
                                       6.875          3,567.42         70
                                       6.625          3,567.42
    RIDGEFIELD       WA   98642          2            03/27/01         00
    0139014823                           05           05/01/01          0
    0139014823                           O            04/01/16
    0

    5425810          E78/U56             F           23,850.00         ZZ
                                         180         23,094.70          1
                                       8.490            183.22         90
                                       7.990            183.22
    SUMMITVILLE      IN   46070          1            07/30/01         23
    0433100179                           05           09/01/01          0
    015157                               O            08/01/16
    0

    5429234          W63/U56             F           54,400.00         ZZ
                                         180         53,888.51          1
                                       8.930            434.98         80
                                       8.430            434.98
    GREENSBORO       NC   27405          1            11/15/00         00
    0433095601                           05           12/15/00          0
1

    0006675928                           N            11/15/15
    0

    5429330          W63/U56             F           72,200.00         ZZ
                                         180         71,800.75          1
                                      11.170            696.87         85
                                      10.670            696.87
    KEWAUNEE         WI   54216          2            12/15/00         23
    0433095791                           05           01/20/01          0
    0006679939                           O            12/20/15
    0

    5429385          W63/U56             F           32,000.00         ZZ
                                         180         30,986.63          1
                                      11.850            380.97         70
                                      11.350            380.97
    BIRMINGHAM       AL   35218          5            12/26/00         00
    0433096674                           05           03/01/01          0
    0006681743                           O            02/01/16
    0

    5429602          W63/U56             F           45,600.00         ZZ
                                         180         45,405.38          1
                                      10.350            412.02         80
                                       9.850            412.02
    MICHIGAN CITY    IN   46360          1            04/03/01         00
    0433097904                           05           05/03/01          0
    0006694352                           O            04/03/16
    0

    5448763          696/G02             F          300,000.00         ZZ
                                         360        298,676.35          1
                                       7.625          2,123.38         80
                                       7.375          2,123.38
    ALEXANDRIA       VA   22310          1            08/21/01         00
    0433237666                           05           10/01/01          0
    24601242                             O            09/01/31
    0

    5450535          E22/G02             F          250,000.00         ZZ
                                         360        248,896.98          1
                                       7.625          1,769.48        100
                                       7.375          1,769.48
    UPLAND           CA   91786          1            08/17/01         23
    0412903155                           01           10/01/01          0
    0412903155                           O            09/01/31
    0

1

    5464952          U05/U57             F          215,000.00         ZZ
                                         360        214,264.79          1
                                      10.875          2,027.21         76
                                      10.375          2,027.21
    TYLER            TX   75701          5            05/11/01         00
    0433134566                           05           07/01/01          0
    3122360                              O            06/01/31
    0

    5472879          T08/G02             F           39,900.00         ZZ
                                         360         39,661.34          1
                                       8.250            299.76         95
                                       8.000            299.76
    WILDWOOD         FL   34785          1            08/15/01         10
    0433110897                           01           10/01/01         30
    11180560                             O            09/01/31
    0

    5472903          T08/G02             F           94,050.00         ZZ
                                         360         93,268.22          4
                                       8.000            690.11         95
                                       7.750            690.11
    COLUMBUS         OH   43213          1            08/14/01         10
    0433111143                           05           10/01/01         30
    21070382                             O            09/01/31
    0

    5485878          696/U57             F          292,550.00         ZZ
                                         360        291,192.74          1
                                       7.375          2,020.57         80
                                       7.125          2,020.57
    HAYMARKET        VA   20169          1            08/27/01         00
    0433422847                           03           10/01/01          0
    23301139                             O            09/01/31
    0

    5488580          A35/U57             F          246,000.00         ZZ
                                         360        244,987.35          1
                                       8.750          1,935.28         95
                                       8.250          1,935.28
    ST. ALBANS       NY   11412          5            07/09/01         10
    0433605128                           05           09/01/01         25
    1                                    O            08/01/31
    0

    5539994          T08/G02             F          161,405.00         ZZ
                                         360        160,776.76          1
                                       8.250          1,212.58         95
                                       8.000          1,212.58
1

    AURBURNDALE      FL   33823          1            08/24/01         01
    0433133063                           05           10/01/01         30
    21080162                             O            09/01/31
    0

    5539998          T08/G02             F          114,900.00         ZZ
                                         360        114,452.74          1
                                       8.250            863.21         89
                                       8.000            863.21
    MIDDLETOWN       OH   45005          1            08/24/01         10
    0433133618                           05           10/01/01         25
    21080278                             O            09/01/31
    0

    5558832          665/G02             F          281,000.00         ZZ
                                         360        279,475.37          1
                                       7.375          1,940.80         66
                                       7.125          1,940.80
    SAN JOSE         CA   95118          2            07/25/01         00
    0433143294                           05           09/01/01          0
    88101992                             O            08/01/31
    0

    5558836          665/G02             F          221,300.00         ZZ
                                         360        220,438.65          1
                                       8.250          1,662.55         80
                                       8.000          1,662.55
    SACRAMENTO       CA   95835          1            08/01/01         00
    0433143344                           03           10/01/01          0
    88102198                             O            09/01/31
    0

    5665835          806/G01             F          250,300.00         ZZ
                                         360        249,222.78          1
                                       7.750          1,793.18         80
                                       7.500          1,793.18
    CASTAIC          CA   91384          1            08/22/01         00
    0433448180                           03           10/01/01          0
    1040005274                           O            09/01/31
    0

    5721580          A11/U57             F          152,250.00         ZZ
                                         360        151,794.02          1
                                       8.625          1,184.19         96
                                       8.125          1,184.19
    GRAND BLANC      MI   48439          1            10/05/01         23
    0433255049                           05           11/05/01          0
    1611510080                           O            10/05/31
    0
1

    5728643          994/X14             F          299,950.00         ZZ
                                         360        298,382.56          1
                                       8.250          2,253.42         95
                                       8.000          2,253.42
    NORCROSS         GA   30092          1            06/29/01         04
    0218553794                           05           08/01/01         30
    218553794                            O            07/01/31
    0

    5801226          253/253             F          153,600.00         ZZ
                                         180        151,623.53          2
                                       6.875          1,369.89         80
                                       6.625          1,369.89
    COLUMBIA HEIGHT  MN   55421          1            10/31/01         00
    982865                               05           12/01/01          0
    982865                               O            11/01/16
    0

    5805226          313/U57             F          316,500.00         ZZ
                                         360        315,345.87          1
                                       6.750          2,052.82         80
                                       6.500          2,052.82
    ELKRIDGE         MD   21075          5            10/22/01         00
    0433454162                           05           12/01/01          0
    8396608                              O            11/01/31
    0

    5855194          313/U57             F          206,950.00         ZZ
                                         360        206,239.91          1
                                       7.125          1,394.27         90
                                       6.875          1,394.27
    FILLMORE         CA   93015          1            10/12/01         11
    0433635729                           05           12/01/01         25
    8362964                              O            11/01/31
    0

    5860962          806/G01             F          230,500.00         ZZ
                                         360        229,091.97          1
                                       7.250          1,572.42         80
                                       7.000          1,572.42
    CASTAIC          CA   91384          1            08/29/01         00
    0433284650                           03           10/01/01          0
    1040005255                           O            09/01/31
    0

    5868170          964/U57             F          155,200.00         ZZ
                                         360        154,699.12          1
1

                                       7.125          1,045.61         80
                                       6.875          1,045.61
    GIG HARBOR       WA   98335          1            10/17/01         00
    0433513074                           05           12/01/01          0
    147180                               O            11/01/31
    0

    5916978          B57/G01             F          206,400.00         ZZ
                                         360        205,733.85          1
                                       7.125          1,390.56         80
                                       6.875          1,390.56
    CASTAIC          CA   91384          1            10/18/01         00
    0433611472                           05           12/01/01          0
    2117992                              O            11/01/31
    0

    5917072          806/U57             F          299,940.00         ZZ
                                         360        298,894.25          1
                                       7.875          2,174.78         80
                                       7.625          2,174.78
    SAN MARCOS       CA   92069          1            09/07/01         23
    0433280492                           05           11/01/01          0
    1050003831                           O            10/01/31
    0

    5975398          313/U57             F          356,250.00         ZZ
                                         360        355,042.50          1
                                       6.875          2,340.31         95
                                       6.625          2,340.31
    PASADENA         CA   91107          1            10/19/01         11
    0433665841                           05           12/01/01         30
    8371858                              O            11/01/31
    0

    5976254          T08/G02             F          156,600.00         ZZ
                                         360        155,981.76          2
                                       7.250          1,068.29         80
                                       7.000          1,068.29
    MATLACHA         FL   33993          1            09/28/01         00
    0433249901                           05           11/01/01          0
    21090330                             O            10/01/31
    0

    5982228          313/U57             F          500,000.00         ZZ
                                         360        498,346.19          1
                                       7.000          3,326.52         90
                                       6.750          3,326.52
    LOUISVILLE       KY   40245          2            10/24/01         11
    0433454352                           05           12/01/01         25
1

    8395501                              O            11/01/31
    0

    5988750          Q64/U57             F          102,200.00         ZZ
                                         360        101,882.43          1
                                      10.750            954.02         90
                                      10.250            954.02
    RIVERVIEW        FL   33569          1            06/08/01         23
    0433268109                           03           08/01/01          0
    0102011202                           O            07/01/31
    0

    5989154          U77/R44             F           33,750.00         ZZ
                                         180         32,730.09          1
                                       9.490            352.22         90
                                       8.990            352.22
    CHARLOTTE        NC   28215          1            08/31/01         23
    0433279429                           01           10/01/01          0
    01080262                             N            09/01/16
    0

    6020046          E45/U57             F           64,800.00         ZZ
                                         360         64,562.54          1
                                      10.550            595.17         90
                                      10.150            595.17
    COLLIERVILLE     TN   38017          2            05/21/01         23
    0433282316                           05           07/01/01          0
    139288                               O            06/01/31
    0

    6050370          313/U57             F          103,600.00         ZZ
                                         360        103,289.55          1
                                       7.500            724.39         90
                                       7.250            724.39
    TIMONIUM         MD   21093          1            10/24/01         10
    0433628328                           01           12/01/01         25
    8419277                              N            11/01/31
    0

    6076518          W93/U57             F          341,600.00         ZZ
                                         360        340,183.37          1
                                       7.000          2,272.68         80
                                       6.750          2,272.68
    LOVELAND         CO   80538          5            09/20/01         00
    0433274602                           05           11/01/01          0
    32308832                             O            10/01/31
    0

1

    6084848          738/U57             F           78,750.00         ZZ
                                         360         78,508.08          1
                                       7.375            543.91         63
                                       7.125            543.91
    GREENVILLE       SC   29609          5            10/26/01         00
    0433572302                           05           12/01/01          0
    1                                    N            11/01/31
    0

    6087588          183/G01             F          139,900.00         ZZ
                                         360        139,396.28          1
                                       9.400          1,166.17        100
                                       9.150          1,166.17
    SALEM            OR   97302          1            08/21/01         23
    0433275807                           05           09/22/01          0
    800881565                            O            08/22/31
    0

    6112808          W93/U57             F          475,000.00         ZZ
                                         360        473,259.06          1
                                       7.625          3,362.02         50
                                       7.375          3,362.02
    SAN RAFAEL       CA   94901          5            09/12/01         00
    0433287448                           05           11/01/01          0
    21301543                             O            10/01/31
    0

    6123496          601/U57             F          100,000.00         ZZ
                                         240         99,213.67          1
                                       6.875            767.82         72
                                       6.625            767.82
    HOUSTON          TX   77055          1            10/31/01         00
    0433545522                           05           12/01/01          0
    60990462                             N            11/01/21
    0

    6137580          W93/U57             F           85,000.00         ZZ
                                         360         84,723.96          1
                                       8.250            638.58         55
                                       8.000            638.58
    PICO RIVERA      CA   90660          5            09/19/01         00
    0433285590                           05           11/01/01          0
    67334437                             O            10/01/31
    0

    6145270          601/U57             F          359,200.00         ZZ
                                         360        357,922.80          1
                                       6.625          2,300.00         79
                                       6.375          2,300.00
1

    SEABROOK         TX   77586          1            10/30/01         00
    0433571320                           05           12/01/01          0
    60940103                             O            11/01/31
    0

    6150244          X24/G01             F          192,000.00         ZZ
                                         360        191,525.10          1
                                       7.000          1,277.38         80
                                       6.750          1,277.38
    MERIDIAN         ID   83642          1            11/02/01         00
    0433386554                           03           01/01/02          0
    15200094                             O            12/01/31
    0

    6155430          G75/U57             F           22,500.00         ZZ
                                         360         22,422.70          1
                                       9.625            191.25         90
                                       9.375            191.25
    DETROIT          MI   48224          1            07/26/01         10
    0433486099                           05           09/01/01         25
    04336790                             N            08/01/31
    0

    6155704          G75/U57             F          331,550.00         ZZ
                                         360        330,318.57          1
                                       9.250          2,727.59         95
                                       9.000          2,727.59
    ABINGDON         MD   21009          1            07/16/01         10
    0433501889                           05           09/01/01         30
    04397899                             O            08/01/31
    0

    6162478          W93/U57             F          328,500.00         ZZ
                                         360        327,384.78          1
                                       6.875          2,158.01         90
                                       6.625          2,158.01
    COLORADO SPRING  CO   80919          2            10/01/01         10
    0433288727                           05           12/01/01         25
    31307649                             O            11/01/31
    0

    6189506          Q64/U57             F           84,600.00         ZZ
                                         360         84,470.85          1
                                      10.750            789.73         90
                                      10.250            789.73
    INDIANAPOLIS     IN   46235          5            10/19/01         23
    0433303906                           05           12/01/01          0
    1449                                 O            11/01/31
    0
1

    6230556          313/U57             F          450,000.00         ZZ
                                         360        448,886.93          1
                                       7.000          2,993.87         75
                                       6.750          2,993.87
    WESTLAKE VILLAG  CA   91362          5            11/05/01         00
    0433621992                           05           01/01/02          0
    8390288                              O            12/01/31
    0

    6230854          F89/U57             F          344,250.00         ZZ
                                         360        343,054.39          1
                                       6.750          2,232.80         90
                                       6.500          2,232.80
    ANAHEIM          CA   92807          1            10/04/01         11
    0433567252                           09           12/01/01         25
    10839                                O            11/01/31
    0

    6265938          N74/U57             F          125,400.00         ZZ
                                         360        125,187.53          1
                                       8.875            997.74         95
                                       8.625            997.74
    THOMASVILLE      NC   27360          1            11/28/01         23
    0433432564                           05           01/01/02          0
    6265842                              O            12/01/31
    0

    6266992          076/076             F          220,000.00         ZZ
                                         360        219,307.27          1
                                       7.250          1,500.79         80
                                       7.000          1,500.79
    HICKSVILLE       NY   11801          1            10/01/01         00
    0149122                              05           12/01/01          0
    0149122                              O            11/01/31
    0

    6271336          477/G01             F          256,000.00         ZZ
                                         360        255,366.81          1
                                       7.000          1,703.17         80
                                       6.750          1,703.17
    TUSTIN           CA   92782          1            11/14/01         00
    0433502242                           01           01/01/02          0
    123706                               O            12/01/31
    0

    6271714          076/076             F          220,500.00         ZZ
                                         360        219,145.24          1
1

                                       7.500          1,541.77         78
                                       7.250          1,541.77
    MATTHEWS         NC   28105          2            06/26/01         00
    15439103                             05           08/01/01          0
    5439103                              O            07/01/31
    0

    6278062          L49/U57             F          361,250.00         ZZ
                                         360        360,288.52          1
                                       6.625          2,313.13         80
                                       6.375          2,313.13
    IRVINE           CA   92602          1            11/02/01         00
    0433375409                           03           01/01/02          0
    10007645                             O            12/01/31
    0

    6280214          W53/U57             F           44,100.00         ZZ
                                         180         43,969.39          1
                                      12.050            455.32         89
                                      11.550            455.32
    AMHERST          NY   14226          1            04/12/01         23
    0433305018                           05           06/01/01          0
    5300350600                           O            05/01/16
    0

    6300114          455/U57             F           64,000.00         ZZ
                                         360         63,710.15          1
                                       8.500            492.11         80
                                       8.000            492.11
    PLAINVILLE       GA   30733          5            11/20/01         00
    0433446184                           05           01/01/02          0
    10003137                             O            12/01/31
    0

    6310330          W99/U57             F          113,500.00         ZZ
                                         360        113,355.99          1
                                      10.250          1,017.08         88
                                       9.750          1,017.08
    HULL             GA   30646          5            11/09/01         23
    0433411337                           05           01/01/02          0
    130074001                            O            12/01/31
    0

    6329034          W93/U57             F          380,000.00         ZZ
                                         360        378,633.47          1
                                       7.125          2,560.13         80
                                       6.875          2,560.13
    LOVELAND         CO   80537          5            10/17/01         00
    0433485646                           03           12/01/01          0
1

    32308774                             O            11/01/31
    0

    6331356          588/G01             F          175,920.00         ZZ
                                         360        175,352.01          1
                                       7.125          1,185.21         80
                                       6.875          1,185.21
    UPPER MARLBORO   MD   20772          1            10/23/01         00
    0433434198                           03           12/01/01          0
    1051680                              O            11/01/31
    0

    6350056          W93/U57             F          420,000.00         ZZ
                                         360        418,610.82          1
                                       7.000          2,794.27         80
                                       6.750          2,794.27
    PASO ROBLES      CA   93446          5            09/28/01         00
    0433485570                           05           12/01/01          0
    74288423                             O            11/01/31
    0

    6379426          313/U57             F          318,000.00         ZZ
                                         180        314,873.59          1
                                       6.625          2,792.03         88
                                       6.375          2,792.03
    VIRGINIA BEACH   VA   23455          2            11/12/01         10
    0433483682                           03           01/02/02         25
    8432833                              O            12/02/16
    0

    6383640          E84/U57             F          364,000.00         ZZ
                                         360        361,310.90          1
                                       7.375          2,514.06         80
                                       7.125          2,514.06
    WINHAM           NH   03087          1            05/24/01         00
    0433579612                           05           07/01/01          0
    15401223                             O            06/01/31
    0

    6383676          P57/U56             F           81,700.00         ZZ
                                         180         81,412.99          1
                                      10.750            762.66         95
                                      10.250            762.66
    DETROIT          MI   48234          1            06/11/01         23
    0433468675                           05           07/11/01          0
    9910372                              O            06/11/16
    0

1

    6415554          N74/U57             F           99,000.00         ZZ
                                         360         98,893.13          1
                                      11.000            942.80        100
                                      10.750            942.80
    REIDSVILLE       NC   27320          1            11/28/01         23
    0433512415                           27           01/01/02          0
    0029360310                           O            12/01/31
    0

    6416630          T76/U57             F           72,000.00         ZZ
                                         360         71,836.35          1
                                       9.950            629.19         80
                                       9.450            629.19
    DELTONA          FL   32738          1            10/25/01         00
    0433413200                           05           11/25/01          0
    013368                               O            10/25/31
    0

    6419426          N74/G02             F          167,000.00         ZZ
                                         360        166,544.64          1
                                       6.500          1,055.55        100
                                       6.250          1,055.55
    RED OAK          TX   75154          1            11/14/01         10
    0433406485                           05           01/01/02         30
    0029520010                           O            12/01/31
    0

    6433818          E45/G01             F           60,600.00         ZZ
                                         360         60,404.10          2
                                       8.250            455.27         95
                                       8.000            455.27
    OCALA            FL   34470          1            10/01/01         23
    0433695954                           05           11/01/01          0
    166182                               N            10/01/31
    0

    6455006          N74/U57             F          154,800.00         ZZ
                                         180        153,388.66          1
                                       7.500          1,435.02         90
                                       7.000          1,435.02
    FRONT ROYAL      VA   22630          5            11/14/01         23
    0433385143                           05           01/01/02          0
    0029527010                           O            12/01/16
    0

    6513948          E22/G01             F          180,000.00         ZZ
                                         360        179,576.19          1
                                       7.250          1,227.92         79
                                       7.000          1,227.92
1

    HILLSBORO        OR   97124          2            10/31/01         00
    0413105172                           05           01/01/02          0
    0413105172                           O            12/01/31
    0

    6550528          M63/U57             F           89,600.00         ZZ
                                         180         89,297.19          1
                                       8.030            659.33         80
                                       7.530            659.33
    DUBUQUE          IA   52003          1            09/21/01         00
    0433426780                           05           11/01/01          0
    20109625N                            O            10/01/16
    0

    6550558          W83/U57             F          127,500.00         ZZ
                                         360        127,135.90          1
                                      10.500          1,166.29         85
                                      10.000          1,166.29
    LAFAYETTE        AL   36862          5            07/02/01         23
    0433479581                           05           09/01/01          0
    9215010003944                        O            08/01/31
    0

    6555388          N74/U57             F          136,800.00         ZZ
                                         360        136,631.00          1
                                      10.375          1,238.60         94
                                      10.125          1,238.60
    TRINITY          NC   27370          5            11/20/01         23
    0433577269                           05           01/01/02          0
    0029359310                           O            12/01/31
    0

    6563078          E44/U57             F           90,000.00         ZZ
                                         360         89,808.21          1
                                       7.750            644.77         80
                                       7.500            644.77
    OGDEN            UT   84404          2            11/14/01         00
    0433488137                           09           01/01/02          0
    115317                               N            12/01/31
    0

    6587588          E82/U57             F           79,500.00         ZZ
                                         360         79,387.82          1
                                       9.750            683.03         60
                                       9.250            683.03
    MILWAUKEE        WI   53222          5            11/13/01         00
    0400517843                           05           01/01/02          0
    0400517843                           O            12/01/31
    0
1

    6597770          L49/U57             F          400,000.00         ZZ
                                         360        398,610.74          1
                                       6.750          2,594.40         70
                                       6.500          2,594.40
    COSTA MESA       CA   92626          1            10/30/01         00
    0433377926                           03           12/01/01          0
    10007309                             O            11/01/31
    0

    6621900          U35/U57             F          115,000.00         ZZ
                                         360        114,868.96          1
                                      10.750          1,073.50         75
                                      10.250          1,073.50
    REYNOLDS         IL   61279          5            11/26/01         00
    0433500121                           05           01/01/02          0
    6601110                              O            12/01/31
    0

    6630828          H47/G01             F          235,842.00         ZZ
                                         360        235,313.60          1
                                       7.500          1,649.05         80
                                       7.250          1,649.05
    FORT COLLINS     CO   80528          1            11/27/01         00
    0433433760                           03           01/01/02          0
    1621195354                           O            12/01/31
    0

    6635350          E84/U57             F          434,100.00         ZZ
                                         360        430,703.95          1
                                       7.375          2,998.22         88
                                       7.125          2,998.22
    NAPERVILLE       IL   60564          1            04/27/01         23
    0433519022                           05           06/01/01          0
    100006950                            O            05/01/31
    0

    6635356          N74/U57             F           86,400.00         ZZ
                                         360         86,218.76          1
                                       9.250            710.79         90
                                       8.750            710.79
    SALISBURY        NC   28146          5            10/19/01         23
    0433440096                           05           12/01/01          0
    29434010                             O            11/01/31
    0

    6635358          E84/U57             F           39,200.00         ZZ
                                         360         38,942.15          4
1

                                       8.250            294.50         70
                                       8.000            294.50
    PORTALES         NM   88130          5            05/02/01         00
    0433519998                           05           06/01/01          0
    32602121                             N            05/01/31
    0

    6635364          L86/U57             F           76,687.00         ZZ
                                         360         74,677.81          1
                                       7.500            536.21         57
                                       7.250            536.21
    SACRAMENTO       CA   95826          1            06/02/99         00
    0433444809                           05           08/01/99          0
    800331                               O            07/01/29
    0

    6654186          696/G01             F          292,000.00         ZZ
                                         360        291,329.33          1
                                       7.375          2,016.77         80
                                       7.125          2,016.77
    BETHESDA         MD   20816          1            11/19/01         00
    0433400157                           05           01/01/02          0
    31801187                             O            12/01/31
    0

    6654708          405/405             F          376,000.00         ZZ
                                         360        375,092.56          1
                                       7.125          2,533.19         80
                                       6.625          2,533.19
    LOS ANGELES      CA   91304          1            11/05/01         00
    0017835208                           05           01/01/02          0
    0017835208                           O            12/01/31
    0

    6654736          405/405             F          333,000.00         ZZ
                                         360        332,176.34          1
                                       7.000          2,215.46         88
                                       6.500          2,215.46
    TAMPA            FL   33613          5            11/05/01         00
    0017895285                           05           01/01/02          0
    0017895285                           O            12/01/31
    0

    6662556          L21/U57             F          440,000.00         ZZ
                                         360        439,108.37          1
                                       8.000          3,228.57         80
                                       7.500          3,228.57
    NORTH PALM BEAC  FL   33408          1            11/09/01         00
    0433516952                           05           01/01/02          0
1

    LT2591916301                         O            12/01/31
    0

    6664476          W53/U57             F           25,650.00         ZZ
                                         360         25,614.47          1
                                      11.200            248.16         90
                                      10.700            248.16
    LANCASTER        NY   14086          1            10/25/01         23
    0433407533                           05           12/01/01          0
    5200767000                           O            11/01/31
    0

    6666896          K15/G01             F          101,100.00         ZZ
                                         360        100,189.64          1
                                       9.750            868.61        107
                                       9.500            868.61
    BAKERSFIELD      CA   93304          5            08/09/00         23
    0433380342                           05           10/01/00          0
    3059508                              O            09/01/30
    0

    6668536          L21/U57             F          106,600.00         ZZ
                                         360        106,489.16          1
                                      12.500          1,137.70         65
                                      12.000          1,137.70
    ROCHESTER        NY   14612          4            10/19/01         00
    0433398021                           05           12/01/01          0
    70301497                             O            11/01/31
    0

    6674400          J95/J95             F          308,000.00         ZZ
                                         180        303,951.41          1
                                       6.625          2,704.22         80
                                       6.375          2,704.22
    JACKSONVILLE     FL   32256          2            10/03/01         00
    0020247383                           03           12/01/01          0
    0020247383                           O            11/01/16
    0

    6674406          J95/J95             F          421,500.00         ZZ
                                         180        415,994.51          1
                                       6.750          3,729.90         75
                                       6.500          3,729.90
    LONGWOOD         FL   32779          5            10/18/01         00
    0020259552                           03           12/01/01          0
    0020259552                           O            11/01/16
    0

1

    6674418          J95/J95             F          320,000.00         ZZ
                                         180        315,748.74          1
                                       6.500          2,787.55         78
                                       6.250          2,787.55
    ASHBURN          VA   20147          5            10/24/01         00
    0027690189                           03           12/01/01          0
    0027690189                           O            11/01/16
    0

    6676024          461/U57             F          442,000.00         ZZ
                                         180        437,559.76          1
                                       6.500          3,850.30         89
                                       6.250          3,850.30
    CHICO            CA   95926          2            10/29/01         26
    0433409125                           05           01/01/02         12
    9030914006                           O            12/01/16
    0

    6716420          286/286             F           85,500.00         ZZ
                                         360         85,243.80          1
                                       7.500            597.83         95
                                       7.250            597.83
    COALDALE         PA   18218          5            10/03/01         11
    0518166                              05           12/01/01         30
    518166                               O            11/01/31
    0

    6716422          286/286             F           98,600.00         ZZ
                                         360         98,264.06          1
                                       8.000            723.50         85
                                       7.750            723.50
    INDIANAPOLIS     IN   46229          5            09/28/01         12
    0570856                              05           11/01/01         12
    570856                               N            10/01/31
    0

    6716428          286/286             F           60,010.00         ZZ
                                         360         59,832.49          1
                                       8.250            450.84         85
                                       8.000            450.84
    BRUMLEY          MO   65017          5            10/05/01         11
    0435201                              05           12/01/01         12
    435201                               O            11/01/31
    0

    6716438          286/286             F          284,500.00         ZZ
                                         360        283,535.71          1
                                       6.875          1,868.96         77
                                       6.625          1,868.96
1

    JEFFERSON        MD   21755          5            10/04/01         00
    0572849                              05           12/01/01          0
    572849                               O            11/01/31
    0

    6716440          286/286             F          111,200.00         ZZ
                                         360        110,645.04          1
                                       7.000            739.82         87
                                       6.750            739.82
    LAS VEGAS        NV   89107          5            08/28/01         12
    0552774                              05           10/01/01         25
    552774                               O            09/01/31
    0

    6716442          286/286             F           44,150.00         ZZ
                                         360         44,036.20          1
                                       8.250            331.69         64
                                       8.000            331.69
    WATERBURY        CT   06705          2            10/02/01         00
    0563196                              01           12/01/01          0
    563196                               N            11/01/31
    0

    6716444          286/286             F           83,700.00         ZZ
                                         360         83,419.73          1
                                       7.500            585.25         90
                                       7.250            585.25
    LOGANSPORT       IN   46947          5            10/01/01         11
    0540433                              05           12/01/01         25
    540433                               O            11/01/31
    0

    6716454          286/286             F           58,006.00         ZZ
                                         360         57,771.29          1
                                       7.125            390.80         97
                                       6.875            390.80
    AMELIA           VA   23002          1            10/04/01         11
    0597026                              05           11/01/01         18
    597026                               O            10/01/31
    0

    6716456          286/286             F           54,400.00         ZZ
                                         360         54,185.20          1
                                       7.250            371.11         80
                                       7.000            371.11
    MESA             AZ   85201          1            09/25/01         00
    0588844                              03           11/01/01          0
    588844                               N            10/01/31
    0
1

    6716458          286/286             F           64,800.00         ZZ
                                         360         64,514.22          1
                                       8.125            481.14         90
                                       7.875            481.14
    MOUNT MORRIS     MI   48458          1            10/11/01         12
    0322742                              05           12/01/01         25
    322742                               N            11/01/31
    0

    6716460          286/286             F           66,600.00         ZZ
                                         240         65,987.91          2
                                       7.500            536.53         90
                                       7.250            536.53
    MIAMI            FL   33142          1            09/28/01         12
    0551211                              05           11/01/01         25
    551211                               N            10/01/21
    0

    6716462          286/286             F           72,750.00         ZZ
                                         360         72,460.25          1
                                       7.000            484.01         97
                                       6.750            484.01
    LAUDERDALE BY T  FL   33308          1            10/16/01         10
    0555392                              01           12/01/01         35
    555392                               O            11/01/31
    0

    6716464          286/286             F           69,300.00         ZZ
                                         360         69,121.40          1
                                       8.250            520.63         90
                                       8.000            520.63
    SHELBYVILLE      IN   46176          1            10/09/01         11
    0575218                              05           12/01/01         25
    575218                               N            11/01/31
    0

    6716466          286/286             F           77,600.00         ZZ
                                         360         77,378.53          1
                                       7.875            562.66         97
                                       7.625            562.66
    MIAMI            FL   33147          1            10/04/01         12
    0578994                              05           12/01/01         35
    578994                               O            11/01/31
    0

    6716468          286/286             F           72,450.00         ZZ
                                         360         72,248.56          2
1

                                       7.875            525.32         90
                                       7.625            525.32
    HOMESTEAD        FL   33030          1            10/02/01         21
    0589107                              05           12/01/01         25
    589107                               N            11/01/31
    0

    6716470          286/286             F           89,200.00         ZZ
                                         360         88,919.14          1
                                       7.250            608.50         97
                                       7.000            608.50
    PHOENIX          AZ   85051          1            10/03/01         12
    0593599                              05           12/01/01         35
    593599                               O            11/01/31
    0

    6716472          286/286             F           99,800.00         ZZ
                                         360         99,460.72          1
                                       6.875            655.62         97
                                       6.625            655.62
    CANTON           OH   44703          1            10/10/01         12
    0570002                              05           12/01/01         35
    570002                               O            11/01/31
    0

    6716474          286/286             F          106,700.00         ZZ
                                         360        106,364.04          1
                                       7.250            727.88         97
                                       7.000            727.88
    COVINGTON        KY   41017          1            10/09/01         00
    0611600                              05           12/01/01          0
    611600                               O            11/01/31
    0

    6716476          286/286             F           95,050.00         ZZ
                                         360         94,735.58          2
                                       7.000            632.38         80
                                       6.750            632.38
    LANSING          MI   48917          1            10/11/01         00
    0598324                              05           12/01/01          0
    598324                               N            11/01/31
    0

    6716478          286/286             F          116,300.00         ZZ
                                         360        115,621.06          1
                                       7.125            783.54         97
                                       6.875            783.54
    SPRINGFIELD      OR   97478          1            10/05/01         14
    0572520                              05           12/01/01         18
1

    572520                               O            11/01/31
    0

    6716480          286/286             F          118,340.00         ZZ
                                         360        117,826.67          1
                                       7.000            787.32         97
                                       6.750            787.32
    LITTLE MOUNTAIN  SC   29075          1            09/28/01         11
    0586267                              05           11/01/01         35
    586267                               O            10/01/31
    0

    6716488          286/286             F          155,200.00         ZZ
                                         360        153,963.71          1
                                       7.000          1,032.55         97
                                       6.750          1,032.55
    CARY             NC   27511          1            09/17/01         12
    0568935                              05           11/01/01         35
    568935                               O            10/01/31
    0

    6716492          286/286             F          169,750.00         ZZ
                                         360        169,187.23          1
                                       8.125          1,260.39         97
                                       7.875          1,260.39
    LAS VEGAS        NV   89118          1            09/07/01         12
    0457872                              05           11/01/01         35
    457872                               O            10/01/31
    0

    6716498          286/286             F          217,800.00         ZZ
                                         360        214,836.26          1
                                       7.500          1,522.89         90
                                       7.250          1,522.89
    REDINGTON SHORE  FL   33708          1            10/01/01         10
    0587388                              08           11/01/01         25
    587388                               N            10/01/31
    0

    6716500          286/286             F          252,200.00         ZZ
                                         360        251,344.44          1
                                       6.875          1,656.78         97
                                       6.625          1,656.78
    NAPERVILLE       IL   60564          1            10/11/01         12
    0567085                              05           12/01/01         35
    567085                               O            11/01/31
    0

1

    6724644          994/X14             F          479,200.00         ZZ
                                         360        477,615.01          1
                                       7.000          3,188.13         80
                                       6.750          3,188.13
    NEWPORT COAST    CA   92657          2            10/18/01         00
    0218910572                           01           12/01/01          0
    218910572                            O            11/01/31
    0

    6730068          994/X14             F          315,000.00         ZZ
                                         360        313,906.00          1
                                       6.750          2,043.08         62
                                       6.500          2,043.08
    WOODBINE         MD   21797          5            10/23/01         00
    0218918104                           05           12/01/01          0
    218918104                            O            11/01/31
    0

    6730270          994/X14             F          359,000.00         ZZ
                                         240        356,005.13          1
                                       8.250          3,058.92         80
                                       8.000          3,058.92
    SUWANEE          GA   30024          2            09/21/01         00
    0218849648                           03           11/01/01          0
    218849648                            O            10/01/21
    0

    6730304          E45/U57             F           99,200.00         ZZ
                                         360         99,044.76          1
                                       7.250            676.72         80
                                       7.000            676.72
    MARIETTA         GA   30066          1            01/08/02         00
    0433713724                           05           02/01/02          0
    196193                               O            01/01/32
    0

    6730546          W78/U57             F           50,000.00         ZZ
                                         360         49,724.74          1
                                       7.990            366.53         48
                                       7.740            366.53
    ATLANTA          GA   30309          5            06/08/01         00
    0433427143                           01           08/01/01          0
    50003996                             N            07/01/31
    0

    6730550          P27/U57             F           60,000.00         ZZ
                                         360         59,716.68          1
                                       8.750            472.02         75
                                       8.250            472.02
1

    MIAMI            FL   33172          5            06/01/01         00
    0433441284                           08           08/01/01          0
    6983233                              N            07/01/31
    0

    6730552          P57/U56             F           50,250.00         ZZ
                                         180         50,042.69          1
                                       9.990            440.61         75
                                       9.490            440.61
    DETROIT          MI   48210          5            05/30/01         00
    0433468923                           05           07/01/01          0
    9910666                              N            06/01/16
    0

    6730556          P57/U56             F           67,500.00         ZZ
                                         180         67,155.00          1
                                      10.000            592.37         88
                                       9.500            592.37
    NEW CARLISLE     OH   45344          5            08/27/01         23
    0433469038                           05           10/01/01          0
    9911930                              N            09/01/16
    0

    6732554          E22/G01             F          218,400.00         ZZ
                                         360        217,846.40          1
                                       6.875          1,434.73         80
                                       6.625          1,434.73
    BUENA PARK       CA   90620          1            11/19/01         00
    0413135179                           03           01/01/02          0
    0413135179                           O            12/01/31
    0

    6746754          806/U57             F          141,600.00         ZZ
                                         360        141,218.28          1
                                       7.250            965.97         80
                                       7.000            965.97
    HENDERSON        NV   89015          1            11/01/01         00
    0433717550                           05           01/01/02          0
    1140004705                           O            12/01/31
    0

    6749092          S48/S48             F           84,460.00         ZZ
                                         360         84,187.39          1
                                       7.125            569.03        103
                                       6.875            569.03
    LAREDO           TX   78045          1            10/15/01         14
    6036996400                           05           12/01/01         35
    6036996400                           O            11/01/31
    0
1

    6749110          S48/S48             F           90,250.00         ZZ
                                         360         89,986.19          1
                                       7.625            638.79        103
                                       7.375            638.79
    WEST READING     PA   19611          1            10/31/01         14
    6119193230                           05           12/01/01         35
    6119193230                           O            11/01/31
    0

    6749112          S48/S48             F          107,100.00         ZZ
                                         360        106,029.64          1
                                       7.500            748.86        103
                                       7.250            748.86
    GLADSTONE        MO   64119          1            10/19/01         14
    6124643658                           05           12/01/01         35
    6124643658                           O            11/01/31
    0

    6749118          S48/S48             F          167,500.00         ZZ
                                         360        166,670.14          1
                                       7.250          1,142.65        100
                                       7.000          1,142.65
    PALMDALE         CA   93551          1            10/03/01         14
    6155378232                           05           12/01/01         35
    6155378232                           O            11/01/31
    0

    6749120          S48/S48             F           71,997.00         ZZ
                                         360         71,725.59          1
                                       7.875            522.03        103
                                       7.625            522.03
    BARDSTOWN        KY   40004          1            09/11/01         14
    6155793000                           05           11/01/01         35
    6155793000                           O            10/01/31
    0

    6749128          S48/S48             F           92,359.00         ZZ
                                         360         92,130.54          1
                                       7.000            614.47        102
                                       6.750            614.47
    ROSEAU           MN   56751          1            11/09/01         14
    6170659426                           05           01/01/02         35
    6170659426                           O            12/01/31
    0

    6749130          S48/S48             F           92,250.00         ZZ
                                         360         91,944.83          1
1

                                       7.000            613.75        103
                                       6.750            613.75
    WARROAD          MN   56763          1            10/05/01         14
    6172391085                           05           12/01/01         35
    6172391085                           O            11/01/31
    0

    6749132          S48/S48             F          213,330.00         ZZ
                                         360        212,641.48          1
                                       7.125          1,437.25        102
                                       6.875          1,437.25
    MARYSVILLE       WA   98270          1            10/19/01         14
    6174334422                           03           12/01/01         35
    6174334422                           O            11/01/31
    0

    6749136          S48/S48             F           52,000.00         ZZ
                                         360         51,804.58          1
                                       7.500            363.60        100
                                       7.250            363.60
    CHATTANOOGA      TN   37404          1            09/28/01         14
    6192144068                           05           11/01/01         35
    6192144068                           O            10/01/31
    0

    6749138          S48/S48             F          114,625.00         ZZ
                                         360        113,620.35          1
                                       7.000            762.61        103
                                       6.750            762.61
    INDIAN TRAI      NC   28079          1            10/29/01         14
    6194437825                           05           12/01/01         35
    6194437825                           O            11/01/31
    0

    6749144          S48/S48             F          206,120.00         ZZ
                                         360        205,438.21          1
                                       7.000          1,371.33        102
                                       6.750          1,371.33
    SAN DIEGO        CA   92104          1            10/19/01         14
    6227097109                           05           12/01/01         35
    6227097109                           O            11/01/31
    0

    6749148          S48/S48             F          115,875.00         ZZ
                                         360        115,491.74          1
                                       7.000            770.92        103
                                       6.750            770.92
    LIVE OAK         TX   78233          1            10/24/01         14
    6243338743                           05           12/01/01         35
1

    6243338743                           O            11/01/31
    0

    6749150          S48/S48             F          161,700.00         ZZ
                                         360        161,190.85          1
                                       7.250          1,103.08        103
                                       7.000          1,103.08
    FAIR OAKS        CA   95628          1            10/10/01         14
    6243833727                           03           12/01/01         35
    6243833727                           O            11/01/31
    0

    6749154          S48/S48             F           81,350.00         ZZ
                                         360         81,158.44          1
                                       7.250            554.96        102
                                       7.000            554.96
    LAS VEGAS        NV   89145          1            11/05/01         14
    6250221204                           01           01/01/02         35
    6250221204                           O            12/01/31
    0

    6749156          S48/S48             F          113,300.00         ZZ
                                         360        112,960.46          1
                                       7.500            792.22        103
                                       7.250            792.22
    CROFTON          MD   21114          1            10/31/01         14
    6256246064                           01           12/01/01         35
    6256246064                           O            11/01/31
    0

    6749170          S48/S48             F           74,200.00         ZZ
                                         360         74,016.45          1
                                       7.000            493.66        100
                                       6.750            493.66
    NINETY SIX       SC   29666          1            11/15/01         14
    6306988764                           05           01/01/02         35
    6306988764                           O            12/01/31
    0

    6749178          S48/S48             F           82,400.00         ZZ
                                         360         82,155.57          1
                                       7.625            583.23        103
                                       7.375            583.23
    DOYLESTOWN       PA   18901          1            10/24/01         14
    6378936782                           01           12/01/01         35
    6378936782                           O            11/01/31
    0

1

    6749180          S48/S48             F          147,967.00         ZZ
                                         360        147,477.58          1
                                       7.000            984.43        103
                                       6.750            984.43
    LIBERTY          MO   64068          1            10/31/01         14
    6384474489                           03           12/01/01         35
    6384474489                           O            11/01/31
    0

    6749184          S48/S48             F          108,600.00         ZZ
                                         360        108,305.59          1
                                       8.000            796.87        103
                                       7.750            796.87
    ST PETERSBYRG    FL   33715          1            10/15/01         14
    6407755468                           01           12/01/01         35
    6407755468                           O            11/01/31
    0

    6749192          S48/S48             F          111,240.00         ZZ
                                         360        110,872.03          1
                                       7.000            740.09        103
                                       6.750            740.09
    GASTONIA         NC   28056          1            10/17/01         14
    6441950869                           05           12/01/01         35
    6441950869                           O            11/01/31
    0

    6749196          S48/S48             F          100,000.00         ZZ
                                         360         99,764.55          1
                                       7.250            682.18        100
                                       7.000            682.18
    ALBUQUERQUE      NM   87104          1            11/13/01         14
    6502433060                           03           01/01/02         35
    6502433060                           O            12/01/31
    0

    6749198          S48/S48             F           89,000.00         ZZ
                                         360         88,790.45          1
                                       7.250            607.14        100
                                       7.000            607.14
    BALTIMORE        MD   21207          1            11/07/01         14
    6511617034                           05           01/01/02         35
    6511617034                           O            12/01/31
    0

    6749202          S48/S48             F           87,400.00         ZZ
                                         360         86,789.28          1
                                       7.875            633.72        103
                                       7.625            633.72
1

    CORTLAND         IL   60112          1            10/01/01         14
    6521300191                           05           11/01/01         35
    6521300191                           O            10/01/31
    0

    6749204          S48/S48             F          139,790.00         ZZ
                                         360        138,244.95          1
                                       7.375            965.50        103
                                       7.125            965.50
    BOISE            ID   83709          1            09/21/01         14
    6543557984                           05           11/01/01         35
    6543557984                           O            10/01/31
    0

    6749206          S48/S48             F          113,300.00         ZZ
                                         360        112,960.46          1
                                       7.500            792.22        103
                                       7.250            792.22
    THORNDALE        TX   76577          1            10/15/01         14
    6563910519                           05           12/01/01         35
    6563910519                           O            11/01/31
    0

    6749208          S48/S48             F          240,000.00         ZZ
                                         360        238,785.00          1
                                       7.250          1,637.23        100
                                       7.000          1,637.23
    STERLING         VA   20166          1            10/16/01         14
    6568104159                           03           12/01/01         35
    6568104159                           O            11/01/31
    0

    6749210          S48/S48             F          122,000.00         ZZ
                                         360        121,311.68          1
                                       7.625            863.51        100
                                       7.375            863.51
    PEORIA           IL   61604          1            10/17/01         14
    6572157714                           05           12/01/01         35
    6572157714                           O            11/01/31
    0

    6749212          S48/S48             F           79,689.00         ZZ
                                         360         79,501.37          1
                                       7.250            543.62        101
                                       7.000            543.62
    HOUSTON          TX   77088          1            11/02/01         14
    6582236201                           09           01/01/02         35
    6582236201                           O            12/01/31
    0
1

    6749214          S48/S48             F           92,700.00         ZZ
                                         360         92,100.23          1
                                       7.125            624.54        103
                                       6.875            624.54
    NIXA             MO   65714          1            11/09/01         14
    6590863921                           05           01/01/02         35
    6590863921                           O            12/01/31
    0

    6749218          S48/S48             F          147,290.00         ZZ
                                         360        146,597.54          1
                                       7.000            979.93        103
                                       6.750            979.93
    CENTERTON        AR   72719          1            10/25/01         14
    6626739533                           05           12/01/01         35
    6626739533                           O            11/01/31
    0

    6749220          S48/S48             F          164,500.00         ZZ
                                         360        163,152.66          1
                                       7.000          1,094.43        102
                                       6.750          1,094.43
    SHINGLETOWN      CA   96088          1            10/23/01         14
    6641136244                           05           12/01/01         35
    6641136244                           O            11/01/31
    0

    6749222          S48/S48             F          210,000.00         ZZ
                                         360        209,338.71          1
                                       7.250          1,432.58        100
                                       7.000          1,432.58
    LAS VEGAS        NV   89117          1            10/19/01         14
    6649110548                           03           12/01/01         35
    6649110548                           O            11/01/31
    0

    6749224          S48/S48             F          139,500.00         ZZ
                                         360        139,060.73          1
                                       7.250            951.64        100
                                       7.000            951.64
    ROCK HILL        SC   29732          1            10/30/01         14
    6655817242                           05           12/01/01         35
    6655817242                           O            11/01/31
    0

    6749226          S48/S48             F           79,207.00         ZZ
                                         360         78,981.21          1
1

                                       7.750            567.45        103
                                       7.500            567.45
    SUN CITY         AZ   85351          1            10/30/01         14
    6671205984                           05           12/01/01         35
    6671205984                           O            11/01/31
    0

    6749230          S48/S48             F          182,500.00         ZZ
                                         360        181,462.74          1
                                       6.750          1,183.70        100
                                       6.500          1,183.70
    ALEXANDRIA       VA   22315          1            10/30/01         14
    6684558866                           03           12/01/01         35
    6684558866                           O            11/01/31
    0

    6749232          S48/S48             F          307,950.00         ZZ
                                         360        306,677.66          1
                                       7.000          2,048.80        103
                                       6.750          2,048.80
    LOOMIS           CA   95650          1            10/17/01         14
    6684662049                           05           12/01/01         35
    6684662049                           O            11/01/31
    0

    6749234          S48/S48             F           50,700.00         ZZ
                                         360         50,574.59          1
                                       7.000            337.31        102
                                       6.750            337.31
    RUSSELL          KS   67665          1            11/02/01         15
    6686226439                           05           01/01/02         35
    6686226439                           O            12/01/31
    0

    6749236          S48/S48             F          149,350.00         ZZ
                                         360        148,867.15          1
                                       7.250          1,018.84        103
                                       7.000          1,018.84
    LOS ANGELES      CA   90016          1            10/11/01         14
    6686424588                           01           12/01/01         35
    6686424588                           O            11/01/31
    0

    6749238          S48/S48             F          185,272.00         ZZ
                                         360        184,055.69          1
                                       7.000          1,232.62        103
                                       6.750          1,232.62
    HOUSTON          TX   77057          1            10/11/01         14
    6696198958                           01           12/01/01         35
1

    6696198958                           O            11/01/31
    0

    6749252          S48/S48             F           87,550.00         ZZ
                                         360         87,333.43          1
                                       7.000            582.48        103
                                       6.750            582.48
    BROKEN BOW       OK   74728          1            11/09/01         14
    6731088529                           05           01/01/02         35
    6731088529                           O            12/01/31
    0

    6749258          S48/S48             F          194,100.00         ZZ
                                         360        193,370.67          1
                                       7.500          1,357.18        103
                                       7.250          1,357.18
    SAN DIEGO        CA   92128          1            09/26/01         14
    6737877552                           01           11/01/01         30
    6737877552                           O            10/01/31
    0

    6749264          S48/S48             F          124,000.00         ZZ
                                         360        123,672.21          1
                                       8.125            920.70        100
                                       7.875            920.70
    MORRIS           IL   60450          1            10/04/01         14
    6747110580                           01           12/01/01         35
    6747110580                           O            11/01/31
    0

    6749266          S48/S48             F          226,497.00         ZZ
                                         360        225,796.55          1
                                       7.375          1,564.36        103
                                       7.125          1,564.36
    NEW MARKET       MD   21774          1            10/30/01         14
    6750115294                           03           12/01/01         35
    6750115294                           O            11/01/31
    0

    6749268          S48/S48             F           57,650.00         ZZ
                                         360         57,477.25          1
                                       7.500            403.10        103
                                       7.250            403.10
    LINDEN           VA   22642          1            10/19/01         14
    6768827120                           05           12/01/01         35
    6768827120                           O            11/01/31
    0

1

    6749272          S48/S48             F           68,572.00         ZZ
                                         360         68,410.53          1
                                       7.250            467.79        103
                                       7.000            467.79
    GREENVILLE       KY   42345          1            11/08/01         14
    6778788643                           05           01/01/02         35
    6778788643                           O            12/01/31
    0

    6749276          S48/S48             F          163,000.00         ZZ
                                         360        162,324.02          1
                                       7.000          1,084.45        102
                                       6.750          1,084.45
    RALEIGH          NC   27605          1            11/07/01         14
    6794216819                           05           01/01/02         35
    6794216819                           O            12/01/31
    0

    6749282          S48/S48             F          168,000.00         ZZ
                                         360        167,465.11          1
                                       7.375          1,160.34        100
                                       7.125          1,160.34
    LOWELL           MA   01850          1            10/26/01         14
    6802349925                           05           12/01/01         35
    6802349925                           O            11/01/31
    0

    6749284          S48/S48             F           99,910.00         ZZ
                                         360         99,348.19          1
                                       7.250            681.57        103
                                       7.000            681.57
    MILACA           MN   56353          1            10/17/01         14
    6804893748                           05           12/01/01         35
    6804893748                           O            11/01/31
    0

    6749288          S48/S48             F          118,000.00         ZZ
                                         360        117,558.82          1
                                       7.000            785.06        102
                                       6.750            785.06
    ROGERS           AR   72758          1            10/26/01         14
    6820626171                           05           12/01/01         35
    6820626171                           O            11/01/31
    0

    6749290          S48/S48             F           83,074.00         ZZ
                                         360         82,892.45          1
                                       7.625            588.00        103
                                       7.375            588.00
1

    AVON PARK        FL   33825          1            11/07/01         14
    6824380213                           05           01/01/02         35
    6824380213                           O            12/01/31
    0

    6749296          S48/S48             F           73,130.00         ZZ
                                         360         72,888.10          1
                                       7.000            486.54        103
                                       6.750            486.54
    LEE'S SUMMIT     MO   64063          1            10/30/01         14
    6860782504                           05           12/01/01         35
    6860782504                           O            11/01/31
    0

    6749300          S48/S48             F           72,000.00         ZZ
                                         360         71,789.53          1
                                       7.625            509.62        100
                                       7.375            509.62
    WATERLOO         IA   50701          1            10/04/01         14
    6887744289                           01           12/01/01         35
    6887744289                           O            11/01/31
    0

    6749302          S48/S48             F           86,520.00         ZZ
                                         360         86,306.00          1
                                       7.000            575.62        103
                                       6.750            575.62
    DALLAS           TX   75219          1            11/16/01         14
    6943182201                           01           01/01/02         35
    6943182201                           O            12/01/31
    0

    6749304          S48/S48             F          287,600.00         ZZ
                                         360        286,648.71          1
                                       7.000          1,913.42        103
                                       6.750          1,913.42
    CHULA VISTA      CA   91911          1            10/26/01         14
    6961450639                           05           12/01/01         35
    6961450639                           O            11/01/31
    0

    6749308          S48/S48             F          147,000.00         ZZ
                                         360        146,474.47          1
                                       7.750          1,053.13        103
                                       7.500          1,053.13
    WEST SACRAMENTO  CA   95605          1            09/19/01         14
    6967170405                           05           11/01/01         35
    6967170405                           O            10/01/31
    0
1

    6749310          S48/S48             F          161,035.00         ZZ
                                         360        160,527.91          1
                                       7.250          1,098.55        102
                                       7.000          1,098.55
    CHICAGO          IL   60632          1            10/30/01         14
    6968373347                           05           12/01/01         35
    6968373347                           O            11/01/31
    0

    6749312          S48/S48             F           68,500.00         ZZ
                                         360         68,345.93          1
                                       7.500            478.97        100
                                       7.250            478.97
    GREENVILLE       SC   29611          1            11/02/01         14
    6981636456                           05           01/01/02         35
    6981636456                           O            12/01/31
    0

    6776426          A46/U57             F           67,150.00         ZZ
                                         360         67,088.73          1
                                       9.875            583.10         85
                                       9.375            583.10
    WILLIS           TX   77378          1            12/18/01         04
    0433505153                           09           02/01/02         12
    0556115                              O            01/01/32
    0

    6778132          313/U57             F          101,250.00         ZZ
                                         360        101,054.96          1
                                       8.250            760.66         90
                                       8.000            760.66
    NEW LENOX        IL   60451          1            12/05/01         01
    0433686938                           07           01/01/02         25
    8536476                              O            12/01/31
    0

    6778356          J95/U57             F          560,000.00         ZZ
                                         360        558,363.22          1
                                       7.625          3,963.65         80
                                       7.375          3,963.65
    DANVILLE         CA   94526          5            10/19/01         00
    0433487519                           05           12/01/01          0
    0027632736                           O            11/01/31
    0

    6781762          624/U57             F          350,000.00         ZZ
                                         360        349,112.81          1
1

                                       6.875          2,299.25         80
                                       6.625          2,299.25
    FALLBROOK        CA   92028          5            11/16/01         00
    0433425436                           05           01/01/02          0
    36300110516F                         O            12/01/31
    0

    6782140          624/U57             F          105,500.00         ZZ
                                         360        104,746.45          1
                                       7.375            728.66         80
                                       7.125            728.66
    SACRAMENTO       CA   95822          5            10/25/01         00
    0433440773                           05           12/01/01          0
    38800710453F                         N            11/01/31
    0

    6782454          624/U57             F          300,000.00         ZZ
                                         360        299,078.44          1
                                       7.375          2,072.03         64
                                       7.125          2,072.03
    LOS OSOS         CA   93402          5            10/26/01         00
    0433440823                           05           12/01/01          0
    72014611153F                         O            11/01/31
    0

    6793494          E22/G01             F           88,000.00         ZZ
                                         360         87,817.12          1
                                       7.875            638.06         80
                                       7.625            638.06
    ADDISON          AL   35540          5            11/28/01         00
    0413317652                           05           01/01/02          0
    0413317652                           O            12/01/31
    0

    6795234          L49/U57             F          472,000.00         ZZ
                                         360        470,803.55          1
                                       6.875          3,100.71         80
                                       6.625          3,100.71
    FULLERTON        CA   92835          2            11/13/01         00
    0433439858                           03           01/01/02          0
    10008397                             O            12/01/31
    0

    6796210          624/U57             F          390,000.00         ZZ
                                         360        388,962.04          1
                                       6.625          2,497.21         75
                                       6.375          2,497.21
    SCOTTS VALLEY    CA   95066          5            11/01/01         00
    0433426699                           05           01/01/02          0
1

    46000610886F                         O            12/01/31
    0

    6808508          N74/U57             F           93,100.00         ZZ
                                         360         92,946.01          1
                                      10.375            842.93         95
                                      10.125            842.93
    GREENSBORO       NC   27405          1            11/01/01         23
    0433440146                           05           12/01/01          0
    0029355310                           O            11/01/31
    0

    6808510          N74/U57             F           80,000.00         ZZ
                                         360         79,856.21          1
                                      11.000            761.86        100
                                      10.500            761.86
    LYNCHBURG        VA   24501          5            10/30/01         23
    0433440062                           27           01/01/02          0
    0029474010                           O            12/01/31
    0

    6808514          A65/U57             F          227,050.00         ZZ
                                         360        225,848.09          2
                                       7.500          1,587.57         95
                                       7.250          1,587.57
    HUNTINGTON PARK  CA   90255          1            07/13/01         23
    0433494291                           05           09/01/01          0
    1011590080                           O            08/01/31
    0

    6808516          J40/G01             F           70,000.00         ZZ
                                         360         69,805.24          1
                                       9.875            607.84        100
                                       9.375            607.84
    SOMERVILLE       TN   38068          1            08/22/01         23
    0433439122                           05           10/01/01          0
    1062570                              O            09/01/31
    0

    6808518          U45/U57             F          102,850.00         ZZ
                                         360        102,653.41          1
                                      11.625          1,028.34         85
                                      11.125          1,028.34
    GRAND JUNCTION   CO   81503          5            08/16/01         23
    0433540606                           05           10/01/01          0
    6197-11-0544                         O            09/01/31
    0

1

    6813204          E22/G01             F          324,000.00         ZZ
                                         360        323,116.53          1
                                       6.500          2,047.90         80
                                       6.250          2,047.90
    HUNTINGTON BEAC  CA   92646          1            11/29/01         00
    0413164765                           05           01/01/02          0
    0413164765                           O            12/01/31
    0

    6827438          477/U57             F           66,500.00         ZZ
                                         360         66,257.15          1
                                       9.990            583.09         70
                                       9.490            583.09
    PHOENIX          AZ   85008          5            06/22/01         00
    0433482213                           05           08/01/01          0
    115454                               N            07/01/31
    0

    6848354          994/X14             F          345,000.00         ZZ
                                         360        344,125.49          1
                                       6.875          2,266.40         73
                                       6.625          2,266.40
    GEORGETOWN       MA   01833          2            11/07/01         00
    0404219880                           05           01/01/02          0
    404219880                            O            12/01/31
    0

    6848358          994/X14             F          382,500.00         ZZ
                                         360        381,553.88          2
                                       7.000          2,544.79         90
                                       6.750          2,544.79
    BROOKLYN         NY   11235          1            11/05/01         14
    0081260498                           05           01/01/02         25
    81260498                             O            12/01/31
    0

    6858240          196/U57             F          526,000.00         ZZ
                                         360        524,633.70          1
                                       6.750          3,411.63         66
                                       6.500          3,411.63
    AUSTIN           TX   78730          2            11/21/01         00
    0433567146                           03           01/01/02          0
    1448002                              O            12/01/31
    0

    6858250          196/U57             F          650,000.00         ZZ
                                         360        648,389.55          1
                                       7.125          4,379.18         74
                                       6.875          4,379.18
1

    WEBSTER GROVES   MO   63119          2            11/19/01         00
    0433484862                           03           01/01/02          0
    1460728                              O            12/01/31
    0

    6861356          M43/G01             F           83,995.00         ZZ
                                         180         83,416.39          1
                                       9.750            721.65        102
                                       9.500            721.65
    KINCHELOE        MI   49788          1            12/28/00         23
    0433418670                           05           02/01/01          0
    9999999144                           O            01/01/16
    0

    6861358          M43/G01             F           90,125.00         ZZ
                                         180         89,646.13          1
                                      10.990            857.61        103
                                      10.740            857.61
    GARY             IN   46404          5            12/29/00         23
    0433418829                           05           02/01/01          0
    9999999148                           O            01/01/16
    0

    6861468          J40/U57             F           36,800.00         ZZ
                                         180         36,639.28          1
                                      11.125            421.16         80
                                      10.625            421.16
    MC HENRY         MS   39561          5            12/12/01         00
    0433586138                           05           02/01/02          0
    1071927                              O            01/01/17
    0

    6866346          D03/D03             F          293,600.00         ZZ
                                         360        293,233.75          1
                                       8.375          2,231.57         80
                                       8.125          2,231.57
    BOULDER CREEK    CA   95006          1            12/14/01         00
    1010001329                           05           02/01/02          0
    1010001329                           O            01/01/32
    0

    6870878          806/G01             F          233,700.00         ZZ
                                         360        233,135.97          1
                                       7.125          1,574.49         80
                                       6.875          1,574.49
    SYLMAR           CA   91342          1            11/01/01         00
    0433707072                           01           01/01/02          0
    1040003965                           O            12/01/31
    0
1

    6885386          806/G01             F          313,600.00         ZZ
                                         360        312,843.15          1
                                       7.125          2,112.79         80
                                       6.875          2,112.79
    HOLLISTER        CA   95023          1            10/30/01         00
    0433457330                           05           01/01/02          0
    1060003459                           O            12/01/31
    0

    6888768          U62/U57             F           56,000.00         ZZ
                                         180         55,230.32          1
                                       6.625            491.68         76
                                       6.375            491.68
    ETOWAH           TN   37331          5            10/02/01         00
    0433429438                           05           12/01/01          0
    2001290660                           O            11/01/16
    0

    6893116          F28/U57             F          315,000.00         ZZ
                                         180        310,680.44          1
                                       6.125          2,679.47         63
                                       5.875          2,679.47
    MARIETTA         GA   30062          5            10/29/01         00
    0433477353                           03           12/01/01          0
    7625375                              O            11/01/16
    0

    6893152          F28/U57             F           58,500.00         ZZ
                                         360         57,708.88          2
                                       7.500            409.04         90
                                       7.250            409.04
    MIAMI            FL   33142          1            10/25/01         04
    0433477502                           05           12/01/01         25
    7638956                              N            11/01/31
    0

    6893154          F28/U57             F        1,200,000.00         ZZ
                                         180      1,180,436.59          1
                                       6.750         10,618.91         42
                                       6.500         10,618.91
    SHORT HILLS      NJ   07078          2            09/21/01         00
    0433483443                           05           11/01/01          0
    7419528                              O            10/01/16
    0

    6893156          F28/U57             F          208,250.00         ZZ
                                         360        207,442.07          1
1

                                       7.500          1,456.11         85
                                       7.250          1,456.11
    PHOENIX          AZ   85032          5            09/13/01         04
    0433477510                           05           11/01/01         25
    7383623                              O            10/01/31
    0

    6893164          F28/U57             F          118,150.00         ZZ
                                         360        117,888.33          4
                                       9.000            950.66         90
                                       8.750            950.66
    CHICAGO          IL   60609          1            10/11/01         10
    0433441094                           05           12/01/01         25
    7296563                              O            11/01/31
    0

    6893172          F28/U57             F           80,000.00         ZZ
                                         360         79,793.85          4
                                       8.250            601.01         89
                                       8.000            601.01
    DAYTON           OH   45406          1            11/01/01         10
    0433477551                           05           12/01/01         25
    7719350                              N            11/01/31
    0

    6893200          F28/U57             F          374,150.00         ZZ
                                         180        370,188.55          1
                                       5.750          3,106.98         70
                                       5.500          3,106.98
    HOUSTON          TX   77019          1            11/15/01         00
    0433440641                           03           01/01/02          0
    7852033                              O            12/01/16
    0

    6893260          F28/U57             F          560,000.00         ZZ
                                         360        558,314.99          1
                                       7.750          4,011.91         80
                                       7.500          4,011.91
    PARKER           CO   80138          2            10/18/01         00
    0433477932                           05           12/01/01          0
    7131669                              O            11/01/31
    0

    6893264          F28/U57             F          449,900.00         ZZ
                                         360        447,427.88          1
                                       8.000          3,301.21         90
                                       7.750          3,301.21
    DAVIE            FL   33331          1            06/15/01         04
    0433477973                           03           08/01/01         25
1

    7023443                              O            07/01/31
    0

    6893266          F28/U57             F          334,000.00         ZZ
                                         180        329,467.92          1
                                       6.250          2,863.79         66
                                       6.000          2,863.79
    MONTCLAIR        NJ   07043          2            10/23/01         00
    0433441367                           05           12/01/01          0
    7345063                              O            11/01/16
    0

    6893284          F28/U57             F          495,000.00         ZZ
                                         360        491,127.33          1
                                       7.875          3,589.09         70
                                       7.625          3,589.09
    LAKE ELMO        MN   55042          2            03/21/01         00
    0433478047                           05           05/01/01          0
    6389607                              O            04/01/31
    0

    6895616          U45/U57             F          133,200.00         ZZ
                                         360        132,892.40          1
                                       9.875          1,156.64         90
                                       9.375          1,156.64
    KANNAPOLIS       NC   28081          5            09/14/01         23
    0433460979                           05           11/01/01          0
    6120360604                           O            10/01/31
    0

    6895620          U45/U57             F           51,850.00         ZZ
                                         360         51,780.61          1
                                      10.000            455.02         71
                                       9.500            455.02
    KENNER           LA   70065          5            11/01/01         00
    0433460888                           05           01/01/02          0
    6327210729                           O            12/01/31
    0

    6895622          U45/U57             F           54,600.00         ZZ
                                         360         54,511.05          4
                                      11.500            540.70         70
                                      11.000            540.70
    ATLANTA          GA   30310          5            09/24/01         00
    0433460920                           05           11/01/01          0
    6334120637                           O            10/01/31
    0

1

    6895624          M69/U57             F           47,250.00         ZZ
                                         360         47,164.13          1
                                      11.000            449.97         90
                                      10.500            449.97
    MONTGOMERY       AL   36110          5            09/18/01         23
    0433545738                           05           11/01/01          0
    RUSSELL                              O            10/01/31
    0

    6905684          W96/U57             F           52,000.00         ZZ
                                         360         51,832.19          1
                                       7.125            350.33        100
                                       6.875            350.33
    ORLANDO          FL   32839          1            10/31/01         11
    0433428299                           01           12/01/01         35
    11017359                             O            11/01/31
    0

    6905686          W96/U57             F           88,600.00         ZZ
                                         360         88,371.69          1
                                       8.250            665.62        100
                                       8.000            665.62
    ORLANDO          FL   32835          1            11/02/01         01
    0433428307                           05           12/01/01         35
    11017364                             O            11/01/31
    0

    6905688          W96/U57             F          109,250.00         ZZ
                                         360        109,103.79          1
                                      10.000            958.75         95
                                       9.750            958.75
    KISSIMMEE        FL   34746          1            11/14/01         23
    0433429719                           03           01/01/02          0
    11017649                             N            12/01/31
    0

    6905692          W96/U57             F           85,500.00         ZZ
                                         360         85,379.35          1
                                       9.750            734.58         95
                                       9.500            734.58
    ALVA             FL   33920          1            11/14/01         23
    0433429743                           05           01/01/02          0
    11021891                             O            12/01/31
    0

    6905694          W96/U57             F          124,178.00         ZZ
                                         360        124,006.15          1
                                       9.875          1,078.30         95
                                       9.625          1,078.30
1

    DELTONA          FL   32725          1            11/21/01         23
    0433429750                           05           01/01/02          0
    11041713                             O            12/01/31
    0

    6905696          W96/U57             F           77,000.00         ZZ
                                         360         76,818.70          2
                                       7.250            525.28        100
                                       7.000            525.28
    LAKE WALES       FL   33853          1            11/07/01         01
    0433428315                           05           01/01/02         35
    11050890                             O            12/01/31
    0

    6905698          W96/U57             F           75,150.00         T
                                         360         74,977.40          1
                                       7.375            519.04         90
                                       7.125            519.04
    WINTER HAVEN     FL   33880          1            11/15/01         04
    0433428331                           05           01/01/02         25
    11050898                             O            12/01/31
    0

    6905700          W96/U57             F          134,045.00         ZZ
                                         360        133,780.17          1
                                       8.125            995.28         95
                                       7.875            995.28
    OAKLAND PARK     FL   33309          1            11/13/01         23
    0433429784                           05           01/01/02          0
    11070985                             O            12/01/31
    0

    6905702          W96/U57             F          179,000.00         ZZ
                                         360        178,628.03          1
                                       7.875          1,297.87         95
                                       7.625          1,297.87
    COCONUT CREEK    FL   33073          5            11/16/01         10
    0433428349                           03           01/01/02         30
    11071054                             O            12/01/31
    0

    6905704          W96/U57             F           84,000.00         ZZ
                                         360         83,811.81          1
                                       7.500            587.34        100
                                       7.250            587.34
    TAMPA            FL   33647          1            11/16/01         11
    0433428356                           01           01/01/02         35
    11091447                             O            12/01/31
    0
1

    6905706          W96/U57             F          134,187.00         ZZ
                                         360        133,863.18          1
                                       7.125            904.04         95
                                       6.875            904.04
    SEFFNER          FL   33584          1            11/09/01         10
    0433428364                           03           01/01/02         30
    11091678                             O            12/01/31
    0

    6905708          W96/U57             F          156,000.00         ZZ
                                         360        155,680.72          1
                                       8.375          1,185.71         89
                                       8.125          1,185.71
    TAMPA            FL   33609          1            11/09/01         01
    0433428372                           05           01/01/02         25
    11091699                             N            12/01/31
    0

    6905710          W96/U57             F           81,700.00         ZZ
                                         360         81,551.35          1
                                       9.875            709.44         95
                                       9.625            709.44
    JACKSONVILLE     FL   32043          2            11/02/01         23
    0433429826                           05           01/01/02          0
    11151033                             O            12/01/31
    0

    6905712          W96/U57             F           56,240.00         ZZ
                                         360         56,117.12          1
                                       7.625            398.06         95
                                       7.375            398.06
    SARASOTA         FL   34243          1            11/15/01         11
    0433428398                           01           01/01/02         30
    11160317                             O            12/01/31
    0

    6905714          W96/U57             F          646,000.00         ZZ
                                         360        644,779.66          1
                                       9.750          5,550.14         95
                                       9.500          5,550.14
    ORLANDO          FL   32835          5            10/05/01         23
    0433429842                           03           12/01/01          0
    11210336                             O            11/01/31
    0

    6905716          W96/U57             F           61,400.00         T
                                         360         61,258.99          1
1

                                       7.375            424.07         75
                                       7.125            424.07
    KISSIMMEE        FL   34759          1            11/29/01         00
    0433428406                           03           01/01/02          0
    21080389                             O            12/01/31
    0

    6905718          W96/U57             F          155,300.00         ZZ
                                         360        154,798.82          1
                                       7.125          1,046.28        100
                                       6.875          1,046.28
    LYNWOOD          CA   90262          1            10/24/01         11
    0433428414                           05           12/01/01         35
    21080523                             O            11/01/31
    0

    6905720          W96/U57             F           61,750.00         ZZ
                                         360         61,603.58          1
                                       9.750            530.53         95
                                       9.500            530.53
    VALRICO          FL   33594          1            10/02/01         23
    0433429867                           05           11/01/01          0
    21090057                             N            10/01/31
    0

    6905722          W96/U57             F          112,250.00         ZZ
                                         360        112,037.00          1
                                       8.500            863.11         95
                                       8.250            863.11
    WINTER GARDEN    FL   34787          1            11/29/01         10
    0433428430                           05           01/01/02         30
    21090120                             O            12/01/31
    0

    6905724          W96/U57             F           49,600.00         ZZ
                                         360         49,491.39          1
                                      10.125            439.86         80
                                       9.875            439.86
    INDIANAPOLIS     IN   46201          1            10/01/01         00
    0433428448                           05           11/01/01          0
    21090142                             N            10/01/31
    0

    6905726          W96/U57             F           61,750.00         ZZ
                                         360         61,520.74          1
                                       9.375            513.61         95
                                       9.125            513.61
    DAYTONA BEACH    FL   32118          1            10/10/01         23
    0433429891                           05           12/01/01          0
1

    21090246                             N            11/01/31
    0

    6905728          W96/U57             F           50,400.00         ZZ
                                         180         49,781.62          1
                                       8.000            481.65         90
                                       7.750            481.65
    MIAMI            FL   33125          5            10/05/01         23
    0433428232                           06           12/01/01          0
    21090254                             O            11/01/16
    0

    6905730          W96/U57             F          157,250.00         ZZ
                                         360        156,905.77          2
                                       7.625          1,113.01         85
                                       7.375          1,113.01
    MIAMI            FL   33135          1            11/09/01         01
    0433428471                           05           01/01/02         12
    21090264                             O            12/01/31
    0

    6905732          W96/U57             F           51,000.00         ZZ
                                         360         50,909.03          2
                                       8.625            396.67         85
                                       8.375            396.67
    DAYTON           OH   45410          2            11/16/01         23
    0433429933                           05           01/01/02          0
    21090270                             N            12/01/31
    0

    6905734          W96/U57             F          134,900.00         ZZ
                                         360        134,715.25          1
                                      11.250          1,310.23         95
                                      11.000          1,310.23
    DUNEDIN          FL   34698          1            10/11/01         23
    0433429958                           05           12/01/01          0
    21090358                             N            11/01/31
    0

    6905736          W96/U57             F          179,550.00         ZZ
                                         360        179,112.95          3
                                       9.625          1,526.16         95
                                       9.375          1,526.16
    POMPANO BEACH    FL   33060          1            10/05/01         23
    0433429974                           05           11/01/01          0
    21090387                             O            10/01/31
    0

1

    6905738          W96/U57             F           65,300.00         ZZ
                                         360         65,104.32          1
                                       7.500            456.59         80
                                       7.250            456.59
    ALTAMONTE SPRIN  FL   32701          2            10/19/01         00
    0433428505                           05           12/01/01          0
    21090410                             O            11/01/31
    0

    6905740          W96/U57             F          120,650.00         ZZ
                                         360        120,489.22          1
                                      11.375          1,183.29         95
                                      11.125          1,183.29
    MULBERRY         FL   33860          5            10/09/01         23
    0433429982                           03           12/01/01          0
    21090417                             N            11/01/31
    0

    6905742          W96/U57             F          120,150.00         ZZ
                                         360        119,870.45          4
                                       8.750            945.22         90
                                       8.500            945.22
    ORLANDO          FL   32839          1            10/09/01         23
    0433429990                           05           12/01/01          0
    21100024                             O            11/01/31
    0

    6905744          W96/U57             F           86,450.00         ZZ
                                         360         86,273.18          1
                                       9.375            719.05         95
                                       9.125            719.05
    POMPANO BEACH    FL   33060          1            10/11/01         23
    0433430006                           05           12/01/01          0
    21100046                             O            11/01/31
    0

    6905746          W96/U57             F           68,850.00         ZZ
                                         240         68,492.37          1
                                       8.000            575.89         85
                                       7.750            575.89
    WILMINGTON       NC   28412          1            11/09/01         11
    0433428539                           01           01/01/02          6
    21100064                             N            12/01/21
    0

    6905748          W96/U57             F          116,000.00         ZZ
                                         360        115,840.60          1
                                       9.875          1,007.28         80
                                       9.625          1,007.28
1

    ORLANDO          FL   32825          1            11/13/01         00
    0433428547                           03           01/01/02          0
    21100096                             N            12/01/31
    0

    6905750          W96/U57             F           65,700.00         ZZ
                                         360         65,621.01          1
                                      10.500            600.98         90
                                      10.250            600.98
    CINCINNATI       OH   45224          1            11/14/01         23
    0433430022                           05           01/01/02          0
    21100181                             N            12/01/31
    0

    6905752          W96/U57             F          148,200.00         ZZ
                                         360        147,867.96          1
                                       7.500          1,036.24         94
                                       7.250          1,036.24
    TALLAHASSEE      FL   32312          2            11/19/01         23
    0433430063                           03           01/01/02          0
    21100260                             O            12/01/31
    0

    6905754          W96/U57             F          128,040.00         ZZ
                                         360        127,701.57          1
                                       8.125            950.69         97
                                       7.875            950.69
    PINELLAS PARK    FL   33781          1            11/05/01         11
    0433428562                           05           12/01/01         35
    21100264                             O            11/01/31
    0

    6905756          W96/U57             F          152,000.00         ZZ
                                         360        151,659.46          1
                                       7.500          1,062.81         80
                                       7.250          1,062.81
    CENTRAL CITY     CO   80427          2            11/09/01         00
    0433428570                           05           01/01/02          0
    21100286                             N            12/01/31
    0

    6905758          W96/U57             F          108,000.00         ZZ
                                         360        107,862.96          1
                                      10.250            967.79         80
                                      10.000            967.79
    HOLLYWOOD        FL   33023          5            11/12/01         00
    0433428604                           05           01/01/02          0
    21100306                             O            12/01/31
    0
1

    6905760          W96/U57             F           79,800.00         ZZ
                                         360         79,642.34          1
                                       8.125            592.51        100
                                       7.875            592.51
    CYGNET           OH   43413          1            11/16/01         01
    0433428620                           05           01/01/02         35
    21100317                             O            12/01/31
    0

    6905762          W96/U57             F          538,200.00         ZZ
                                         360        537,214.93          1
                                       8.500          4,138.29         90
                                       8.250          4,138.29
    TAMPA            FL   33625          1            11/09/01         10
    0433428638                           05           01/01/02         25
    21100358                             O            12/01/31
    0

    6905764          W96/U57             F          270,000.00         ZZ
                                         360        269,505.80          1
                                       8.500          2,076.07         90
                                       8.250          2,076.07
    VALLEJO          CA   94589          5            11/07/01         23
    0433430089                           05           01/01/02          0
    21100366                             O            12/01/31
    0

    6905766          W96/U57             F           85,600.00         ZZ
                                         360         85,435.14          1
                                       8.250            643.08         80
                                       8.000            643.08
    HOLLYWOOD        FL   33023          5            11/08/01         00
    0433428661                           05           01/01/02          0
    21100376                             N            12/01/31
    0

    6905768          W96/U57             F          111,500.00         ZZ
                                         360        111,224.22          1
                                       7.000            741.81         92
                                       6.750            741.81
    ORLANDO          FL   32824          1            11/19/01         10
    0433428679                           05           01/01/02         30
    21100393                             O            12/01/31
    0

    6905770          W96/U57             F          186,700.00         ZZ
                                         360        186,321.67          1
1

                                       8.000          1,369.94         97
                                       7.750          1,369.94
    MURRIETA         CA   92563          1            11/16/01         11
    0433428687                           05           01/01/02         35
    21100421                             O            12/01/31
    0

    6905772          W96/U57             F           78,000.00         ZZ
                                         360         77,825.24          1
                                       7.500            545.39        100
                                       7.250            545.39
    SOMERVILLE       TN   38068          1            11/13/01         01
    0433428703                           27           01/01/02         35
    21100428                             O            12/01/31
    0

    6905774          W96/U57             F           97,850.00         ZZ
                                         360         97,700.59          1
                                       9.375            813.87         95
                                       9.125            813.87
    TAMPA            FL   33624          1            11/16/01         23
    0433430139                           09           01/01/02          0
    21100433                             O            12/01/31
    0

    6905776          W96/U57             F           72,000.00         ZZ
                                         180         71,243.86          1
                                       8.500            709.01         80
                                       8.250            709.01
    LEHIGH ACRES     FL   33971          5            11/09/01         00
    0433430162                           05           01/01/02          0
    21100444                             O            12/01/16
    0

    6905778          W96/U57             F           66,000.00         ZZ
                                         360         65,852.14          1
                                       7.500            461.48        100
                                       7.250            461.48
    INDIANAPOLIS     IN   46226          1            11/09/01         01
    0433428737                           05           01/01/02         35
    21100446                             O            12/01/31
    0

    6905780          W96/U57             F           69,300.00         ZZ
                                         360         69,139.91          1
                                       7.375            478.64         90
                                       7.125            478.64
    LEETONIA         OH   44431          5            11/08/01         01
    0433428752                           05           01/01/02         35
1

    21100466                             O            12/01/31
    0

    6905782          W96/U57             F           50,400.00         ZZ
                                         360         50,292.60          1
                                       7.750            361.07         80
                                       7.500            361.07
    KANSAS CITY      MO   64132          2            11/13/01         00
    0433428778                           05           01/01/02          0
    21100496                             N            12/01/31
    0

    6905784          W96/U57             F           70,200.00         ZZ
                                         360         70,093.97          1
                                      11.500            695.18         90
                                      11.250            695.18
    OPA LOCKA        FL   33055          1            11/12/01         23
    0433430212                           01           01/01/02          0
    21100512                             N            12/01/31
    0

    6905786          W96/U57             F           70,200.00         ZZ
                                         360         70,132.07          1
                                      11.500            695.18         90
                                      11.250            695.18
    OPA LOCKA        FL   33055          1            11/12/01         23
    0433430238                           01           01/01/02          0
    21100513                             N            12/01/31
    0

    6905788          W96/U57             F          270,750.00         ZZ
                                         360        270,302.99          1
                                       9.000          2,178.52         95
                                       8.750          2,178.52
    ORLANDO          FL   32828          2            11/26/01         11
    0433428786                           03           01/01/02         35
    21100514                             O            12/01/31
    0

    6905790          W96/U57             F           76,000.00         ZZ
                                         360         75,821.08          1
                                       7.250            518.45         85
                                       7.000            518.45
    OPA LOCKA        FL   33054          5            11/15/01         11
    0433428794                           05           01/01/02         12
    21100518                             O            12/01/31
    0

1

    6905792          W96/U57             F           33,250.00         ZZ
                                         360         33,167.77          1
                                       7.000            221.21         95
                                       6.750            221.21
    FORT LAUDERDALE  FL   33313          1            11/07/01         01
    0433428828                           01           01/01/02         35
    21100527                             O            12/01/31
    0

    6905794          W96/U57             F          143,100.00         ZZ
                                         360        142,892.70          1
                                       9.625          1,216.33         90
                                       9.375          1,216.33
    KISSIMMEE        FL   34758          1            11/26/01         23
    0433430287                           03           01/01/02          0
    21100529                             O            12/01/31
    0

    6905796          W96/U57             F          104,000.00         T
                                         360        103,534.94          1
                                       8.000            763.12         34
                                       7.750            763.12
    DESTIN           FL   32541          5            11/16/01         00
    0433430295                           06           01/01/02          0
    21100537                             O            12/01/31
    0

    6905798          W96/U57             F          104,000.00         ZZ
                                         360        103,823.80          2
                                       8.875            827.47         80
                                       8.625            827.47
    NEW SMYRNA BEAC  FL   32168          5            11/08/01         00
    0433428844                           05           01/01/02          0
    21100541                             N            12/01/31
    0

    6905800          W96/U57             F          161,910.00         ZZ
                                         360        161,628.48          1
                                       8.750          1,273.75         90
                                       8.500          1,273.75
    MIAMI            FL   33196          1            11/19/01         10
    0433428869                           05           01/01/02         25
    21100558                             O            12/01/31
    0

    6905802          W96/U57             F           55,100.00         ZZ
                                         360         54,979.61          1
                                       7.625            389.99         95
                                       7.375            389.99
1

    SANFORD          FL   32773          5            11/14/01         01
    0433428877                           01           01/01/02         35
    21100585                             O            12/01/31
    0

    6905804          W96/U57             F          184,000.00         ZZ
                                         360        183,671.76          4
                                       8.625          1,431.13         80
                                       8.375          1,431.13
    CORAL SPRINGS    FL   33065          5            11/13/01         00
    0433428885                           05           01/01/02          0
    21100593                             N            12/01/31
    0

    6905806          W96/U57             F          112,485.00         ZZ
                                         360        112,273.77          2
                                       8.375            854.97        100
                                       8.125            854.97
    CINCINNATI       OH   45237          1            11/15/01         01
    0433428893                           05           01/01/02         35
    21100597                             O            12/01/31
    0

    6905808          W96/U57             F           83,505.00         ZZ
                                         360         83,322.53          1
                                       7.625            591.04         95
                                       7.375            591.04
    SUMMERFIELD      FL   34491          1            11/30/01         10
    0433428901                           05           01/01/02         30
    21100599                             O            12/01/31
    0

    6905810          W96/U57             F          107,235.00         ZZ
                                         360        107,012.15          1
                                       7.875            777.53        100
                                       7.625            777.53
    STATESVILLE      NC   28625          1            11/16/01         01
    0433428919                           27           01/01/02         35
    21100600                             O            12/01/31
    0

    6905812          W96/U57             F          270,750.00         ZZ
                                         360        270,302.99          1
                                       9.000          2,178.52         95
                                       8.750          2,178.52
    DESTIN           FL   32541          5            11/15/01         23
    0433430352                           03           01/01/02          0
    21100603                             N            12/01/31
    0
1

    6905814          W96/U57             F           91,200.00         ZZ
                                         360         91,049.42          1
                                       9.000            733.82         95
                                       8.750            733.82
    HOLLYWOOD        FL   33020          5            11/08/01         23
    0433430360                           05           01/01/02          0
    21100613                             O            12/01/31
    0

    6905816          W96/U57             F           50,400.00         ZZ
                                         360         50,355.07          1
                                      11.875            513.58         80
                                      11.625            513.58
    INDIANAPOLIS     IN   46201          1            11/15/01         00
    0433428935                           05           01/01/02          0
    21100625                             N            12/01/31
    0

    6905818          W96/U57             F           33,250.00         ZZ
                                         360         33,222.72          1
                                      12.250            348.43         95
                                      12.000            348.43
    CLEVELAND        OH   44106          1            11/09/01         23
    0433430378                           05           01/01/02          0
    21110001                             N            12/01/31
    0

    6905820          W96/U57             F           70,200.00         ZZ
                                         360         70,081.07          1
                                       8.875            558.54         90
                                       8.625            558.54
    INDIANAPOLIS     IN   46226          1            11/26/01         23
    0433430394                           05           01/01/02          0
    21110010                             O            12/01/31
    0

    6905822          W96/U57             F          470,250.00         ZZ
                                         360        469,568.72          1
                                       9.625          3,997.08         95
                                       9.375          3,997.08
    MIAMI            FL   33187          1            11/27/01         23
    0433430402                           05           01/01/02          0
    21110024                             O            12/01/31
    0

    6905824          W96/U57             F          181,500.00         ZZ
                                         360        181,150.40          1
1

                                       8.250          1,363.55         78
                                       8.000          1,363.55
    NORTH PALM BEAC  FL   33410          5            11/15/01         00
    0433428943                           05           01/01/02          0
    21110027                             O            12/01/31
    0

    6905826          W96/U57             F          101,650.00         ZZ
                                         360        101,439.88          1
                                       8.500            781.60         95
                                       8.250            781.60
    MIAMI            FL   33175          1            11/15/01         23
    0433430410                           01           01/01/02          0
    21110030                             O            12/01/31
    0

    6905828          W96/U57             F          506,000.00         ZZ
                                         360        504,778.85          1
                                       7.125          3,409.02         78
                                       6.875          3,409.02
    GLENVILLE        NC   28736          2            11/20/01         00
    0433428976                           05           01/01/02          0
    21110031                             O            12/01/31
    0

    6905830          W96/U57             F          175,000.00         ZZ
                                         360        174,567.14          1
                                       7.000          1,164.28         95
                                       6.750          1,164.28
    ORLANDO          FL   32818          2            11/07/01         10
    0433428984                           05           01/01/02         30
    21110037                             O            12/01/31
    0

    6905832          W96/U57             F           67,500.00         ZZ
                                         360         67,388.55          1
                                       9.000            543.12         75
                                       8.750            543.12
    EDGEWATER        FL   32141          5            11/15/01         00
    0433428992                           05           01/01/02          0
    21110043                             O            12/01/31
    0

    6905834          W96/U57             F          171,000.00         ZZ
                                         360        170,710.28          1
                                       8.875          1,360.55         90
                                       8.625          1,360.55
    MIAMI            FL   33196          5            11/09/01         23
    0433430444                           05           01/01/02          0
1

    21110060                             O            12/01/31
    0

    6905836          W96/U57             F          100,800.00         ZZ
                                         360        100,562.69          1
                                       7.250            687.63         90
                                       7.000            687.63
    TALLAHASSEE      FL   32309          5            11/09/01         10
    0433429016                           03           01/01/02         30
    21110067                             O            12/01/31
    0

    6905838          W96/U57             F           64,000.00         ZZ
                                         360         63,879.82          1
                                       8.375            486.45         80
                                       8.125            486.45
    INDIANAPOLIS     IN   46201          1            11/15/01         00
    0433429032                           05           01/01/02          0
    21110073                             N            12/01/31
    0

    6905840          W96/U57             F           62,400.00         ZZ
                                         360         62,282.82          1
                                       8.375            474.29         80
                                       8.125            474.29
    INDIANAPOLIS     IN   46226          1            11/15/01         00
    0433429040                           05           01/01/02          0
    21110074                             N            12/01/31
    0

    6905842          W96/U57             F          135,375.00         ZZ
                                         360        135,127.22          1
                                       8.500          1,040.92         95
                                       8.250          1,040.92
    ORLANDO          FL   32825          1            11/30/01         23
    0433430501                           03           01/01/02          0
    21110086                             O            12/01/31
    0

    6905844          W96/U57             F          123,200.00         ZZ
                                         360        122,937.46          2
                                       7.750            882.62         80
                                       7.500            882.62
    SANFORD          FL   32771          1            11/16/01         00
    0433429057                           05           01/01/02          0
    21110105                             O            12/01/31
    0

1

    6905846          W96/U57             F          154,561.00         T
                                         360        154,231.63          1
                                       7.750          1,107.29         90
                                       7.500          1,107.29
    MIAMI            FL   33193          1            11/20/01         10
    0433429065                           03           01/01/02         25
    21110130                             O            12/01/31
    0

    6905848          W96/U57             F           54,000.00         ZZ
                                         360         53,564.69          1
                                       7.000            359.26         43
                                       6.750            359.26
    AURORA           CO   80010          5            11/16/01         00
    0433429081                           05           01/01/02          0
    21110140                             O            12/01/31
    0

    6905850          W96/U57             F           79,400.00         ZZ
                                         360         79,272.29          1
                                       9.125            646.02         95
                                       8.875            646.02
    CANFIELD         OH   44406          1            11/16/01         23
    0433430527                           05           01/01/02          0
    21110143                             O            12/01/31
    0

    6905852          W96/U57             F           65,600.00         ZZ
                                         360         65,453.05          1
                                       7.500            458.68         80
                                       7.250            458.68
    WINTER PARK      FL   32792          1            11/28/01         00
    0433429099                           05           01/01/02          0
    21110161                             N            12/01/31
    0

    6905854          W96/U57             F          142,500.00         T
                                         360        142,282.43          1
                                       9.375          1,185.24         95
                                       9.125          1,185.24
    ORMOND BEACH     FL   32174          1            11/16/01         10
    0433429115                           09           01/01/02         30
    21110194                             O            12/01/31
    0

    6905856          W96/U57             F          118,750.00         ZZ
                                         360        118,553.95          1
                                       9.000            955.49         95
                                       8.750            955.49
1

    DESTIN           FL   32541          5            11/15/01         23
    0433430568                           03           01/01/02          0
    21110207                             N            12/01/31
    0

    6905858          W96/U57             F           72,000.00         ZZ
                                         360         71,864.81          1
                                       8.375            547.25         80
                                       8.125            547.25
    ORLANDO          FL   32805          5            11/21/01         00
    0433429131                           05           01/01/02          0
    21110214                             N            12/01/31
    0

    6905860          W96/U57             F          100,000.00         ZZ
                                         360         99,713.85          1
                                       6.250            615.72         72
                                       6.000            615.72
    FORT MYERS       FL   33919          5            11/21/01         00
    0433429156                           05           01/01/02          0
    21110218                             O            12/01/31
    0

    6905862          W96/U57             F           71,250.00         ZZ
                                         360         71,149.46          1
                                       9.750            612.15         95
                                       9.500            612.15
    LARGO            FL   33777          1            11/20/01         23
    0433430600                           05           01/01/02          0
    21110226                             O            12/01/31
    0

    6905864          W96/U57             F          130,566.00         ZZ
                                         360        130,223.05          1
                                       8.875          1,038.84         95
                                       8.625          1,038.84
    MIAMI            FL   33174          1            11/19/01         23
    0433430618                           01           01/01/02          0
    21110230                             O            12/01/31
    0

    6905866          W96/U57             F          245,450.00         ZZ
                                         360        245,177.76          1
                                      10.875          2,314.32         95
                                      10.625          2,314.32
    FISHERS          IN   46038          1            11/28/01         23
    0433430634                           03           01/01/02          0
    21110255                             O            12/01/31
    0
1

    6905868          W96/U57             F           88,200.00         ZZ
                                         360         88,107.34          4
                                      11.125            848.29         90
                                      10.875            848.29
    ORLANDO          FL   32805          5            11/29/01         23
    0433430642                           05           01/01/02          0
    21110285                             N            12/01/31
    0

    6905870          W96/U57             F          108,000.00         ZZ
                                         360        107,895.48          3
                                      11.500          1,069.51         90
                                      11.250          1,069.51
    ORLANDO          FL   32805          5            11/29/01         23
    0433430659                           05           01/01/02          0
    21110286                             N            12/01/31
    0

    6905872          W96/U57             F           71,155.00         ZZ
                                         360         71,089.80          2
                                      11.750            718.25         95
                                      11.500            718.25
    CLEVELAND        OH   44120          1            11/16/01         23
    0433430667                           05           01/01/02          0
    21110310                             N            12/01/31
    0

    6905874          W96/U57             F           90,000.00         ZZ
                                         360         89,788.10          1
                                       7.250            613.96        100
                                       7.000            613.96
    ORLANDO          FL   32825          1            11/28/01         11
    0433429198                           03           01/01/02         35
    21110340                             O            12/01/31
    0

    6905876          W96/U57             F           93,014.00         ZZ
                                         360         92,882.77          1
                                       9.750            799.13         95
                                       9.500            799.13
    COLUMBIA         SC   29212          1            11/21/01         23
    0433430709                           05           01/01/02          0
    21110386                             O            12/01/31
    0

    6905878          W96/U57             F          129,950.00         ZZ
                                         360        129,620.60          1
1

                                       6.875            853.68        100
                                       6.625            853.68
    JONESBOROUGH     TN   37659          1            11/30/01         01
    0433429222                           05           01/01/02         35
    21110397                             O            12/01/31
    0

    6905880          W96/U57             F           93,000.00         ZZ
                                         360         92,726.78          1
                                       7.375            642.33        100
                                       7.125            642.33
    SCOTTSVILLE      KY   42164          1            11/29/01         01
    0433429230                           05           01/01/02         35
    21110456                             O            12/01/31
    0

    6908276          W78/U57             F           50,250.00         ZZ
                                         360         50,175.36          1
                                      10.875            473.80         75
                                      10.375            473.80
    BESSEMER         AL   35020          5            10/30/01         00
    0433444445                           05           12/01/01          0
    50012961                             O            11/01/31
    0

    6915330          J95/U57             F          316,800.00         ZZ
                                         360        316,443.49          1
                                       8.875          2,520.60        108
                                       8.375          2,520.60
    VALLEJO          CA   94591          5            12/21/01         12
    0433679479                           05           02/01/02         12
    0028155885                           O            01/01/32
    0

    6916862          076/076             F          114,000.00         ZZ
                                         360        113,769.00          3
                                       8.000            836.49        114
                                       7.750            836.49
    SAINT LOUIS      MO   63111          1            11/07/01         12
    11621633                             05           01/01/02         30
    1621633                              O            12/01/31
    0

    6916870          076/076             F          287,850.00         ZZ
                                         360        287,126.80          3
                                       8.375          2,187.87         95
                                       8.125          2,187.87
    CHICAGO          IL   60647          1            11/02/01         12
    12045132                             05           12/01/01         30
1

    2045132                              O            11/01/31
    0

    6921924          737/U57             F          235,600.00         ZZ
                                         360        235,168.77          4
                                       8.500          1,811.56         95
                                       8.000          1,811.56
    LONG BEACH       CA   90804          1            11/19/01         23
    0433475993                           05           01/01/02          0
    5214442                              O            12/01/31
    0

    6928668          R54/U56             F           28,950.00         ZZ
                                         180         28,267.74          1
                                       8.350            282.54         61
                                       8.100            282.54
    AUGUSTA          GA   30906          5            06/25/01         00
    0433435633                           05           08/01/01          0
    3000000463                           O            07/01/16
    0

    6929634          Q64/U57             F           90,000.00         ZZ
                                         360         89,822.83          1
                                      10.625            831.69         90
                                      10.125            831.69
    PALATKA          FL   32177          5            09/20/01         23
    0433481694                           05           11/01/01          0
    0102321205                           O            10/01/31
    0

    6929652          Q64/U57             F           54,000.00         ZZ
                                         360         53,923.98          1
                                      11.125            519.37         81
                                      10.625            519.37
    JACKSONVILLE     FL   32208          5            10/02/01         23
    0433479037                           05           12/01/01          0
    0102483401                           O            11/01/31
    0

    6929662          Q64/U57             F          114,750.00         ZZ
                                         360        114,539.26          1
                                      10.900          1,084.13         85
                                      10.400          1,084.13
    DALZELL          SC   29040          5            09/24/01         23
    0433481967                           05           11/01/01          0
    0102438207                           O            10/01/31
    0

1

    6929690          Q64/U57             F           52,800.00         ZZ
                                         360         52,741.42          1
                                      10.875            497.85         80
                                      10.375            497.85
    JAMESTOWN        SC   29453          5            11/15/01         00
    0433482734                           05           01/01/02          0
    0102610102                           N            12/01/31
    0

    6935446          E47/U57             F          247,400.00         ZZ
                                         360        246,654.87          1
                                      10.250          2,216.96         81
                                       9.750          2,216.96
    LAS VEGAS        NV   89131          1            07/16/01         00
    0433447505                           03           09/01/01          0
    0508163922                           O            08/01/31
    0

    6935472          E47/U57             F          200,800.00         ZZ
                                         360        200,226.53          1
                                      10.500          1,836.80         80
                                      10.000          1,836.80
    CHICAGO          IL   60634          1            08/01/01         00
    0433447711                           05           09/01/01          0
    1412177317                           O            08/01/31
    0

    6935494          E47/U57             F           46,500.00         ZZ
                                         360         46,359.15          1
                                      10.225            415.83         70
                                       9.725            415.83
    ODESSA           TX   79762          1            07/26/01         00
    0433447885                           05           09/01/01          0
    4327055426                           O            08/01/31
    0

    6935496          E47/U57             F           71,900.00         ZZ
                                         360         71,671.96          1
                                       9.250            591.51         79
                                       8.750            591.51
    SUMMERVILLE      SC   29483          1            08/14/01         00
    0433447893                           05           10/01/01          0
    4327320426                           O            09/01/31
    0

    6935498          E47/U57             F           64,900.00         ZZ
                                         360         64,718.41          1
                                       9.850            562.37         77
                                       9.350            562.37
1

    HOUSTON          TX   77084          1            08/21/01         00
    0433447901                           03           10/01/01          0
    4328483426                           O            09/01/31
    0

    6935710          665/U57             F          387,200.00         ZZ
                                         360        386,667.90          1
                                       9.875          3,362.25         80
                                       9.625          3,362.25
    CHULA VISTA      CA   91913          5            11/26/01         00
    0433441888                           03           01/01/02          0
    88102669                             O            12/01/31
    0

    6935712          665/U57             F          176,000.00         ZZ
                                         360        175,615.40          4
                                       7.625          1,245.72         80
                                       7.375          1,245.72
    SALT LAKE CITY   UT   84115          1            11/20/01         00
    0433442027                           05           01/01/02          0
    88102734                             N            12/01/31
    0

    6935714          665/U57             F          324,000.00         ZZ
                                         360        323,436.68          1
                                       8.750          2,548.91         80
                                       8.500          2,548.91
    GILROY           CA   95020          1            11/09/01         00
    0433441961                           05           01/01/02          0
    88102766                             O            12/01/31
    0

    6935716          665/U57             F          205,000.00         ZZ
                                         360        204,492.94          1
                                       7.000          1,363.87         74
                                       6.750          1,363.87
    HALEIWA LOOP     HI   96712          1            11/13/01         00
    0433441870                           05           01/01/02          0
    88102843                             O            12/01/31
    0

    6935718          665/U57             F          360,000.00         ZZ
                                         360        359,251.86          1
                                       7.875          2,610.25         75
                                       7.625          2,610.25
    GILROY           CA   95020          5            11/08/01         00
    0433441946                           05           01/01/02          0
    88102863                             O            12/01/31
    0
1

    6935720          665/U57             F           98,400.00         ZZ
                                         360         98,264.76          4
                                       9.875            854.46         80
                                       9.625            854.46
    NASHVILLE        TN   37209          1            11/29/01         00
    0433442100                           05           01/01/02          0
    88102907                             N            12/01/31
    0

    6935722          665/U57             F           65,200.00         ZZ
                                         360         65,092.36          1
                                       9.000            524.61         80
                                       8.750            524.61
    SALT LAKE CITY   UT   84104          1            11/14/01         00
    0433441862                           05           01/01/02          0
    88102917                             N            12/01/31
    0

    6935724          665/U57             F          184,000.00         ZZ
                                         360        183,451.39          1
                                       6.625          1,178.17         76
                                       6.375          1,178.17
    STOCKTON         CA   95209          5            11/14/01         00
    0433442019                           03           01/01/02          0
    88102920                             O            12/01/31
    0

    6935726          665/U57             F          210,000.00         ZZ
                                         360        209,574.44          1
                                       8.000          1,540.91         68
                                       7.750          1,540.91
    OAKLAND          CA   94606          5            11/12/01         00
    0433442134                           05           01/01/02          0
    88102922                             O            12/01/31
    0

    6935728          665/U57             F           98,700.00         ZZ
                                         360         98,564.37          1
                                       9.875            857.06         95
                                       9.625            857.06
    TUCSON           AZ   85745          1            11/16/01         23
    0433442092                           03           01/01/02          0
    88102931                             O            12/01/31
    0

    6935730          665/U57             F          130,400.00         ZZ
                                         360        130,155.16          1
1

                                       8.375            991.13         80
                                       8.125            991.13
    LAS VEGAS        NV   89110          1            11/14/01         00
    0433441854                           03           01/01/02          0
    88102947                             O            12/01/31
    0

    6935732          665/U57             F           88,000.00         ZZ
                                         360         87,782.32          1
                                       7.000            585.47         28
                                       6.750            585.47
    GILROY           CA   95020          5            11/12/01         00
    0433442175                           05           01/01/02          0
    88102959                             O            12/01/31
    0

    6935734          665/U57             F          177,000.00         ZZ
                                         360        176,517.36          1
                                       6.500          1,118.76         77
                                       6.250          1,118.76
    PLACENTIA        CA   92870          5            11/21/01         00
    0433442068                           03           01/01/02          0
    88102964                             O            12/01/31
    0

    6935946          K10/U57             F           72,100.00         ZZ
                                         360         71,782.30          2
                                      11.100            692.08         70
                                      10.600            692.08
    HARTFORD         CT   06105          5            02/27/01         00
    0433442985                           05           04/01/01          0
    2013235                              N            03/01/31
    0

    6935948          K10/U57             F           84,000.00         ZZ
                                         360         83,629.40          3
                                      11.100            806.31         66
                                      10.600            806.31
    HARTFORD         CT   06106          5            02/27/01         00
    0433442936                           05           04/01/01          0
    2013236                              N            03/01/31
    0

    6935950          K10/U57             F           37,500.00         ZZ
                                         360         37,415.98          1
                                      11.625            374.94         75
                                      11.125            374.94
    INDIANAPOLIS     IN   46203          5            07/13/01         00
    0433442811                           05           09/01/01          0
1

    2013371                              O            08/01/31
    0

    6935952          K10/U57             F          143,820.00         ZZ
                                         360        143,070.93          2
                                       9.875          1,248.86         80
                                       9.375          1,248.86
    CHICAGO          IL   60620          1            03/23/01         00
    0433442712                           05           05/01/01          0
    2013399                              N            04/01/31
    0

    6936842          926/926             F          583,200.72         ZZ
                                         360        579,492.22          1
                                       7.875          4,228.61         71
                                       7.625          4,228.61
    HILTON HEAD ISL  SC   29926          4            07/01/01         00
    161114271000000                      03           07/01/01          0
    161114271                            O            06/01/31
    0

    6936888          926/926             F          355,000.00         ZZ
                                         360        352,568.60          1
                                       7.500          2,482.22         72
                                       7.250          2,482.22
    COLUMBIA         SC   29223          5            05/18/01         00
    163023439000000                      05           07/01/01          0
    163023439                            O            06/01/31
    0

    6936892          926/926             F           61,600.00         ZZ
                                         360         61,470.77          1
                                       9.250            506.77         80
                                       9.000            506.77
    HILTON HEAD ISL  SC   29928          1            10/15/01         00
    163024957000000                      01           12/01/01          0
    163024957                            N            11/01/31
    0

    6937884          K60/U57             F           65,571.00         ZZ
                                         240         65,033.84          1
                                       9.880            627.57         89
                                       9.380            627.57
    MT VERNON        IL   62864          5            08/30/01         23
    0433481868                           05           10/01/01          0
    0000061170                           O            09/01/21
    0

1

    6938440          926/926             F          329,245.13         ZZ
                                         349        327,558.49          1
                                       7.250          2,266.08         78
                                       7.000          2,266.08
    HILTON HEAD ISL  SC   29928          4            09/24/01         00
    162002095000000                      03           10/01/01          0
    162002095                            O            10/01/30
    0

    6944194          W93/U57             F          380,000.00         ZZ
                                         360        378,988.65          1
                                       6.625          2,433.18         61
                                       6.375          2,433.18
    MORGAN HILL      CA   95037          5            11/29/01         00
    0433507704                           05           01/01/02          0
    28353310                             O            12/01/31
    0

    6944468          U77/G01             F           63,650.00         ZZ
                                         360         63,512.96          1
                                       9.125            517.88         95
                                       8.875            517.88
    CHARLOTTE        NC   28269          1            10/29/01         23
    0433630928                           05           12/01/01          0
    01100374                             O            11/01/31
    0

    6947032          E22/G01             F          286,400.00         ZZ
                                         360        285,984.11          1
                                       7.625          2,027.12         80
                                       7.375          2,027.12
    SAN JOSE         CA   95136          1            12/04/01         00
    0413225665                           09           02/01/02          0
    0413225665                           O            01/01/32
    0

    6948360          601/U57             F          127,920.00         ZZ
                                         360        127,752.06          1
                                       8.125            949.81         90
                                       7.875            949.81
    SHOREHAM         NY   11786          1            12/27/01         14
    0433610755                           05           02/01/02         25
    60879327                             N            01/01/32
    0

    6949370          313/U57             F          525,000.00         ZZ
                                         180        519,783.13          1
                                       6.500          4,573.32         73
                                       6.250          4,573.32
1

    NARBERTH         PA   19072          5            11/17/01         00
    0433483781                           05           01/01/02          0
    8431066                              O            12/01/16
    0

    6949492          313/U57             F          542,850.00         ZZ
                                         360        541,439.93          1
                                       6.750          3,520.92         72
                                       6.500          3,520.92
    PHOENIX          AZ   85048          2            11/19/01         00
    0433536083                           03           01/01/02          0
    8438855                              O            12/01/31
    0

    6949504          313/U57             F          728,650.00         ZZ
                                         360        726,119.30          1
                                       6.750          4,726.02         65
                                       6.500          4,726.02
    SCOTTSDALE       AZ   85262          1            10/24/01         00
    0433470127                           03           12/01/01          0
    8409047                              O            11/01/31
    0

    6949508          313/U57             F          180,000.00         ZZ
                                         360        179,340.72          1
                                       6.750          1,167.48         56
                                       6.500          1,167.48
    PLEASANT HILL    CA   94523          5            10/19/01         00
    0433466901                           05           12/01/01          0
    8395972                              O            11/01/31
    0

    6949564          313/U57             F          328,000.00         ZZ
                                         180        323,642.46          1
                                       6.500          2,857.24         80
                                       6.250          2,857.24
    WOBURN           MA   01801          5            11/02/01         00
    0433484128                           05           12/01/01          0
    8413908                              O            11/01/16
    0

    6949654          313/U57             F          312,000.00         ZZ
                                         360        310,968.02          1
                                       7.000          2,075.75         80
                                       6.750          2,075.75
    THOUSAND OAKS    CA   91360          5            10/24/01         00
    0433484243                           05           12/01/01          0
    8414427                              O            11/01/31
    0
1

    6951216          W96/U57             F           68,000.00         ZZ
                                         360         67,872.31          1
                                       8.375            516.85         80
                                       7.875            516.85
    LEHIGH ACRES     FL   33972          1            11/12/01         00
    0433440104                           05           01/01/02          0
    11021919                             N            12/01/31
    0

    6951218          W96/U57             F           54,000.00         ZZ
                                         360         53,936.79          1
                                      10.625            499.01         90
                                      10.125            499.01
    LEHIGH ACRES     FL   33936          1            11/12/01         23
    0433440112                           05           01/01/02          0
    11021920                             N            12/01/31
    0

    6951220          W96/U57             F           39,000.00         ZZ
                                         360         38,873.84          1
                                       6.125            236.97         34
                                       5.875            236.97
    APOPKA           FL   32712          5            11/26/01         00
    0433440120                           05           01/01/02          0
    21110076                             O            12/01/31
    0

    6961066          069/U57             F          210,000.00         ZZ
                                         360        209,505.53          1
                                       7.250          1,432.58         53
                                       7.000          1,432.58
    TEMECULA         CA   92592          2            11/16/01         00
    0433493277                           05           01/01/02          0
    88217971                             O            12/01/31
    0

    6963294          E78/U56             F          104,422.00         ZZ
                                         180        104,270.66          1
                                      10.990            993.65         85
                                      10.490            993.65
    DALBO            MN   55017          1            10/31/01         23
    0433448933                           05           12/01/01          0
    017542                               O            11/01/16
    0

    6963350          E78/U56             F           58,650.00         ZZ
                                         360         58,593.21          1
1

                                      11.500            580.81         85
                                      11.000            580.81
    HOUSTON          TX   77084          1            11/28/01         23
    0433456340                           03           01/01/02          0
    017816                               O            12/01/31
    0

    6968572          E22/G01             F          236,000.00         ZZ
                                         360        235,592.48          1
                                       6.750          1,530.69         80
                                       6.500          1,530.69
    FREEBURG         IL   62243          2            12/07/01         00
    0413137621                           05           02/01/02          0
    0413137621                           O            01/01/32
    0

    6968870          E82/U57             F           73,400.00         ZZ
                                         360         73,339.81          1
                                      10.375            664.57         81
                                       9.875            664.57
    FORT MILL        SC   29715          5            12/11/01         23
    0400513438                           05           02/01/02          0
    0400513438                           O            01/01/32
    0

    6976614          665/U57             F          240,000.00         ZZ
                                         360        239,085.30          1
                                       9.125          1,952.72         73
                                       8.875          1,952.72
    CHICAGO          IL   60622          5            07/05/01         00
    0433459351                           01           09/01/01          0
    88100148                             N            08/01/31
    0

    6976856          665/U57             F           94,500.00         ZZ
                                         360         94,109.30          4
                                      10.500            864.43         90
                                      10.250            864.43
    BREWSTER         WA   98812          1            04/12/01         23
    0433456449                           05           06/01/01          0
    88100135                             N            05/01/31
    0

    6977214          665/U57             F           80,000.00         ZZ
                                         360         79,124.90          1
                                       7.000            532.24         80
                                       6.750            532.24
    KEIZER           OR   97303          1            06/25/01         00
    0433456225                           05           08/01/01          0
1

    88101686                             O            07/01/31
    0

    6977416          665/U57             F          140,000.00         ZZ
                                         180        135,273.78          1
                                       6.500          1,219.55         80
                                       6.250          1,219.55
    ONTARIO          CA   91764          2            04/30/01         00
    0433479292                           05           06/01/01          0
    88101468                             O            05/01/16
    0

    6980058          E45/U57             F           45,000.00         ZZ
                                         360         44,931.31          1
                                      10.750            420.07         85
                                      10.250            420.07
    JACKSONVILLE     FL   32220          5            10/10/01         11
    0433500345                           05           12/01/01         17
    166113                               O            11/01/31
    0

    6992936          E45/U57             F          202,400.00         ZZ
                                         360        202,067.23          1
                                       7.000          1,346.57         80
                                       6.750          1,346.57
    CHICAGO          IL   60634          2            12/21/01         00
    0433714623                           05           02/01/02          0
    196096                               O            01/01/32
    0

    6993880          E82/U57             F          220,000.00         ZZ
                                         360        210,567.78          1
                                       6.500          1,390.55         73
                                       6.250          1,390.55
    WEST BLOOMFIELD  MI   48324          1            10/28/98         00
    0400155198                           05           12/01/98          0
    15519                                O            11/01/28
    0

    6994234          W96/U57             F          106,599.00         ZZ
                                         360        106,354.17          1
                                       7.375            736.25         97
                                       7.125            736.25
    KISSIMMEE        FL   34758          1            11/19/01         01
    0433458460                           05           01/01/02         35
    11017201                             O            12/01/31
    0

1

    6994236          W96/U57             F           52,000.00         ZZ
                                         360         51,904.81          1
                                       8.500            399.84         80
                                       8.000            399.84
    FORT MYERS       FL   33905          1            11/30/01         00
    0433458478                           05           01/01/02          0
    11021839                             N            12/01/31
    0

    6994238          W96/U57             F          125,314.00         ZZ
                                         360        125,053.59          1
                                       7.875            908.61         95
                                       7.625            908.61
    CAPE CORAL       FL   33991          1            11/20/01         10
    0433458494                           05           01/01/02         30
    11021893                             O            12/01/31
    0

    6994240          W96/U57             F          127,221.00         ZZ
                                         360        126,994.05          1
                                       8.625            989.51         95
                                       8.375            989.51
    CAPE CORAL       FL   33993          1            11/20/01         23
    0433460078                           05           01/01/02          0
    11021904                             O            12/01/31
    0

    6994242          W96/U57             F          121,051.00         ZZ
                                         360        120,772.65          1
                                       8.000            888.23         95
                                       7.750            888.23
    LEHIGH ACRES     FL   33972          1            11/30/01         10
    0433458510                           05           01/01/02         30
    11021914                             O            12/01/31
    0

    6994244          W96/U57             F           92,061.00         ZZ
                                         360         91,933.69          1
                                      10.125            816.42         95
                                       9.875            816.42
    CAPE CORAL       FL   33990          1            11/28/01         23
    0433460094                           05           01/01/02          0
    11021916                             O            12/01/31
    0

    6994246          W96/U57             F           92,604.00         ZZ
                                         360         92,483.34          1
                                      10.125            821.23         95
                                       9.875            821.23
1

    CAPE CORAL       FL   33990          1            11/30/01         23
    0433460110                           05           01/01/02          0
    11021928                             O            12/01/31
    0

    6994248          W96/U57             F           87,400.00         ZZ
                                         360         87,273.39          1
                                       9.625            742.89         95
                                       9.375            742.89
    NORTH FORT MYER  FL   33917          1            11/30/01         23
    0433460136                           05           01/01/02          0
    11021938                             O            12/01/31
    0

    6994250          W96/U57             F          230,000.00         ZZ
                                         360        229,454.00          1
                                       7.500          1,608.19         95
                                       7.250          1,608.19
    FORT MYERS       FL   33912          1            11/30/01         10
    0433458536                           05           01/01/02         30
    11022001                             O            12/01/31
    0

    6994252          W96/U57             F          135,000.00         ZZ
                                         360        134,819.34          1
                                      10.000          1,184.72        100
                                       9.750          1,184.72
    MARGATE          FL   33063          1            11/28/01         23
    0433460151                           05           01/01/02          0
    11071063                             O            12/01/31
    0

    6994254          W96/U57             F          553,500.00         ZZ
                                         360        552,632.50          1
                                       9.250          4,553.51         90
                                       9.000          4,553.51
    SUNNY ISLES      FL   33160          1            11/30/01         11
    0433458544                           06           01/01/02         25
    11071084                             O            12/01/31
    0

    6994256          W96/U57             F          137,700.00         ZZ
                                         360        137,413.84          1
                                       7.875            998.42         90
                                       7.625            998.42
    FORT MYERS       FL   33912          5            11/19/01         10
    0433458551                           05           01/01/02         25
    11071085                             O            12/01/31
    0
1

    6994258          W96/U57             F          155,900.00         ZZ
                                         360        155,467.10          1
                                       7.750          1,116.89        100
                                       7.500          1,116.89
    COCONUT CREEK    FL   33066          1            11/30/01         01
    0433458569                           05           01/01/02         35
    11071092                             O            12/01/31
    0

    6994260          W96/U57             F           52,250.00         ZZ
                                         360         52,181.93          1
                                      10.125            463.36         95
                                       9.875            463.36
    LAUDERHILL       FL   33313          1            11/30/01         23
    0433460185                           09           01/01/02          0
    11071094                             O            12/01/31
    0

    6994262          W96/U57             F           61,110.00         ZZ
                                         360         60,973.09          1
                                       7.500            427.29         97
                                       7.000            427.29
    DOVER            FL   33527          1            11/30/01         11
    0433458577                           05           01/01/02         35
    11091686                             O            12/01/31
    0

    6994264          W96/U57             F           62,877.00         ZZ
                                         360         62,788.29          1
                                       9.750            540.21         95
                                       9.500            540.21
    SPRING HILL      FL   34606          1            11/30/01         23
    0433460227                           05           01/01/02          0
    11091721                             O            12/01/31
    0

    6994266          W96/U57             F          118,800.00         ZZ
                                         360        118,437.86          1
                                       7.500            830.67         90
                                       7.250            830.67
    TAMPA            FL   33602          5            11/30/01         10
    0433460235                           05           01/01/02         25
    11091722                             O            12/01/31
    0

    6994268          W96/U57             F           66,500.00         ZZ
                                         360         66,408.62          1
1

                                       9.875            577.45         95
                                       9.625            577.45
    TAMPA            FL   33604          1            11/20/01         23
    0433460243                           05           01/01/02          0
    11091740                             O            12/01/31
    0

    6994270          W96/U57             F          220,115.00         ZZ
                                         360        219,456.24          1
                                       7.875          1,595.99         95
                                       7.625          1,595.99
    ST. PETERSBURG   FL   33704          1            11/29/01         10
    0433458585                           05           01/01/02         30
    11091748                             O            12/01/31
    0

    6994274          W96/U57             F           80,750.00         ZZ
                                         360         80,571.87          1
                                       8.750            635.26         95
                                       8.500            635.26
    DAVENPORT        FL   33837          1            11/30/01         23
    0433460284                           03           01/01/02          0
    11101995                             O            12/01/31
    0

    6994276          W96/U57             F          137,750.00         ZZ
                                         360        137,534.09          1
                                       9.250          1,133.24         95
                                       9.000          1,133.24
    KISSIMMEE        FL   34746          1            11/30/01         23
    0433460318                           03           01/01/02          0
    11101996                             O            12/01/31
    0

    6994278          W96/U57             F           90,000.00         ZZ
                                         360         89,826.65          1
                                       8.250            676.14        100
                                       8.000            676.14
    CLEARWATER       FL   33759          1            11/30/01         01
    0433458619                           09           01/01/02         35
    11110794                             O            12/01/31
    0

    6994280          W96/U57             F           65,600.00         T
                                         360         65,434.61          1
                                       8.500            504.41         80
                                       8.250            504.41
    N REDINGTON BEA  FL   33708          1            11/30/01         00
    0433458627                           08           01/01/02          0
1

    11110840                             O            12/01/31
    0

    6994282          W96/U57             F          152,950.00         ZZ
                                         360        152,611.43          1
                                       9.250          1,258.28         95
                                       9.000          1,258.28
    JACKSONVILLE BE  FL   32250          1            10/10/01         23
    0433460334                           05           12/01/01          0
    11150937                             O            11/01/31
    0

    6994286          W96/U57             F           76,500.00         ZZ
                                         360         76,324.29          1
                                       7.375            528.37         90
                                       7.125            528.37
    MIDDLEBURG       FL   32068          5            11/29/01         10
    0433458635                           05           01/01/02         25
    11151081                             O            12/01/31
    0

    6994288          W96/U57             F           42,000.00         ZZ
                                         180         41,472.59          1
                                       7.125            380.45         30
                                       6.875            380.45
    JACKSONVILLE     FL   32225          1            11/30/01         00
    0433458668                           03           01/01/02          0
    11151084                             O            12/01/16
    0

    6994290          W96/U57             F           79,020.00         ZZ
                                         360         78,899.34          3
                                       9.375            657.25         90
                                       9.125            657.25
    BRADENTON        FL   34205          1            11/27/01         23
    0433460383                           05           01/01/02          0
    11160314                             N            12/01/31
    0

    6994292          W96/U57             F           51,440.00         ZZ
                                         180         50,583.50          1
                                       7.875            487.88         80
                                       7.625            487.88
    TITUSVILLE       FL   32780          1            11/20/01         00
    0433458684                           05           01/01/02          0
    11170571                             O            12/01/16
    0

1

    6994294          W96/U57             F           96,400.00         T
                                         360         95,999.61          1
                                       8.500            741.23         80
                                       8.250            741.23
    ORLANDO          FL   32817          5            11/27/01         00
    0433458692                           03           01/01/02          0
    11170572                             O            12/01/31
    0

    6994296          W96/U57             F          144,600.00         ZZ
                                         360        144,205.71          1
                                       6.500            913.97         74
                                       6.250            913.97
    LAKE MARY        FL   32746          2            11/26/01         00
    0433458700                           03           01/01/02          0
    11180612                             O            12/01/31
    0

    6994298          W96/U57             F          223,250.00         ZZ
                                         360        222,786.05          1
                                       7.875          1,618.72         95
                                       7.625          1,618.72
    LEESBURG         FL   34788          1            11/21/01         10
    0433458718                           05           01/01/02         30
    11180618                             O            12/01/31
    0

    6994302          W96/U57             F          136,000.00         ZZ
                                         360        135,687.63          1
                                       7.375            939.32         80
                                       7.125            939.32
    LEESBURG         FL   34788          1            11/29/01         00
    0433458734                           05           01/01/02          0
    11180635                             O            12/01/31
    0

    6994304          W96/U57             F           65,550.00         ZZ
                                         360         65,345.39          1
                                       7.250            447.17         95
                                       7.000            447.17
    UMATILLA         FL   32784          1            11/30/01         10
    0433458759                           05           01/01/02         30
    11180636                             O            12/01/31
    0

    6994306          W96/U57             F           72,900.00         ZZ
                                         360         72,791.59          1
                                       9.500            612.98         90
                                       9.250            612.98
1

    PORT RICHEY      FL   34668          5            11/29/01         23
    0433460466                           05           01/01/02          0
    12121122                             O            12/01/31
    0

    6994308          W96/U57             F           63,200.00         ZZ
                                         360         63,048.41          1
                                       7.875            458.24         80
                                       7.625            458.24
    WEST PALM BEACH  FL   33415          2            11/15/01         00
    0433458767                           09           01/01/02          0
    13208755                             O            12/01/31
    0

    6994310          W96/U57             F           54,375.00         ZZ
                                         360         54,181.90          2
                                       8.125            403.73         75
                                       7.875            403.73
    FORT PIERCE      FL   34946          1            11/19/01         00
    0433458775                           05           01/01/02          0
    13209010                             N            12/01/31
    0

    6994312          W96/U57             F          174,367.00         ZZ
                                         360        173,825.88          1
                                       7.375          1,204.31         95
                                       7.125          1,204.31
    OVIEDO           FL   32766          1            12/05/01         10
    0433458783                           03           01/01/02         30
    14010868                             O            12/01/31
    0

    6994314          W96/U57             F          123,350.00         ZZ
                                         360        123,073.66          1
                                       7.500            862.48         97
                                       7.250            862.48
    RIVERVIEW        FL   33569          1            11/26/01         01
    0433458791                           03           01/01/02         35
    21080232                             O            12/01/31
    0

    6994316          W96/U57             F           80,000.00         ZZ
                                         360         79,853.58          1
                                       8.500            615.13         40
                                       8.250            615.13
    MIAMI            FL   33155          5            11/13/01         00
    0433458809                           05           01/01/02          0
    21100053                             O            12/01/31
    0
1

    6994318          W96/U57             F          146,300.00         ZZ
                                         360        145,972.24          1
                                       7.500          1,022.95         95
                                       7.250          1,022.95
    TALLAHASSEE      FL   32312          1            11/20/01         01
    0433458825                           03           01/01/02         25
    21100127                             O            12/01/31
    0

    6994320          W96/U57             F          108,000.00         ZZ
                                         360        107,859.26          1
                                      10.125            957.77         78
                                       9.875            957.77
    FRANKLIN         IN   46131          5            11/26/01         00
    0433458833                           05           01/01/02          0
    21100282                             N            12/01/31
    0

    6994322          W96/U57             F          244,000.00         ZZ
                                         360        243,192.30          1
                                       7.000          1,623.34         95
                                       6.750          1,623.34
    ORLANDO          FL   32828          1            10/31/01         11
    0433458841                           03           12/01/01         25
    21100329                             O            11/01/31
    0

    6994324          W96/U57             F           47,000.00         ZZ
                                         360         46,892.03          1
                                       7.375            324.62         94
                                       7.125            324.62
    TOLEDO           OH   43612          2            11/21/01         01
    0433458858                           05           01/01/02         35
    21100380                             O            12/01/31
    0

    6994326          W96/U57             F          144,500.00         ZZ
                                         360        144,192.05          1
                                       7.750          1,035.22        100
                                       7.500          1,035.22
    ORLANDO          FL   32806          1            11/20/01         01
    0433458882                           05           01/01/02         35
    21100424                             O            12/01/31
    0

    6994328          W96/U57             F           78,000.00         ZZ
                                         360         77,811.77          1
1

                                       7.125            525.50        100
                                       6.875            525.50
    COLUMBUS         OH   43224          1            11/26/01         01
    0433458890                           05           01/01/02         35
    21100451                             O            12/01/31
    0

    6994330          W96/U57             F           36,195.00         ZZ
                                         360         36,143.93          1
                                       9.750            310.97         95
                                       9.500            310.97
    TALLAHASSEE      FL   32305          1            11/30/01         23
    0433458908                           05           01/01/02          0
    21100453                             O            12/01/31
    0

    6994332          W96/U57             F          120,000.00         ZZ
                                         360        119,762.90          1
                                       8.125            891.00         75
                                       7.875            891.00
    KEENESBURG       CO   80643          2            11/20/01         00
    0433458916                           05           01/01/02          0
    21100586                             O            12/01/31
    0

    6994334          W96/U57             F           54,000.00         ZZ
                                         180         53,587.61          1
                                       9.500            563.88         90
                                       9.250            563.88
    AVENTURA         FL   33180          5            11/26/01         23
    0433459989                           01           01/01/02          0
    21100627                             N            12/01/16
    0

    6994336          W96/U57             F          131,800.00         ZZ
                                         360        131,546.14          1
                                       8.250            990.17         97
                                       8.000            990.17
    MIAMI            FL   33174          1            11/27/01         01
    0433458924                           01           01/01/02         30
    21100628                             O            12/01/31
    0

    6994338          W96/U57             F           90,250.00         ZZ
                                         360         90,062.44          1
                                       7.875            654.38         95
                                       7.625            654.38
    APOPKA           FL   32712          1            11/27/01         04
    0433458932                           01           01/01/02         30
1

    21100630                             O            12/01/31
    0

    6994340          W96/U57             F           80,000.00         ZZ
                                         360         79,797.22          1
                                       6.875            525.54         63
                                       6.625            525.54
    ASHEVILLE        NC   28806          5            11/14/01         00
    0433458940                           05           01/01/02          0
    21110005                             O            12/01/31
    0

    6994342          W96/U57             F          126,900.00         ZZ
                                         360        126,601.23          1
                                       7.250            865.68         90
                                       7.000            865.68
    KISSIMMEE        FL   34743          2            11/30/01         10
    0433458957                           03           01/01/02         25
    21110008                             O            12/01/31
    0

    6994344          W96/U57             F           85,500.00         ZZ
                                         360         85,407.69          1
                                      11.000            814.24         95
                                      10.750            814.24
    TAMPA            FL   33615          1            11/20/01         23
    0433460615                           05           01/01/02          0
    21110018                             N            12/01/31
    0

    6994346          W96/U57             F           81,000.00         ZZ
                                         360         80,888.69          1
                                       9.875            703.36         90
                                       9.625            703.36
    TARPON SPRINGS   FL   34689          5            11/30/01         23
    0433460623                           09           01/01/02          0
    21110020                             O            12/01/31
    0

    6994348          W96/U57             F          170,000.00         ZZ
                                         180        168,346.44          1
                                       6.750          1,504.35         63
                                       6.500          1,504.35
    JUPITER          FL   33458          5            11/20/01         00
    0433458973                           03           01/01/02          0
    21110023                             O            12/01/16
    0

1

    6994350          W96/U57             F          110,716.00         ZZ
                                         360        110,508.12          1
                                       8.375            841.52         97
                                       8.125            841.52
    KISSIMMEE        FL   34758          1            11/30/01         11
    0433458999                           03           01/01/02         35
    21110036                             O            12/01/31
    0

    6994352          W96/U57             F           45,000.00         ZZ
                                         300         44,842.02          1
                                       7.375            328.90         85
                                       7.125            328.90
    ORLANDO          FL   32806          2            11/21/01         01
    0433459005                           01           01/01/02         12
    21110038                             N            12/01/26
    0

    6994354          W96/U57             F          139,175.00         ZZ
                                         360        138,870.89          1
                                       7.625            985.07         95
                                       7.375            985.07
    SAINT AUGUSTINE  FL   32086          1            11/26/01         10
    0433459013                           05           01/01/02         30
    21110062                             O            12/01/31
    0

    6994356          W96/U57             F           65,000.00         ZZ
                                         360         64,864.90          1
                                       7.875            471.30         60
                                       7.625            471.30
    SPRING HILL      FL   34607          1            11/29/01         00
    0433459021                           05           01/01/02          0
    21110065                             O            12/01/31
    0

    6994358          W96/U57             F          470,250.00         ZZ
                                         360        469,550.57          1
                                       9.500          3,954.12         95
                                       9.250          3,954.12
    MIAMI            FL   33133          1            11/30/01         23
    0433460664                           03           01/01/02          0
    21110109                             O            12/01/31
    0

    6994360          W96/U57             F           55,800.00         ZZ
                                         360         55,712.56          1
                                       9.250            459.05         90
                                       9.000            459.05
1

    MILTON           FL   32583          5            11/20/01         23
    0433460672                           09           01/01/02          0
    21110110                             O            12/01/31
    0

    6994362          W96/U57             F           67,500.00         ZZ
                                         360         67,344.95          1
                                       7.375            466.21         90
                                       7.125            466.21
    SANFORD          FL   32771          5            11/20/01         01
    0433459039                           05           01/01/02         35
    21110146                             O            12/01/31
    0

    6994364          W96/U57             F           86,400.00         ZZ
                                         360         86,233.59          2
                                       8.250            649.09         90
                                       8.000            649.09
    CLEARWATER       FL   33760          1            11/21/01         10
    0433459047                           05           01/01/02         25
    21110148                             O            12/01/31
    0

    6994366          W96/U57             F           77,695.00         ZZ
                                         360         77,582.44          1
                                       9.625            660.40         86
                                       9.375            660.40
    SPRING HILL      FL   34609          1            11/21/01         23
    0433460714                           05           01/01/02          0
    21110190                             O            12/01/31
    0

    6994368          W96/U57             F           72,000.00         ZZ
                                         360         71,907.86          1
                                       8.250            540.91         95
                                       8.000            540.91
    ORLANDO          FL   32828          5            11/27/01         23
    0433460722                           05           02/01/02          0
    21110196                             O            01/01/32
    0

    6994370          W96/U57             F           67,500.00         ZZ
                                         360         67,344.95          1
                                       7.375            466.21        100
                                       7.125            466.21
    APOPKA           FL   32712          1            11/29/01         01
    0433459054                           01           01/01/02         35
    21110203                             O            12/01/31
    0
1

    6994372          W96/U57             F          103,500.00         ZZ
                                         360        103,256.32          1
                                       7.250            706.05         90
                                       7.000            706.05
    ORLANDO          FL   32839          1            11/26/01         01
    0433459062                           05           01/01/02         35
    21110209                             O            12/01/31
    0

    6994374          W96/U57             F           71,900.00         ZZ
                                         360         71,749.48          1
                                       8.125            533.86        100
                                       7.875            533.86
    CLEVELAND        OH   44110          1            11/19/01         23
    0433459070                           05           01/01/02          0
    21110223                             O            12/01/31
    0

    6994376          W96/U57             F          140,000.00         ZZ
                                         360        139,756.59          1
                                       8.750          1,101.38         87
                                       8.500          1,101.38
    MIAMI            FL   33138          5            11/26/01         23
    0433460748                           05           01/01/02          0
    21110240                             O            12/01/31
    0

    6994378          W96/U57             F          126,730.00         ZZ
                                         360        126,391.34          1
                                       8.375            963.24         95
                                       8.125            963.24
    CLERMONT         FL   34711          1            11/29/01         01
    0433459088                           03           01/01/02         30
    21110244                             O            12/01/31
    0

    6994380          W96/U57             F           53,910.00         ZZ
                                         360         53,841.59          2
                                      10.250            483.09         90
                                      10.000            483.09
    INDIANAPOLIS     IN   46222          1            11/30/01         23
    0433460771                           05           01/01/02          0
    21110254                             N            12/01/31
    0

    6994382          W96/U57             F           52,250.00         ZZ
                                         360         52,190.47          1
1

                                      10.750            487.74         95
                                      10.500            487.74
    INDIANAPOLIS     IN   46208          1            11/20/01         23
    0433460789                           05           01/01/02          0
    21110305                             O            12/01/31
    0

    6994384          W96/U57             F           60,800.00         ZZ
                                         360         60,685.84          1
                                       8.375            462.12         95
                                       8.125            462.12
    WINTER HAVEN     FL   33881          1            11/21/01         01
    0433459096                           27           01/01/02         30
    21110335                             O            12/01/31
    0

    6994386          W96/U57             F          175,000.00         ZZ
                                         180        173,315.95          1
                                       6.875          1,560.75         72
                                       6.625          1,560.75
    WESTON           FL   33326          5            11/21/01         00
    0433459104                           03           01/01/02          0
    21110338                             O            12/01/16
    0

    6994388          W96/U57             F          160,550.00         ZZ
                                         360        160,224.66          1
                                       8.000          1,178.06         95
                                       7.500          1,178.06
    AURORA           CO   80011          1            11/29/01         10
    0433459120                           05           01/01/02         30
    21110345                             O            12/01/31
    0

    6994390          W96/U57             F           49,600.00         ZZ
                                         360         49,515.96          1
                                       8.875            394.64         80
                                       8.625            394.64
    MARION           OH   43302          5            11/30/01         00
    0433459138                           05           01/01/02          0
    21110354                             N            12/01/31
    0

    6994392          W96/U57             F          114,000.00         ZZ
                                         360        113,796.63          1
                                       8.625            886.68         95
                                       8.375            886.68
    INDIANAPOLIS     IN   46224          1            11/30/01         10
    0433459146                           05           01/01/02         30
1

    21110364                             O            12/01/31
    0

    6994394          W96/U57             F          103,410.00         ZZ
                                         360        103,210.82          1
                                       8.250            776.88         90
                                       8.000            776.88
    TITUSVILLE       FL   32780          1            11/27/01         23
    0433460813                           05           01/01/02          0
    21110383                             O            12/01/31
    0

    6994396          W96/U57             F           81,000.00         ZZ
                                         360         80,907.70          1
                                      10.750            756.12         90
                                      10.500            756.12
    INDIANAPOLIS     IN   46224          1            11/30/01         23
    0433460821                           05           01/01/02          0
    21110395                             N            12/01/31
    0

    6994398          W96/U57             F          189,000.00         ZZ
                                         360        188,740.27          1
                                       9.875          1,641.18         87
                                       9.625          1,641.18
    OLDSMAR          FL   34677          1            11/29/01         23
    0433460839                           03           01/01/02          0
    21110412                             O            12/01/31
    0

    6994400          W96/U57             F          127,500.00         ZZ
                                         360        127,235.04          1
                                       7.875            924.46        100
                                       7.625            924.46
    TALLAHASSEE      FL   32303          1            11/30/01         01
    0433459179                           03           01/01/02         35
    21110414                             O            12/01/31
    0

    6994402          W96/U57             F          152,000.00         ZZ
                                         360        151,742.47          1
                                       8.875          1,209.38         95
                                       8.625          1,209.38
    BOCA RATON       FL   33434          5            11/21/01         23
    0433460847                           05           01/01/02          0
    21110420                             O            12/01/31
    0

1

    6994404          W96/U57             F           94,050.00         ZZ
                                         360         93,873.39          1
                                       8.375            714.85         98
                                       8.125            714.85
    ORLANDO          FL   32839          1            11/21/01         10
    0433459195                           05           01/01/02         30
    21110431                             O            12/01/31
    0

    6994406          W96/U57             F           74,000.00         ZZ
                                         360         73,812.41          1
                                       6.875            486.13         46
                                       6.625            486.13
    TRAVELERS REST   SC   29690          5            11/30/01         00
    0433459203                           05           01/01/02          0
    21110446                             O            12/01/31
    0

    6994408          W96/U57             F          201,400.00         ZZ
                                         360        201,012.07          1
                                       8.250          1,513.05         95
                                       8.000          1,513.05
    DUBLIN           OH   43017          1            11/27/01         10
    0433459229                           05           01/01/02         30
    21110461                             O            12/01/31
    0

    6994410          W96/U57             F           90,250.00         ZZ
                                         360         90,062.44          1
                                       7.875            654.38         95
                                       7.625            654.38
    PORT ORANGE      FL   32127          1            12/06/01         10
    0433459245                           05           01/01/02         30
    21110490                             O            12/01/31
    0

    6994412          W96/U57             F          332,500.00         ZZ
                                         360        331,896.79          1
                                       9.875          2,887.26         95
                                       9.625          2,887.26
    MIAMI            FL   33132          1            11/27/01         23
    0433460037                           06           01/01/02          0
    21110491                             O            12/01/31
    0

    6994414          W96/U57             F           63,000.00         ZZ
                                         360         62,865.75          1
                                       7.750            451.34         90
                                       7.500            451.34
1

    WINTER HAVEN     FL   33880          1            11/30/01         01
    0433459260                           05           01/01/02         30
    21110494                             O            12/01/31
    0

    6994416          W96/U57             F           63,555.00         ZZ
                                         360         63,451.23          1
                                       9.750            546.04         95
                                       9.500            546.04
    FORT MYERS       FL   33905          1            11/30/01         23
    0433460912                           05           01/01/02          0
    21110512                             O            12/01/31
    0

    6994418          W96/U57             F           57,380.00         ZZ
                                         360         57,294.67          1
                                       9.500            482.48         95
                                       9.250            482.48
    TAMPA            FL   33604          1            11/30/01         23
    0433460938                           05           01/01/02          0
    21110534                             O            12/01/31
    0

    6994420          W96/U57             F           65,532.00         ZZ
                                         360         65,437.05          1
                                       9.625            557.02         95
                                       9.375            557.02
    SPRINGFIELD      MO   65802          1            11/27/01         23
    0433460946                           05           01/01/02          0
    21110538                             O            12/01/31
    0

    6994422          W96/U57             F          272,000.00         ZZ
                                         360        271,616.20          1
                                       9.750          2,336.90         80
                                       9.500          2,336.90
    JUPITER          FL   33478          5            11/30/01         00
    0433459278                           05           01/01/02          0
    21110539                             O            12/01/31
    0

    6994424          W96/U57             F          391,500.00         ZZ
                                         360        390,917.72          1
                                       9.500          3,291.94         90
                                       9.250          3,291.94
    TAMPA            FL   33629          1            12/05/01         10
    0433459286                           05           01/01/02         25
    21110551                             O            12/01/31
    0
1

    6994426          W96/U57             F          190,544.00         ZZ
                                         360        190,148.01          1
                                       7.875          1,381.58        100
                                       7.625          1,381.58
    KISSIMMEE        FL   34746          1            11/30/01         10
    0433459302                           03           01/01/02         35
    21110560                             O            12/01/31
    0

    6994428          W96/U57             F          169,955.00         ZZ
                                         360        169,702.24          1
                                       9.500          1,429.07         95
                                       9.250          1,429.07
    VALRICO          FL   33594          1            11/30/01         23
    0433460961                           03           01/01/02          0
    21110582                             O            12/01/31
    0

    6994430          W96/U57             F          119,920.00         ZZ
                                         360        119,615.11          1
                                       7.250            818.07         80
                                       7.000            818.07
    OZARK            MO   65721          1            11/29/01         00
    0433459328                           05           01/01/02          0
    21110604                             O            12/01/31
    0

    6994432          W96/U57             F           97,600.00         ZZ
                                         360         97,397.17          1
                                       7.875            707.67         80
                                       7.625            707.67
    PORT ORANGE      FL   32129          1            11/30/01         00
    0433459336                           03           01/01/02          0
    21110612                             O            12/01/31
    0

    6994434          W96/U57             F           62,000.00         ZZ
                                         360         61,846.64          1
                                       7.000            412.49         88
                                       6.750            412.49
    CINCINNATI       OH   45211          2            11/30/01         11
    0433459344                           05           01/01/02         25
    21110622                             O            12/01/31
    0

    6994436          W96/U57             F           70,200.00         ZZ
                                         360         70,050.41          1
1

                                       7.750            502.92         90
                                       7.500            502.92
    TALLAHASSEE      FL   32310          5            11/29/01         10
    0433459377                           05           01/01/02         25
    21110641                             O            12/01/31
    0

    6994438          W96/U57             F           58,125.00         ZZ
                                         360         58,053.19          1
                                      10.375            526.27         75
                                      10.125            526.27
    TAMPA            FL   33612          2            11/30/01         00
    0433459385                           05           01/01/02          0
    21110711                             N            12/01/31
    0

    6994440          W96/U57             F           59,250.00         ZZ
                                         360         59,170.71          1
                                      10.000            519.96         75
                                       9.750            519.96
    TAMPA            FL   33612          2            11/30/01         00
    0433459393                           05           01/01/02          0
    21110713                             N            12/01/31
    0

    6995924          286/286             F          148,800.00         ZZ
                                         360        148,396.58          1
                                       8.000          1,091.85         80
                                       7.750          1,091.85
    CHICAGO          IL   60656          1            10/31/01         00
    0692052                              05           12/01/01          0
    692052                               N            11/01/31
    0

    6996034          286/286             F           43,200.00         ZZ
                                         360         43,063.73          1
                                       7.750            309.50         90
                                       7.500            309.50
    HYATTSVILLE      MD   20785          1            10/31/01         12
    0662548                              05           12/01/01         25
    662548                               N            11/01/31
    0

    6996036          286/286             F           76,000.00         ZZ
                                         360         75,804.15          2
                                       8.250            570.96         80
                                       8.000            570.96
    PHOENIX          AZ   85046          2            10/30/01         00
    0628053                              05           12/01/01          0
1

    628053                               N            11/01/31
    0

    6996038          286/286             F           99,000.00         ZZ
                                         360         98,726.68          1
                                       8.000            726.43         90
                                       7.750            726.43
    KANSAS CITY      MO   64110          5            10/25/01         11
    0593985                              05           12/01/01         25
    593985                               O            11/01/31
    0

    6996042          286/286             F          141,400.00         ZZ
                                         360        140,943.65          1
                                       7.125            952.64         80
                                       6.875            952.64
    MESA             AZ   85215          1            10/31/01         00
    0695596                              03           12/01/01          0
    695596                               N            11/01/31
    0

    6996044          286/286             F          137,400.00         ZZ
                                         360        136,956.55          1
                                       7.125            925.69         80
                                       6.875            925.69
    MESA             AZ   85215          1            10/31/01         00
    0695599                              03           12/01/01          0
    695599                               N            11/01/31
    0

    6996048          286/286             F           36,600.00         ZZ
                                         360         36,515.85          1
                                       8.250            274.97         74
                                       8.000            274.97
    MIAMISBURG       OH   45342          2            11/06/01         00
    0625969                              05           01/01/02          0
    625969                               N            12/01/31
    0

    6996050          286/286             F           47,000.00         ZZ
                                         360         46,887.29          1
                                       8.000            344.87         79
                                       7.750            344.87
    LINDENWOLD       NJ   08021          1            11/09/01         00
    0619380                              05           01/01/02          0
    619380                               N            12/01/31
    0

1

    6996052          286/286             F           99,200.00         ZZ
                                         360         98,944.35          1
                                       8.250            745.26         80
                                       8.000            745.26
    GREENWOOD        IN   46143          2            11/01/01         00
    9908336                              05           12/01/01          0
    9908336                              N            11/01/31
    0

    6996054          286/286             F           98,400.00         ZZ
                                         360         98,200.62          1
                                       8.000            722.02         80
                                       7.750            722.02
    HAVERTOWN        PA   19083          1            11/09/01         00
    9912318                              05           01/01/02          0
    9912318                              N            12/01/31
    0

    6996056          286/286             F          100,000.00         ZZ
                                         360         99,617.39          1
                                       8.000            733.76         69
                                       7.750            733.76
    HOMELAND         CA   92548          1            10/30/01         00
    9920254                              27           12/01/01          0
    9920254                              O            11/01/31
    0

    7000410          806/G01             F          255,150.00         ZZ
                                         360        254,534.21          1
                                       7.125          1,719.00         80
                                       6.875          1,719.00
    SYLMAR           CA   91342          1            11/01/01         00
    0433579653                           01           01/01/02          0
    1040005655                           O            12/01/31
    0

    7004682          Q64/U57             F          117,000.00         ZZ
                                         180        116,604.57          1
                                       9.000            941.41         90
                                       8.500            941.41
    STANLEY          NC   28164          5            11/29/01         23
    0433482833                           05           01/01/02          0
    3026774004                           O            12/01/16
    0

    7011206          E22/G01             F          108,800.00         ZZ
                                         360        108,649.75          1
                                       7.875            788.88         80
                                       7.625            788.88
1

    MIAMI            FL   33183          1            12/17/01         00
    0413417148                           09           02/01/02          0
    0413417148                           O            01/01/32
    0

    7012156          L21/U57             F           65,000.00         ZZ
                                         360         64,868.27          1
                                       8.000            476.95         50
                                       7.750            476.95
    WEST DEPTFORD T  NJ   08096          1            11/21/01         00
    0433492360                           05           01/01/02          0
    0111PV3776                           O            12/01/31
    0

    7012224          076/076             F          400,000.00         ZZ
                                         360        394,233.50          1
                                       8.375          3,040.29         70
                                       8.125          3,040.29
    BURR RIDGE       IL   60521          2            11/05/01         00
    11814583                             05           01/01/02          0
    1814583                              O            12/01/31
    0

    7012232          076/076             F          301,450.00         ZZ
                                         360        298,638.51          1
                                       7.250          2,056.42         77
                                       7.000          2,056.42
    PERRYSBURG       OH   43551          2            03/20/01         00
    11383468                             05           05/01/01          0
    1383468                              O            04/01/31
    0

    7012372          076/076             F          390,400.00         ZZ
                                         180        385,258.11          1
                                       6.875          3,481.80         80
                                       6.625          3,481.80
    LOS ALAMITOS     CA   90720          5            10/08/01         00
    12270527                             05           12/01/01          0
    2270527                              O            11/01/16
    0

    7012428          K52/U56             F           56,400.00         ZZ
                                         180         56,201.72          1
                                       8.750            443.70        100
                                       8.250            443.70
    COLONIAL HEIGHT  VA   23834          1            08/30/01         23
    0433463429                           05           10/04/01          0
    107102                               O            09/04/16
    0
1

    7012432          K52/U56             F          132,800.00         ZZ
                                         360        132,258.85          1
                                       8.800          1,049.49         80
                                       8.300          1,049.49
    CLEVELAND        TX   77327          5            08/09/01         00
    0433463445                           05           09/28/01          0
    108445                               O            08/28/31
    0

    7012438          K52/U56             F          150,000.00         ZZ
                                         180        149,693.41          1
                                      10.450          1,366.51        100
                                       9.950          1,366.51
    NORWALK          IA   50211          5            10/17/01         23
    0433463460                           05           11/27/01          0
    112755                               O            10/27/16
    0

    7012440          K52/U56             F           29,700.00         ZZ
                                         240         29,546.60          1
                                      10.250            291.55        100
                                       9.750            291.55
    GREECE           NY   14616          1            10/31/01         23
    0433463494                           05           12/05/01          0
    114497                               O            11/05/21
    0

    7012442          K52/U56             F           41,000.00         ZZ
                                         180         40,824.38          1
                                       8.700            321.09        100
                                       8.200            321.09
    PETERSBURG       VA   23803          5            08/31/01         23
    0433463064                           05           10/11/01          0
    115488                               O            09/11/16
    0

    7012444          K52/U56             F           30,000.00         ZZ
                                         240         29,801.69          1
                                      10.100            291.50         75
                                       9.600            291.50
    SHADYSIDE        OH   43947          5            09/27/01         00
    0433463528                           05           11/07/01          0
    116490                               O            10/07/21
    0

    7012446          K52/U56             F           32,000.00         ZZ
                                         240         31,694.86          1
1

                                       9.350            295.16        100
                                       8.850            295.16
    MADERA           PA   16661          1            09/18/01         23
    0433463072                           05           10/23/01          0
    116622                               O            09/23/21
    0

    7012452          K52/U56             F          204,750.00         ZZ
                                         180        204,120.91          1
                                       8.500          1,574.36         75
                                       8.000          1,574.36
    ARDEN            NC   28704          5            09/20/01         00
    0433463577                           05           11/01/01          0
    120678                               O            10/01/16
    0

    7012454          K52/U56             F           78,765.00         ZZ
                                         180         78,635.36          1
                                      10.400            714.62         89
                                       9.900            714.62
    DOVER            OH   44622          5            11/06/01         23
    0433463593                           05           12/18/01          0
    121446                               O            11/18/16
    0

    7012460          K52/U56             F           70,000.00         ZZ
                                         180         69,828.56          1
                                       8.500            538.24        100
                                       8.000            538.24
    LENOIR           NC   28645          1            10/31/01         23
    0433463098                           05           12/01/01          0
    122972                               O            11/01/16
    0

    7012462          K52/U56             F           30,000.00         ZZ
                                         180         29,938.75          1
                                       9.500            252.26        100
                                       9.000            252.26
    PINETOPS         NC   27864          1            10/30/01         23
    0433463106                           05           12/05/01          0
    122991                               O            11/05/16
    0

    7012464          K52/U56             F           41,000.00         ZZ
                                         180         40,887.35          1
                                       9.050            331.38        100
                                       8.550            331.38
    GREENSBURG       PA   15601          1            10/19/01         23
    0433463635                           05           11/27/01          0
1

    123109                               O            10/27/16
    0

    7012466          K52/U56             F          240,000.00         ZZ
                                         180        239,454.48          1
                                       9.950          2,097.31         87
                                       9.450          2,097.31
    MIDDLETOWN       DE   19709          5            10/15/01         23
    0433463650                           05           11/24/01          0
    123271                               O            10/24/16
    0

    7012470          K52/U56             F           90,000.00         ZZ
                                         180         89,655.02          1
                                       7.400            623.15        100
                                       6.900            623.15
    GERMANTOWN       OH   45327          5            10/16/01         23
    0433463122                           05           11/27/01          0
    123854                               O            10/27/16
    0

    7012476          K52/U56             F          110,000.00         ZZ
                                         180        108,576.11          1
                                       9.400          1,142.02         66
                                       8.900          1,142.02
    MADISON HEIGHTS  VA   24572          5            10/02/01         00
    0433463676                           05           11/14/01          0
    125404                               O            10/14/16
    0

    7012478          K52/U56             F           98,470.00         ZZ
                                         360         98,171.98          1
                                       7.450            685.15        100
                                       6.950            685.15
    BINGHAMTON       NY   13905          1            10/31/01         23
    0433463130                           05           12/05/01          0
    125421                               O            11/05/31
    0

    7012480          K52/U56             F           68,000.00         ZZ
                                         240         67,659.98          1
                                      10.500            678.90         80
                                      10.000            678.90
    MILWAUKEE        WI   53218          5            11/05/01         00
    0433463692                           05           12/14/01          0
    125700                               O            11/14/21
    0

1

    7012482          K52/U56             F           90,000.00         ZZ
                                         180         89,833.52          1
                                       9.850            779.86         90
                                       9.350            779.86
    ANDERSON         SC   29624          1            10/30/01         23
    0433463700                           05           12/04/01          0
    126358                               O            11/04/16
    0

    7012484          K52/U56             F           48,000.00         ZZ
                                         180         47,524.50          1
                                       9.850            511.42         64
                                       9.350            511.42
    JOPLIN           MO   64801          5            10/22/01         00
    0433463718                           05           12/01/01          0
    126461                               O            11/01/16
    0

    7012486          K52/U56             F          100,300.00         ZZ
                                         180        100,056.85          1
                                       8.550            774.78         85
                                       8.050            774.78
    BATON ROUGE      LA   70818          2            11/07/01         23
    0433463148                           05           12/27/01          0
    126830                               O            11/27/16
    0

    7012496          K52/U56             F           88,400.00         ZZ
                                         180         88,226.95          1
                                       9.600            749.78         85
                                       9.100            749.78
    UNADILLA         NY   13849          5            11/09/01         23
    0433463734                           05           12/20/01          0
    128789                               O            11/20/16
    0

    7012498          K52/U56             F           48,000.00         ZZ
                                         180         47,890.05          1
                                       9.300            396.63        100
                                       8.800            396.63
    MOULTON          AL   35650          1            10/29/01         23
    0433463742                           05           12/03/01          0
    129037                               O            11/03/16
    0

    7012500          K52/U56             F          114,900.00         ZZ
                                         180        114,726.48          1
                                      10.800          1,076.90        100
                                      10.300          1,076.90
1

    FREDERICKSBURG   VA   22407          1            10/31/01         23
    0433463155                           05           12/05/01          0
    129129                               O            11/05/16
    0

    7012502          K52/U56             F           33,600.00         ZZ
                                         360         33,556.42          1
                                      11.500            332.74         80
                                      11.000            332.74
    HOUSTON          TX   77016          5            11/09/01         00
    0433463775                           05           12/20/01          0
    129196                               O            11/20/31
    0

    7012508          K52/U56             F           88,000.00         ZZ
                                         180         87,837.22          1
                                       9.850            762.53         80
                                       9.350            762.53
    GREENSBORO       NC   27408          5            10/24/01         00
    0433463783                           05           12/04/01          0
    129824                               O            11/04/16
    0

    7012510          K52/U56             F           68,000.00         ZZ
                                         360         67,866.00          1
                                       9.550            574.27         80
                                       9.050            574.27
    TAMPA            FL   33634          5            10/29/01         00
    0433463791                           05           12/07/01          0
    130042                               O            11/07/31
    0

    7012512          K52/U56             F           54,000.00         ZZ
                                         180         53,885.52          1
                                       9.200            442.29         90
                                       8.700            442.29
    BESSEMER         AL   35020          5            11/13/01         23
    0433463809                           05           12/24/01          0
    130252                               O            11/24/16
    0

    7012514          K52/U56             F           66,900.00         ZZ
                                         180         66,712.37          1
                                       8.950            535.89        100
                                       8.450            535.89
    GARDEN CITY      MO   64747          1            10/23/01         23
    0433463189                           05           11/28/01          0
    130417                               O            10/28/16
    0
1

    7012516          K52/U56             F          188,000.00         ZZ
                                         180        187,722.19          1
                                      10.900          1,776.18        100
                                      10.400          1,776.18
    ALMONT           MI   48003          5            11/14/01         23
    0433463825                           05           12/24/01          0
    131198                               O            11/24/16
    0

    7012520          K52/U56             F          134,900.00         ZZ
                                         360        134,688.74          1
                                      10.650          1,249.14         95
                                      10.150          1,249.14
    MAYWOOD          IL   60153          5            11/08/01         23
    0433463833                           05           12/29/01          0
    131957                               O            11/29/31
    0

    7012522          K52/U56             F          111,000.00         ZZ
                                         360        110,796.83          1
                                       9.900            965.92        100
                                       9.400            965.92
    HARRISON         TN   37341          5            11/05/01         23
    0433463858                           05           12/14/01          0
    132053                               O            11/14/31
    0

    7012526          K52/U56             F           90,500.00         ZZ
                                         180         90,261.04          1
                                       8.700            708.74         72
                                       8.200            708.74
    RUBICON          WI   53078          2            10/25/01         00
    0433463866                           05           12/04/01          0
    132680                               O            11/04/16
    0

    7012530          K52/U56             F          103,119.00         ZZ
                                         180        102,876.59          1
                                       8.700            807.56         90
                                       8.200            807.56
    DOTHAN           AL   36303          1            10/31/01         00
    0433463874                           05           12/05/01          0
    133315                               O            11/05/16
    0

    7012532          K52/U56             F           80,000.00         ZZ
                                         180         79,845.65          1
1

                                       9.650            681.46        100
                                       9.150            681.46
    ALLIANCE         OH   44601          5            11/09/01         23
    0433463882                           05           12/20/01          0
    133807                               O            11/20/16
    0

    7012534          K52/U56             F           45,900.00         ZZ
                                         180         45,769.14          1
                                       7.750            328.84         85
                                       7.250            328.84
    MCCOOL           MS   39108          5            11/01/01         23
    0433463205                           05           12/10/01          0
    133859                               O            11/10/16
    0

    7012540          K52/U56             F           74,400.00         ZZ
                                         180         74,291.61          1
                                       9.600            631.04         80
                                       9.100            631.04
    TAMPA            FL   33607          5            11/26/01         00
    0433463908                           05           01/05/02          0
    135524                               O            12/05/16
    0

    7012552          K52/U56             F           80,000.00         ZZ
                                         360         79,845.65          1
                                       9.650            681.46        100
                                       9.150            681.46
    MELBOURNE        FL   32935          5            11/15/01         23
    0433463221                           05           12/25/01          0
    138282                               O            11/25/31
    0

    7012554          K52/U56             F          121,500.00         ZZ
                                         360        121,164.16          1
                                      10.900          1,147.91         90
                                      10.400          1,147.91
    SHREVEPORT       LA   71119          1            11/16/01         23
    0433463924                           09           12/24/01          0
    138673                               O            11/24/31
    0

    7012556          K52/U56             F           56,000.00         ZZ
                                         180         55,909.79          1
                                      10.500            512.26         80
                                      10.000            512.26
    GAUTIER          MS   39553          1            11/16/01         23
    0433463940                           05           12/21/01          0
1

    139610                               O            11/21/16
    0

    7012558          K52/U56             F           43,200.00         ZZ
                                         180         43,128.66          1
                                       9.000            347.60         74
                                       8.500            347.60
    WARRENSVILLE HE  OH   44128          5            11/28/01         00
    0433463965                           01           01/08/02          0
    141207                               O            12/08/16
    0

    7012560          K52/U56             F           50,400.00         ZZ
                                         180         50,202.37          1
                                      10.750            470.48         80
                                      10.250            470.48
    SPRINGFIELD TOW  OH   44312          5            05/17/01         00
    0433463973                           05           06/17/01          0
    85901                                N            05/17/16
    0

    7012566          K52/U56             F           40,500.00         ZZ
                                         180         40,347.99          1
                                       9.200            331.72         90
                                       8.700            331.72
    HUNTINGTON       WV   25703          5            07/26/01         23
    0433464013                           05           09/05/01          0
    97697                                O            08/05/16
    0

    7013056          J40/U57             F           25,440.00         ZZ
                                         360         25,400.13          1
                                       9.250            209.29         80
                                       8.750            209.29
    SAINT PETERSBUR  FL   33714          5            11/21/01         00
    0433651460                           05           01/01/02          0
    1071956                              N            12/01/31
    0

    7013642          196/U57             F          281,675.00         ZZ
                                         360        281,036.28          1
                                       8.875          2,241.14         95
                                       8.625          2,241.14
    SONOMA           CA   95476          1            10/22/01         23
    0433463163                           05           12/01/01          0
    1307451                              O            11/01/31
    0

1

    7013644          196/U57             F          217,550.00         ZZ
                                         360        217,161.88          1
                                       8.625          1,692.09         95
                                       8.375          1,692.09
    SANTA ROSA       CA   95401          1            11/27/01         23
    0433463171                           03           01/01/02          0
    1307596                              O            12/01/31
    0

    7013646          196/U57             F          189,850.00         ZZ
                                         360        189,511.30          2
                                       8.625          1,476.64         62
                                       8.375          1,476.64
    CHELMSFORD       MA   01863          5            11/13/01         00
    0433462793                           05           01/01/02          0
    1309333                              O            12/01/31
    0

    7013648          196/U57             F          149,850.00         ZZ
                                         360        149,553.92          1
                                       8.125          1,112.64         90
                                       7.875          1,112.64
    NEW BEDFORD      MA   02740          1            11/26/01         01
    0433462801                           05           01/01/02         25
    1309755                              O            12/01/31
    0

    7013650          196/U57             F          422,750.00         ZZ
                                         360        422,069.92          1
                                       9.125          3,439.64         95
                                       8.875          3,439.64
    NEWTON           MA   02458          1            11/16/01         23
    0433463213                           05           01/01/02          0
    1309785                              O            12/01/31
    0

    7013652          196/U57             F          113,050.00         ZZ
                                         360        112,832.23          1
                                       8.250            849.31         95
                                       8.000            849.31
    COMMERCE CITY    CO   80022          1            11/09/01         23
    0433463239                           05           01/01/02          0
    1309830                              O            12/01/31
    0

    7013654          196/U57             F          135,000.00         ZZ
                                         360        134,752.89          1
                                       8.500          1,038.04         90
                                       8.250          1,038.04
1

    MANCHESTER       NH   03104          1            11/30/01         01
    0433462827                           05           01/01/02         30
    1312304                              O            12/01/31
    0

    7013656          196/U57             F          270,000.00         ZZ
                                         360        269,479.90          1
                                       8.250          2,028.43         90
                                       8.000          2,028.43
    ENGLEWOOD        CO   80111          5            11/14/01         23
    0433463288                           05           01/01/02          0
    1312693                              O            12/01/31
    0

    7013658          196/U57             F           40,500.00         ZZ
                                         180         40,154.22          1
                                       8.250            392.91         90
                                       8.000            392.91
    DALLAS           TX   75231          1            11/29/01         23
    0433463296                           01           01/01/02          0
    1313443                              O            12/01/16
    0

    7013660          196/U57             F           97,500.00         ZZ
                                         360         97,326.08          1
                                       8.625            758.34         65
                                       8.375            758.34
    WARREN           MI   48092          5            11/12/01         00
    0433462850                           05           01/01/02          0
    1433889                              O            12/01/31
    0

    7013662          196/U57             F          227,000.00         ZZ
                                         360        226,634.83          1
                                       9.125          1,846.95         95
                                       8.875          1,846.95
    ROCKY POINT      NY   11778          1            11/13/01         23
    0433463312                           05           01/01/02          0
    1441824                              O            12/01/31
    0

    7013664          196/U57             F          184,600.00         ZZ
                                         360        184,156.22          1
                                       8.125          1,370.65         95
                                       7.875          1,370.65
    CHICO            CA   95973          1            11/12/01         01
    0433462868                           05           01/01/02         30
    1447958                              O            12/01/31
    0
1

    7013666          196/U57             F          233,700.00         ZZ
                                         360        233,163.14          1
                                       8.125          1,735.22         95
                                       7.875          1,735.22
    CHICO            CA   95928          1            11/15/01         01
    0433462876                           05           01/01/02         30
    1450666                              O            12/01/31
    0

    7013668          196/U57             F          161,500.00         ZZ
                                         360        161,240.19          1
                                       9.125          1,314.02         95
                                       8.875          1,314.02
    BRENTWOOD        NY   11717          1            11/30/01         23
    0433463346                           05           01/01/02          0
    1454787                              O            12/01/31
    0

    7013670          196/U57             F           61,750.00         ZZ
                                         360         61,645.35          1
                                       8.875            491.32         95
                                       8.625            491.32
    FORT DODGE       IA   50501          1            11/15/01         23
    0433463353                           05           01/01/02          0
    1455474                              O            12/01/31
    0

    7013672          196/U57             F          168,100.00         ZZ
                                         360        167,708.86          1
                                       8.750          1,322.45         95
                                       8.500          1,322.45
    ST PETERSBURG    FL   33710          2            11/05/01         23
    0433463361                           05           12/01/01          0
    1456196                              O            11/01/31
    0

    7013674          196/U57             F          170,905.00         ZZ
                                         360        170,558.65          1
                                       8.000          1,254.05         95
                                       7.750          1,254.05
    SOMERTON         AZ   85350          1            11/01/01         01
    0433462892                           05           01/01/02         30
    1456900                              O            12/01/31
    0

    7013676          196/U57             F          100,000.00         ZZ
                                         360         99,735.66          1
1

                                       8.125            742.50         53
                                       7.875            742.50
    NEW FRANKEN      WI   54229          5            11/02/01         00
    0433462900                           05           12/01/01          0
    1459950                              O            11/01/31
    0

    7013678          196/U57             F          270,750.00         ZZ
                                         360        270,302.99          1
                                       9.000          2,178.52         95
                                       8.750          2,178.52
    SHAKOPEE         MN   55379          1            11/15/01         23
    0433463411                           05           01/01/02          0
    1460210                              O            12/01/31
    0

    7013680          196/U57             F          125,950.00         ZZ
                                         360        125,688.25          1
                                       7.875            913.23         95
                                       7.625            913.23
    RIALTO           CA   92376          1            11/01/01         01
    0433462918                           05           01/01/02         30
    1460752                              O            12/01/31
    0

    7013682          196/U57             F          185,250.00         ZZ
                                         360        184,944.14          1
                                       9.000          1,490.57         95
                                       8.750          1,490.57
    RIVERSIDE        CA   92506          1            11/05/01         23
    0433463452                           05           01/01/02          0
    1460983                              O            12/01/31
    0

    7013684          196/U57             F          222,300.00         ZZ
                                         360        221,782.77          2
                                       8.750          1,748.84         95
                                       8.500          1,748.84
    MINNEAPOLIS      MN   55407          1            10/17/01         23
    0433463478                           05           12/01/01          0
    1461807                              O            11/01/31
    0

    7013686          196/U57             F          146,700.00         ZZ
                                         360        146,410.14          2
                                       8.125          1,089.25         90
                                       7.875          1,089.25
    HEWITT           TX   76643          1            11/15/01         01
    0433462942                           05           01/01/02         25
1

    1462522                              O            12/01/31
    0

    7013688          196/U57             F           82,000.00         ZZ
                                         360         81,772.03          1
                                       7.875            594.56         63
                                       7.625            594.56
    YUMA             AZ   85364          2            10/30/01         00
    0433462959                           05           12/01/01          0
    1462717                              O            11/01/31
    0

    7013690          196/U57             F          180,000.00         ZZ
                                         360        179,635.24          1
                                       8.000          1,320.78         80
                                       7.750          1,320.78
    CORAM            NY   11727          1            11/13/01         00
    0433462967                           05           01/01/02          0
    1464331                              O            12/01/31
    0

    7013692          196/U57             F          160,000.00         ZZ
                                         360        159,699.55          1
                                       8.375          1,216.12         90
                                       8.125          1,216.12
    MINNEAPOLIS      MN   55419          5            11/02/01         23
    0433463569                           05           01/01/02          0
    1464358                              O            12/01/31
    0

    7013694          196/U57             F           60,000.00         ZZ
                                         360         59,828.95          1
                                       7.750            429.85         50
                                       7.500            429.85
    ONTARIO          CA   91762          5            10/27/01         00
    0433463585                           05           12/01/01          0
    1466470                              O            11/01/31
    0

    7013696          196/U57             F          254,700.00         ZZ
                                         360        254,300.83          1
                                       9.250          2,095.35         90
                                       9.000          2,095.35
    ANN ARBOR        MI   48103          1            11/19/01         23
    0433463601                           05           01/01/02          0
    1469029                              O            12/01/31
    0

1

    7013698          196/U57             F           90,000.00         ZZ
                                         360         89,806.22          1
                                       9.125            732.27         90
                                       8.875            732.27
    MADISON HEIGHTS  MI   48071          5            10/26/01         23
    0433463619                           05           12/01/01          0
    1469783                              O            11/01/31
    0

    7013700          196/U57             F           87,200.00         ZZ
                                         360         87,032.02          1
                                       8.250            655.11         80
                                       8.000            655.11
    YUMA             AZ   85364          1            11/21/01         00
    0433462983                           05           01/01/02          0
    1470148                              O            12/01/31
    0

    7013702          196/U57             F          176,500.00         ZZ
                                         360        176,168.58          1
                                       8.375          1,341.53         66
                                       8.125          1,341.53
    NORWALK          CT   06850          1            11/14/01         00
    0433463015                           05           01/01/02          0
    1472691                              O            12/01/31
    0

    7013704          196/U57             F          222,800.00         ZZ
                                         360        222,432.16          1
                                       9.000          1,792.70         95
                                       8.750          1,792.70
    MOSELEY          VA   23120          1            11/09/01         23
    0433463668                           05           01/01/02          0
    1474994                              O            12/01/31
    0

    7013706          196/U57             F          275,000.00         ZZ
                                         360        274,483.63          1
                                       8.375          2,090.20         63
                                       8.125          2,090.20
    GUILFORD         CT   06430          2            11/26/01         00
    0433463023                           05           01/01/02          0
    1475404                              O            12/01/31
    0

    7013708          196/U57             F           72,450.00         ZZ
                                         360         72,303.17          1
                                       8.000            531.62         90
                                       7.750            531.62
1

    NEW ORLEANS      LA   70117          1            11/16/01         11
    0433463031                           05           01/01/02         30
    1475810                              O            12/01/31
    0

    7013710          196/U57             F           32,950.00         ZZ
                                         360         32,872.41          1
                                       7.250            224.78         32
                                       7.000            224.78
    CANTON           OH   44709          5            11/12/01         00
    0433463049                           05           01/01/02          0
    1476519                              O            12/01/31
    0

    7013712          196/U57             F          378,730.00         ZZ
                                         360        378,037.92          3
                                       8.875          3,013.35         90
                                       8.625          3,013.35
    MOUNT VERNON     NY   10550          1            11/21/01         01
    0433463056                           05           01/01/02         25
    1481161                              O            12/01/31
    0

    7013714          196/U57             F          540,000.00         ZZ
                                         360        539,175.49          1
                                       9.375          4,491.45         90
                                       9.125          4,491.45
    RICHLAND         MI   49083          1            11/28/01         23
    0433463726                           05           01/01/02          0
    1481436                              O            12/01/31
    0

    7015838          076/076             F          123,300.00         ZZ
                                         360        123,023.77          1
                                       7.500            862.13         75
                                       7.250            862.13
    WAUSAU           WI   54401          2            11/07/01         00
    11736347                             05           01/01/02          0
    1736347                              O            12/01/31
    0

    7035426          806/G01             F          229,950.00         ZZ
                                         360        229,312.51          1
                                       7.250          1,568.67         80
                                       7.000          1,568.67
    SYLMAR           CA   91342          1            11/13/01         00
    0433668316                           01           01/01/02          0
    1040004723                           O            12/01/31
    0
1

    7035962          994/X14             F          301,500.00         ZZ
                                         360        300,754.25          1
                                       7.000          2,005.89         90
                                       6.750          2,005.89
    RANCHO CUCAMONG  CA   91737          5            11/06/01         26
    0218833899                           05           01/01/02         25
    218833899                            O            12/01/31
    0

    7035964          994/X14             F          472,700.00         ZZ
                                         360        471,472.18          1
                                       6.750          3,065.92         79
                                       6.500          3,065.92
    SAN ANTONIO      TX   78258          2            11/16/01         00
    0081291357                           03           01/01/02          0
    81291357                             O            12/01/31
    0

    7035966          994/X14             F          310,000.00         ZZ
                                         360        309,071.10          1
                                       7.500          2,167.56         78
                                       7.250          2,167.56
    MISSION VIEJO    CA   92691          5            10/18/01         00
    0218773723                           05           12/01/01          0
    218773723                            O            11/01/31
    0

    7035970          994/X14             F          414,950.00         ZZ
                                         360        413,543.52          1
                                       6.875          2,725.93         80
                                       6.625          2,725.93
    HARRISON TWP     NJ   08062          1            11/02/01         00
    0219036807                           05           12/01/01          0
    219036807                            O            11/01/31
    0

    7035972          994/X14             F          295,000.00         ZZ
                                         360        294,214.86          1
                                       6.625          1,888.92         73
                                       6.375          1,888.92
    BALDWIN CITY     KS   66006          2            11/08/01         00
    0404290472                           05           01/01/02          0
    404290472                            O            12/01/31
    0

    7043734          E22/G01             F          135,000.00         ZZ
                                         360        134,788.74          1
1

                                       7.250            920.94         80
                                       7.000            920.94
    LIBERTY LAKE     WA   99019          1            12/11/01         00
    0413255522                           03           02/01/02          0
    0413255522                           O            01/01/32
    0

    7045078          W02/U56             F          109,600.00         ZZ
                                         360        109,432.82          1
                                       9.380            912.00         80
                                       8.880            912.00
    MORENO VALLEY    CA   92553          5            11/26/01         00
    0433479342                           05           01/01/02          0
    1000582740                           O            12/01/31
    0

    7045084          W02/U56             F           28,000.00         ZZ
                                         360         27,950.13          1
                                      10.028            246.30         40
                                       9.528            246.30
    JACKSONVILLE     FL   32206          5            11/30/01         00
    0433489903                           05           12/30/01          0
    1000417964                           N            11/30/31
    0

    7052164          Q82/U56             F           46,400.00         ZZ
                                         180         46,208.50          1
                                       9.990            406.86         80
                                       9.490            406.86
    OMAHA            NE   68104          5            06/04/01         00
    0433478724                           05           07/04/01          0
    0105360435512                        N            06/04/16
    0

    7052166          Q82/U56             F           34,000.00         ZZ
                                         360         33,889.59          3
                                      10.990            323.54         84
                                      10.740            323.54
    CHESTER          PA   19013          1            11/19/01         23
    0433477700                           05           12/19/01          0
    0106466374780                        N            11/19/31
    0

    7052172          Q82/U56             F          113,050.00         ZZ
                                         360        112,801.43          1
                                      10.980          1,074.90         85
                                      10.730          1,074.90
    CHARLESTON       SC   29407          5            09/24/01         23
    0433477866                           05           10/28/01          0
1

    0108062248470                        O            09/28/31
    0

    7052178          Q82/U56             F           51,300.00         ZZ
                                         360         51,184.04          1
                                       8.890            408.72        100
                                       8.640            408.72
    SHELTON          WA   98584          1            10/02/01         23
    0433477924                           05           12/01/01          0
    0108208643224                        O            11/01/31
    0

    7052180          Q82/U56             F          113,000.00         ZZ
                                         360        112,614.76          1
                                       8.900            901.11         95
                                       8.650            901.11
    CHICAGO          IL   60636          5            09/22/01         23
    0433477981                           05           10/27/01          0
    0108353242425                        O            09/27/31
    0

    7052184          Q82/U56             F           60,375.00         ZZ
                                         360         60,167.88          1
                                       8.870            480.16         70
                                       8.620            480.16
    SOUTH MONTROSE   PA   18843          5            08/29/01         00
    0433478013                           05           10/04/01          0
    0108661996928                        O            09/04/31
    0

    7052192          Q82/U56             F           81,000.00         ZZ
                                         180         79,947.71          1
                                       9.360            839.00         90
                                       8.860            839.00
    LOXAHATCHEE      FL   33470          5            10/12/01         23
    0433476975                           05           11/17/01          0
    0109360867704                        O            10/17/16
    0

    7052194          Q82/U56             F           31,850.00         ZZ
                                         360         31,781.01          1
                                      10.180            283.76         70
                                       9.930            283.76
    FORT MYERS       FL   33905          1            10/19/01         00
    0433478054                           05           11/19/01          0
    0109366968753                        N            10/19/31
    0

1

    7052196          Q82/U56             F          113,000.00         ZZ
                                         360        112,701.61          1
                                       8.130            839.42        100
                                       7.880            839.42
    TAMPA            FL   33624          5            10/29/01         23
    0433478138                           05           12/02/01          0
    0109383071940                        O            11/02/31
    0

    7052202          Q82/U56             F          184,000.00         ZZ
                                         360        183,462.91          1
                                       8.750          1,447.53         80
                                       8.500          1,447.53
    WESTERVILLE      OH   43082          1            10/02/01         00
    0433478211                           05           11/02/01          0
    0109429042902                        O            10/02/31
    0

    7052206          Q82/U56             F           95,000.00         ZZ
                                         180         93,762.54          1
                                       9.330            982.30         87
                                       8.830            982.30
    COLUMBIA         SC   29203          5            09/25/01         23
    0433477007                           05           11/01/01          0
    0109469543163                        O            10/01/16
    0

    7052210          Q82/U56             F          135,000.00         ZZ
                                         360        134,660.57          1
                                       9.470          1,132.20         90
                                       9.220          1,132.20
    ANDERSON         SC   29621          1            10/18/01         23
    0433478229                           05           11/19/01          0
    0109483767992                        O            10/19/31
    0

    7052216          Q82/U56             F          153,000.00         ZZ
                                         180        152,652.94          1
                                       9.960          1,338.17        100
                                       9.460          1,338.17
    LINCOLN          NE   68512          1            10/12/01         23
    0433478773                           05           11/12/01          0
    0109641368465                        O            10/12/16
    0

    7052224          Q82/U56             F           60,300.00         ZZ
                                         180         59,666.76          1
                                       9.200            618.80         90
                                       8.700            618.80
1

    CLEVELAND        OH   44122          5            10/30/01         23
    0433477080                           05           12/05/01          0
    0110095772062                        O            11/05/16
    0

    7052230          Q82/U56             F          108,000.00         ZZ
                                         360        107,698.68          1
                                       8.970            866.67         68
                                       8.720            866.67
    VERO BEACH       FL   32967          5            10/11/01         00
    0433478245                           05           11/16/01          0
    0110371168036                        O            10/16/31
    0

    7052240          Q82/U56             F           48,000.00         ZZ
                                         360         47,945.27          1
                                      10.750            448.08         78
                                      10.500            448.08
    GREENSBURG       PA   15601          5            11/14/01         00
    0433478294                           05           01/01/02          0
    0110491875853                        O            12/01/31
    0

    7052242          Q82/U56             F           78,200.00         ZZ
                                         360         78,004.59          1
                                       9.500            657.55         85
                                       9.250            657.55
    JACKSONVILLE     FL   32204          5            10/05/01         23
    0433478419                           05           11/05/01          0
    0110500951776                        N            10/05/31
    0

    7052260          Q82/U56             F           87,603.00         ZZ
                                         360         87,384.07          1
                                       9.500            736.62        100
                                       9.250            736.62
    MEMPHIS          TN   38118          1            10/03/01         23
    0433478500                           05           11/03/01          0
    0110636943120                        O            10/03/31
    0

    7052264          Q82/U56             F           68,850.00         ZZ
                                         240         68,452.02          1
                                       9.370            635.94         85
                                       9.120            635.94
    TRINITY          NC   27370          5            11/08/01         23
    0433478583                           05           12/14/01          0
    0110639275076                        O            11/14/21
    0
1

    7052266          Q82/U56             F           40,500.00         ZZ
                                         360         40,413.37          1
                                      10.250            362.93        100
                                      10.000            362.93
    FT. WAYNE        IN   46802          1            10/26/01         23
    0433478609                           05           11/29/01          0
    0110651370393                        O            10/29/31
    0

    7052274          Q82/U56             F          103,500.00         ZZ
                                         360        103,246.34          1
                                       8.780            816.46         99
                                       8.530            816.46
    DEERFIELD        NH   03037          5            11/02/01         23
    0433478625                           05           12/07/01          0
    0110699472696                        O            11/07/31
    0

    7052280          Q82/U56             F           93,500.00         ZZ
                                         360         93,298.48          1
                                       9.120            760.41         85
                                       8.870            760.41
    CAMBY            IN   46113          5            11/13/01         23
    0433478633                           27           12/19/01          0
    0110786074513                        N            11/19/31
    0

    7052282          Q82/U56             F           66,000.00         ZZ
                                         360         65,838.33          1
                                       8.500            507.49         75
                                       8.250            507.49
    LOCK HAVEN       PA   17745          5            11/09/01         00
    0433478641                           05           12/15/01          0
    0110858174398                        O            11/15/31
    0

    7052284          Q82/U56             F           66,750.00         ZZ
                                         360         66,607.58          1
                                       9.170            545.28         75
                                       8.920            545.28
    BENTON           PA   17814          5            10/30/01         00
    0433478666                           05           12/05/01          0
    0110884772049                        O            11/05/31
    0

    7052286          Q82/U56             F           85,000.00         ZZ
                                         360         84,816.67          1
1

                                       7.690            605.43        100
                                       7.440            605.43
    RICHMOND         VA   23234          5            11/29/01         23
    0433478708                           05           01/04/02          0
    0111043481133                        O            12/04/31
    0

    7052664          W35/U57             F           75,200.00         ZZ
                                         180         74,824.19          1
                                       9.250            618.66         80
                                       8.750            618.66
    ROCHESTER        IN   46975          1            07/26/01         00
    0433520640                           05           09/01/01          0
    6506                                 O            08/01/16
    0

    7062742          E22/G01             F          126,650.00         ZZ
                                         360        126,452.51          1
                                       7.500            885.56         80
                                       7.250            885.56
    THE COLONY       TX   75056          1            12/19/01         00
    0413302217                           03           02/01/02          0
    0413302217                           O            01/01/32
    0

    7063628          R84/U56             F          112,500.00         ZZ
                                         360        112,071.68          1
                                       9.125            915.34         84
                                       8.625            915.34
    ROCKY MOUNT      NC   27804          2            08/02/01         11
    0433534930                           05           09/07/01         25
    106049                               O            08/07/31
    0

    7063630          R84/U56             F           32,800.00         ZZ
                                         360         32,776.00          1
                                      15.050            416.05         80
                                      14.050            416.05
    HOUMA            LA   70364          1            09/07/01         00
    0433534914                           05           11/01/01          0
    108120                               O            10/01/31
    0

    7063632          R84/U56             F           61,650.00         ZZ
                                         360         61,490.39          1
                                      10.860            580.59         90
                                      10.360            580.59
    MANSFIELD        OH   44906          1            09/29/01         23
    0433534922                           05           10/29/01          0
1

    109027                               O            09/29/31
    0

    7063634          R84/U56             F           78,300.00         ZZ
                                         360         78,148.31          1
                                      10.700            727.97         90
                                      10.200            727.97
    HUNTSVILLE       AL   35810          2            10/15/01         23
    0433534906                           05           11/19/01          0
    110000                               O            10/19/31
    0

    7063636          R84/U56             F           77,350.00         ZZ
                                         360         77,195.60          1
                                      10.560            711.02         85
                                      10.060            711.02
    BATON ROUGE      LA   70814          5            10/19/01         23
    0433534872                           05           11/24/01          0
    110010                               O            10/24/31
    0

    7063638          W42/U56             F           75,525.00         ZZ
                                         180         75,370.05          1
                                      11.300            736.41         95
                                      10.800            736.41
    BOLINGBROOK      IL   60440          1            09/05/01         23
    0433504586                           01           10/05/01          0
    1259                                 O            09/05/16
    0

    7063640          P57/U56             F           76,570.00         ZZ
                                         360         76,383.36          1
                                      10.500            700.42         96
                                      10.000            700.42
    DETROIT          MI   48224          5            08/31/01         23
    0433554508                           05           10/01/01          0
    9912030                              O            09/01/31
    0

    7063642          P57/U56             F           73,500.00         ZZ
                                         180         73,284.27          1
                                      12.250            770.21         70
                                      11.750            770.21
    TOLEDO           OH   43607          5            09/21/01         00
    0433554532                           05           11/01/01          0
    9912236                              O            10/01/16
    0

1

    7063644          P57/U56             F           40,250.00         ZZ
                                         180         40,073.78          1
                                      10.750            375.73         70
                                      10.250            375.73
    STANDISH         MI   48658          5            09/27/01         00
    0433554540                           05           11/02/01          0
    9912262                              O            10/02/16
    0

    7063720          N74/U57             F          130,400.00         ZZ
                                         360        130,104.33          1
                                       8.875          1,037.52         80
                                       8.375          1,037.52
    RICHMOND         VA   23227          2            10/20/01         00
    0433476132                           05           12/01/01          0
    0029439011                           O            11/01/31
    0

    7065334          X24/G01             F          160,418.00         ZZ
                                         360        160,190.83          1
                                       7.750          1,149.25         80
                                       7.500          1,149.25
    MERIDIAN         ID   83642          1            12/26/01         00
    0433564499                           05           02/01/02          0
    15200157                             O            01/01/32
    0

    7079386          069/U57             F          147,200.00         ZZ
                                         360        146,870.20          1
                                       7.500          1,029.25         80
                                       7.250          1,029.25
    LA PUENTE        CA   91746          1            11/15/01         00
    0433491131                           05           01/01/02          0
    35188212790                          O            12/01/31
    0

    7086598          E22/G01             F          283,000.00         ZZ
                                         360        282,534.69          1
                                       7.000          1,882.81         95
                                       6.750          1,882.81
    NAPLES           FL   34119          2            12/17/01         01
    0413422148                           05           02/01/02         30
    0413422148                           O            01/01/32
    0

    7086618          E22/G01             F           98,800.00         ZZ
                                         360         98,637.55          1
                                       7.000            657.32         80
                                       6.750            657.32
1

    AURORA           CO   80015          1            12/21/01         00
    0413439845                           01           02/01/02          0
    0413439845                           O            01/01/32
    0

    7087722          944/U57             F          218,000.00         ZZ
                                         360        216,964.10          1
                                       7.250          1,487.15         58
                                       7.000          1,487.15
    HAYWARD          CA   94541          5            08/01/01         00
    0433624707                           05           10/01/01          0
    W01061663                            O            09/01/31
    0

    7089756          944/U57             F           71,000.00         ZZ
                                         360         70,733.22          1
                                       7.500            496.45         64
                                       7.250            496.45
    SPOKANE          WA   99206          5            09/11/01         00
    0433542263                           05           11/01/01          0
    W01070589                            O            10/01/31
    0

    7092292          T76/U56             F           60,000.00         ZZ
                                         180         59,945.01          1
                                      11.750            605.65         80
                                      11.250            605.65
    ARCANUM          OH   45304          5            12/13/01         00
    0433628195                           05           01/18/02          0
    01OH10288                            O            12/18/16
    0

    7096770          E78/U56             F           53,600.00         ZZ
                                         180         53,491.04          1
                                       9.400            446.79         80
                                       8.900            446.79
    BREMERTON        WA   98337          1            10/12/01         00
    0433488699                           05           12/01/01          0
    2001100200503                        N            11/01/16
    0

    7098994          R77/G01             F          279,200.00         ZZ
                                         360        278,804.62          2
                                       7.750          2,000.22         80
                                       7.500          2,000.22
    BROOKLYN         NY   11238          1            12/28/01         00
    0433621190                           05           02/01/02          0
    YQR10124                             O            01/01/32
    0
1

    7106114          944/U57             F          181,000.00         ZZ
                                         360        180,240.22          1
                                       7.875          1,312.38         74
                                       7.625          1,312.38
    ATLANTA          GA   30315          5            08/28/01         00
    0433542297                           05           10/01/01          0
    W88016462                            N            09/01/31
    0

    7106278          944/U57             F          130,500.00         ZZ
                                         360        130,078.17          1
                                       8.250            980.41         90
                                       8.000            980.41
    NAPLES           FL   34116          1            09/07/01         04
    0433542339                           05           11/01/01         25
    W88016787                            O            10/01/31
    0

    7108114          944/U57             F          120,000.00         ZZ
                                         360        119,452.78          3
                                       8.500            922.70         80
                                       8.250            922.70
    STOCKTON         CA   95210          1            08/08/01         00
    0433624822                           05           10/01/01          0
    W01061227                            N            09/01/31
    0

    7108478          944/U57             F           60,000.00         ZZ
                                         360         59,728.61          1
                                       7.500            419.53         48
                                       7.250            419.53
    TEMECULA         CA   92390          1            08/28/01         00
    0433542099                           01           10/01/01          0
    W88021474                            N            09/01/31
    0

    7108728          944/U57             F          344,000.00         ZZ
                                         360        342,805.24          1
                                       6.750          2,231.18         80
                                       6.500          2,231.18
    COSTA MESA       CA   92626          1            10/16/01         00
    0433624897                           05           12/01/01          0
    W88020753                            O            11/01/31
    0

    7112698          405/405             F          384,000.00         ZZ
                                         180        372,271.46          1
1

                                       6.875          3,424.72         80
                                       6.375          3,424.72
    TORRANCE         CA   90501          5            06/04/01         00
    0012179917                           05           08/01/01          0
    0012179917                           O            07/01/16
    0

    7112922          405/405             F          500,000.00         ZZ
                                         180        495,031.56          1
                                       6.500          4,355.54         79
                                       6.000          4,355.54
    BOCA RATON       FL   33487          5            11/19/01         00
    0017924457                           05           01/01/02          0
    0017924457                           O            12/01/16
    0

    7112962          405/405             F          560,000.00         ZZ
                                         180        556,099.43          1
                                       6.375          4,839.81         80
                                       6.000          4,839.81
    IRVINE           CA   92614          5            12/03/01         00
    0017985003                           03           02/01/02          0
    0017985003                           O            01/01/17
    0

    7113116          405/405             F          368,800.00         ZZ
                                         360        367,522.54          1
                                       6.875          2,422.76         80
                                       6.375          2,422.76
    LOS ANGELES      CA   90045          5            10/27/01         00
    0012564142                           05           12/01/01          0
    0012564142                           O            11/01/31
    0

    7113138          405/405             F          316,000.00         ZZ
                                         360        314,904.68          1
                                       6.875          2,075.90         80
                                       6.375          2,075.90
    MANTECA          CA   95337          5            10/26/01         00
    0012606984                           05           12/01/01          0
    0012606984                           O            11/01/31
    0

    7113260          405/405             F          450,000.00         ZZ
                                         360        448,831.10          1
                                       6.750          2,918.70         75
                                       6.250          2,918.70
    SANTA BARBARA    CA   93109          5            11/14/01         00
    0017923418                           05           01/01/02          0
1

    0017923418                           O            12/01/31
    0

    7113390          405/405             F          480,000.00         ZZ
                                         360        478,783.28          1
                                       6.875          3,153.26         80
                                       6.375          3,153.26
    MISSION VIEJO    CA   92692          5            11/13/01         00
    0019939040                           05           01/01/02          0
    0019939040                           O            12/01/31
    0

    7125816          E22/G01             F          108,000.00         ZZ
                                         360        107,850.87          1
                                       7.875            783.07         80
                                       7.625            783.07
    RIO RANCHO       NM   87124          2            12/20/01         00
    0413348020                           05           02/01/02          0
    0413348020                           O            01/01/32
    0

    7125932          E22/G01             F           82,000.00         ZZ
                                         360         81,883.87          1
                                       7.750            587.46         80
                                       7.500            587.46
    EULESS           TX   76039          1            12/26/01         00
    0413444514                           05           02/01/02          0
    0413444514                           O            01/01/32
    0

    7127874          W70/W70             F          528,000.00         ZZ
                                         360        527,110.30          1
                                       6.875          3,468.58         80
                                       6.625          3,468.58
    CHICAGO          IL   60653          2            12/07/01         00
    0511009443                           05           02/01/02          0
    0511009443                           O            01/01/32
    0

    7127876          W70/W70             F          380,000.00         ZZ
                                         360        379,036.78          1
                                       6.875          2,496.32         60
                                       6.625          2,496.32
    GLENVIEW         IL   60025          1            11/20/01         00
    0511011618                           05           01/01/02          0
    0511011618                           O            12/01/31
    0

1

    7127880          W70/W70             F          340,000.00         ZZ
                                         360        339,116.86          1
                                       6.750          2,205.23         80
                                       6.500          2,205.23
    LEMONT           IL   60439          1            11/30/01         00
    0510709181                           05           01/01/02          0
    0510709181                           O            12/01/31
    0

    7127892          W70/W70             F          318,400.00         ZZ
                                         240        315,858.70          1
                                       6.750          2,420.99         80
                                       6.500          2,420.99
    PALATINE         IL   60067          1            10/31/01         00
    0990107128                           05           12/01/01          0
    0990107128                           O            11/01/21
    0

    7127908          W70/W70             F          418,126.78         ZZ
                                         360        416,709.58          1
                                       6.875          2,746.79         90
                                       6.625          2,746.79
    HOFFMAN ESTATES  IL   60192          1            10/24/01         11
    991108176                            05           12/01/01         25
    991108176                            O            11/01/31
    0

    7127910          W70/W70             F          326,400.00         ZZ
                                         360        326,118.98          1
                                       6.750          2,117.02         80
                                       6.500          2,117.02
    SOUTH ELGIN      IL   60177          2            01/12/02         00
    110241699                            05           03/01/02          0
    110241699                            O            02/01/32
    0

    7127912          W70/W70             F          485,000.00         ZZ
                                         360        483,740.22          1
                                       6.750          3,145.70         79
                                       6.500          3,145.70
    WILLOW SPRINGS   IL   60480          1            11/30/01         00
    510427249                            03           01/01/02          0
    510427249                            O            12/01/31
    0

    7127944          W70/W70             F          361,930.00         ZZ
                                         360        360,975.12          1
                                       6.750          2,347.47         80
                                       6.500          2,347.47
1

    BATAVIA          IL   60510          1            11/27/01         00
    510410410                            05           01/01/02          0
    510410410                            O            12/01/31
    0

    7127946          W70/W70             F          369,900.00         ZZ
                                         360        368,939.20          1
                                       6.750          2,399.16         90
                                       6.500          2,399.16
    BATAVIA          IL   60510          1            11/20/01         11
    510523926                            05           01/01/02         25
    510523926                            O            12/01/31
    0

    7127948          W70/W70             F          345,000.00         ZZ
                                         360        344,103.87          1
                                       6.750          2,237.66         91
                                       6.500          2,237.66
    BOLINGBROOK      IL   60440          1            11/26/01         11
    511105263                            05           01/01/02         30
    511105263                            O            12/01/31
    0

    7131820          Q64/U57             F           86,850.00         ZZ
                                         180         86,745.53          1
                                      10.500            794.46         90
                                      10.000            794.46
    BALTIMORE        MD   21234          1            12/06/01         23
    0433505898                           05           01/01/02          0
    0102683703                           O            12/01/16
    0

    7139522          E22/G01             F           78,400.00         ZZ
                                         360         78,277.31          1
                                       7.250            534.83         80
                                       7.000            534.83
    YAKIMA           WA   98901          1            12/20/01         00
    0413443771                           05           02/01/02          0
    0413443771                           O            01/01/32
    0

    7145166          736/U57             F          164,480.00         ZZ
                                         360        164,111.50          1
                                       7.500          1,150.07         85
                                       7.250          1,150.07
    MARIETTA         GA   30068          1            11/26/01         23
    0433500725                           05           01/01/02          0
    0105037238                           O            12/01/31
    0
1

    7145168          736/U57             F          120,000.00         ZZ
                                         180        118,857.56          1
                                       7.000          1,078.60         73
                                       6.750          1,078.60
    LILBURN          GA   30047          2            11/19/01         00
    0433503653                           05           01/01/02          0
    0104947833                           O            12/01/16
    0

    7145200          736/U57             F          375,000.00         ZZ
                                         360        374,220.66          1
                                       7.875          2,719.02         59
                                       7.625          2,719.02
    BEVERLY          MA   01915          5            11/26/01         00
    0433501277                           05           01/01/02          0
    0104535547                           O            12/01/31
    0

    7145220          736/U57             F          191,600.00         ZZ
                                         360        190,634.82          1
                                       7.750          1,372.65         80
                                       7.500          1,372.65
    STONE MOUNTAIN   GA   30087          1            07/25/01         00
    0433498680                           03           09/01/01          0
    0103660403                           O            08/01/31
    0

    7145222          736/U57             F          378,000.00         ZZ
                                         360        375,648.81          1
                                       7.375          2,610.76         90
                                       7.125          2,610.76
    BRIDGEWATER      NJ   08807          1            06/28/01         10
    0433508603                           05           08/01/01         25
    0103656351                           O            07/01/31
    0

    7145226          736/U57             F          408,000.00         ZZ
                                         180        396,748.29          1
                                       7.625          3,811.25         80
                                       7.375          3,811.25
    RANCHO SANTA MA  CA   92688          5            05/03/01         00
    0433500238                           03           07/01/01          0
    0103157889                           O            06/01/16
    0

    7145238          736/U57             F          650,000.00         ZZ
                                         360        648,431.31          1
1

                                       7.125          4,379.18         78
                                       6.875          4,379.18
    NEWPORT BEACH    CA   92660          2            11/19/01         00
    0433516648                           03           01/01/02          0
    0104685540                           O            12/01/31
    0

    7145252          736/U57             F          350,000.00         ZZ
                                         360        349,022.30          1
                                       6.375          2,183.55         47
                                       6.125          2,183.55
    MORGAN HILL      CA   95037          5            11/19/01         00
    0433516093                           05           01/01/02          0
    0104901897                           O            12/01/31
    0

    7145256          736/U57             F          349,750.00         ZZ
                                         180        347,975.01          1
                                       7.625          2,475.51         80
                                       7.375          2,475.51
    WATSONVILLE      CA   95076          1            08/17/01         00
    0433499738                           03           10/01/01          0
    0104076021                           O            09/01/16
    0

    7145272          736/U57             F           70,000.00         ZZ
                                         360         69,727.50          1
                                       8.250            525.89         79
                                       8.000            525.89
    GLEN ALLEN       VA   23060          2            08/27/01         00
    0433500873                           07           10/01/01          0
    0103909073                           O            09/01/31
    0

    7148862          076/076             F          283,200.00         ZZ
                                         360        282,640.48          1
                                       8.125          2,102.75         79
                                       7.875          2,102.75
    NORTHFIELD       IL   60093          2            11/29/01         00
    11999529                             05           01/01/02          0
    1999529                              O            12/01/31
    0

    7148864          076/076             F          592,000.00         ZZ
                                         360        590,830.37          1
                                       8.125          4,395.58         70
                                       7.875          4,395.58
    BURR RIDGE       IL   60521          2            11/20/01         00
    12041147                             05           01/01/02          0
1

    2041147                              O            12/01/31
    0

    7152002          K15/U57             F           45,000.00         ZZ
                                         360         44,960.12          1
                                      11.960            461.49         84
                                      11.460            461.49
    MEMPHIS          TN   38127          1            11/29/01         23
    0433520798                           05           01/01/02          0
    004860000101854                      N            12/01/31
    0

    7152772          W93/U57             F          397,950.00         ZZ
                                         360        397,245.86          1
                                       6.625          2,548.12         80
                                       6.375          2,548.12
    PLACENTIA        CA   92870          1            12/07/01         00
    0433507134                           03           02/01/02          0
    04295324                             O            01/01/32
    0

    7169442          286/286             F          424,000.00         ZZ
                                         360        421,831.72          1
                                       7.250          2,892.43         80
                                       7.000          2,892.43
    LIVERMORE        CA   94550          5            11/13/01         00
    0652957                              05           01/01/02          0
    652957                               O            12/01/31
    0

    7169446          286/286             F          500,000.00         ZZ
                                         360        498,851.51          1
                                       7.375          3,453.38         73
                                       7.125          3,453.38
    SOLANA BEACH     CA   92075          5            11/15/01         00
    0680205                              01           01/01/02          0
    680205                               O            12/01/31
    0

    7169448          286/286             F          720,000.00         ZZ
                                         360        718,129.79          1
                                       6.750          4,669.91         75
                                       6.500          4,669.91
    GREENSBORO       NC   27455          5            11/09/01         00
    0673466                              03           01/01/02          0
    673466                               O            12/01/31
    0

1

    7169450          286/286             F          500,000.00         ZZ
                                         360        498,732.57          1
                                       6.875          3,284.65         70
                                       6.625          3,284.65
    NEWPORT BEACH    CA   92660          5            11/13/01         00
    0689699                              03           01/01/02          0
    689699                               O            12/01/31
    0

    7169452          286/286             F          600,000.00         ZZ
                                         360        598,479.11          1
                                       6.875          3,941.57         80
                                       6.625          3,941.57
    KENSINGTON       CA   94707          5            11/06/01         00
    9920497                              05           01/01/02          0
    9920497                              O            12/01/31
    0

    7169454          286/286             F          277,000.00         ZZ
                                         360        276,135.56          1
                                       7.250          1,889.63         70
                                       7.000          1,889.63
    ROSEVILLE        CA   95678          5            11/06/01         00
    9904558                              05           01/01/02          0
    9904558                              O            12/01/31
    0

    7169460          286/286             F          243,000.00         ZZ
                                         360        242,368.82          1
                                       6.750          1,576.09         75
                                       6.500          1,576.09
    HUNTINGTON BEAC  CA   92648          5            11/09/01         00
    9912361                              03           01/01/02          0
    9912361                              N            12/01/31
    0

    7169868          286/286             F          850,000.00         ZZ
                                         360        848,095.66          1
                                       7.500          5,943.33         71
                                       7.250          5,943.33
    EVANSTON         IL   60201          1            11/15/01         00
    0565701                              05           01/01/02          0
    565701                               O            12/01/31
    0

    7170960          286/286             F          604,000.00         ZZ
                                         180        597,998.14          1
                                       6.500          5,261.49         80
                                       6.250          5,261.49
1

    CINCINNATI       OH   45255          2            11/12/01         00
    0676026                              05           01/01/02          0
    676026                               O            12/01/16
    0

    7171072          286/286             F          231,000.00         ZZ
                                         180        228,745.03          1
                                       6.875          2,060.19         80
                                       6.625          2,060.19
    WEST BLOOMFIELD  MI   48323          5            11/12/01         00
    0695246                              05           01/01/02          0
    695246                               O            12/01/16
    0

    7171074          286/286             F          592,500.00         ZZ
                                         180        586,612.39          1
                                       6.500          5,161.32         80
                                       6.250          5,161.32
    CHESTERFIELD     VA   23838          5            11/09/01         00
    0665159                              05           01/01/02          0
    665159                               O            12/01/16
    0

    7171076          286/286             F          577,000.00         ZZ
                                         180        571,387.64          1
                                       6.750          5,105.93         80
                                       6.500          5,105.93
    SNOWMASS         CO   81654          5            11/07/01         00
    0659746                              03           01/01/02          0
    659746                               O            12/01/16
    0

    7171078          286/286             F          227,500.00         ZZ
                                         180        225,263.35          1
                                       6.625          1,997.44         70
                                       6.375          1,997.44
    EUREKA           MO   63025          5            11/12/01         00
    0588738                              05           01/01/02          0
    588738                               O            12/01/16
    0

    7171082          286/286             F          360,000.00         ZZ
                                         180        356,384.46          1
                                       6.375          3,111.30         75
                                       6.125          3,111.30
    BILLERICA        MA   01821          5            11/09/01         00
    9925415                              05           01/01/02          0
    9925415                              O            12/01/16
    0
1

    7171234          E45/U57             F          142,500.00         ZZ
                                         360        142,409.14          1
                                       8.250          1,070.55         95
                                       8.000          1,070.55
    SUNRISE          FL   33351          1            01/07/02         11
    0433715554                           03           03/01/02         30
    203917                               O            02/01/32
    0

    7171518          405/405             F          388,000.00         ZZ
                                         360        387,362.05          1
                                       7.000          2,581.38         80
                                       6.250          2,581.38
    CARLSBAD         CA   92008          5            12/10/01         00
    0017799578                           03           02/01/02          0
    0017799578                           O            01/01/32
    0

    7171528          405/405             F          760,000.00         ZZ
                                         360        758,750.43          1
                                       7.000          5,056.30         80
                                       6.250          5,056.30
    IRVINE           CA   92602          2            12/12/01         00
    0017879503                           03           02/01/02          0
    0017879503                           O            01/01/32
    0

    7171530          405/405             F          966,000.00         ZZ
                                         360        964,450.41          1
                                       7.125          6,508.13         38
                                       6.375          6,508.13
    LOS GATOS        CA   95030          2            12/11/01         00
    0017904681                           05           02/01/02          0
    0017904681                           O            01/01/32
    0

    7171554          405/405             F          488,000.00         ZZ
                                         360        487,197.64          1
                                       7.000          3,246.68         80
                                       6.250          3,246.68
    SIMI VALLEY      CA   93065          5            12/12/01         00
    0017959115                           03           02/01/02          0
    0017959115                           O            01/01/32
    0

    7171578          405/405             F          480,000.00         ZZ
                                         360        479,171.12          1
1

                                       6.750          3,113.28         72
                                       6.250          3,113.28
    FORT LAUDERDALE  FL   33308          5            12/11/01         00
    0018014217                           05           02/01/02          0
    0018014217                           O            01/01/32
    0

    7171624          405/405             F          388,000.00         ZZ
                                         360        387,094.76          1
                                       6.875          2,548.89         80
                                       6.250          2,548.89
    SAN CLEMENTE     CA   92672          5            12/10/01         00
    0019975853                           03           02/01/02          0
    0019975853                           O            01/01/32
    0

    7171770          405/405             F          400,000.00         ZZ
                                         360        399,325.97          1
                                       6.875          2,627.72         89
                                       6.375          2,627.72
    RIVERSIDE        CA   92503          1            12/13/01         11
    0017985227                           03           02/01/02         25
    0017985227                           O            01/01/32
    0

    7171792          405/405             F          115,000.00         ZZ
                                         360        114,805.51          1
                                       7.000            765.10         88
                                       6.500            765.10
    ORLANDO          FL   32829          5            12/18/01         12
    0018059469                           05           02/01/02         25
    0018059469                           O            01/01/32
    0

    7171812          405/405             F          440,000.00         ZZ
                                         360        439,258.57          1
                                       6.875          2,890.49         80
                                       6.375          2,890.49
    PASADENA         CA   91106          5            12/06/01         00
    0019950120                           05           02/01/02          0
    0019950120                           O            01/01/32
    0

    7171820          405/405             F          450,000.00         ZZ
                                         360        449,278.14          1
                                       7.125          3,031.74         80
                                       6.625          3,031.74
    SAN FRANCISCO    CA   94110          5            12/06/01         00
    0019964501                           05           02/01/02          0
1

    0019964501                           O            01/01/32
    0

    7179088          N74/U57             F          145,635.00         ZZ
                                         360        145,374.06          1
                                      10.000          1,278.05         95
                                       9.750          1,278.05
    LIBERTY          NC   27298          1            10/31/01         23
    0433497013                           05           12/01/01          0
    29351310                             O            11/01/31
    0

    7180058          736/U57             F          355,000.00         ZZ
                                         360        354,100.13          1
                                       6.875          2,332.10         79
                                       6.625          2,332.10
    RYE              NH   03870          5            11/20/01         00
    0433540291                           05           01/01/02          0
    104774336                            O            12/01/31
    0

    7180074          736/U57             F          286,300.00         ZZ
                                         360        284,837.34          1
                                       7.750          2,051.09         80
                                       7.500          2,051.09
    HAVERHILL        MA   01832          1            07/03/01         00
    0433528874                           05           09/01/01          0
    103639100                            O            08/01/31
    0

    7180078          736/U57             F          248,000.00         ZZ
                                         360        246,457.43          1
                                       7.375          1,712.88         80
                                       7.125          1,712.88
    ARROYO GRANDE    CA   93420          2            06/15/01         00
    0433540341                           05           08/01/01          0
    103405700                            O            07/01/31
    0

    7180080          736/U57             F          290,000.00         ZZ
                                         360        288,013.79          1
                                       7.500          2,027.73         83
                                       7.250          2,027.73
    SCOTTSDALE       AZ   85257          2            05/25/01         23
    0433511938                           05           07/01/01          0
    10103302147                          O            06/01/31
    0

1

    7180084          736/U57             F          328,750.00         ZZ
                                         360        327,896.07          1
                                       6.750          2,132.27         77
                                       6.500          2,132.27
    CORONA           CA   92882          2            11/14/01         00
    0433540317                           05           01/01/02          0
    0104836549                           O            12/01/31
    0

    7180102          736/U57             F          141,000.00         ZZ
                                         180        136,216.84          1
                                       7.625          1,317.13         68
                                       7.375          1,317.13
    EAST NORTHPORT   NY   11731          5            03/26/01         00
    0433540325                           05           05/01/01          0
    102465796                            O            04/01/16
    0

    7180124          736/U57             F          500,000.00         ZZ
                                         360        498,763.26          1
                                       7.000          3,326.52         80
                                       6.750          3,326.52
    WENHAM           MA   01984          1            11/30/01         00
    0433512654                           05           01/01/02          0
    0104517487                           O            12/01/31
    0

    7180140          736/U57             F          343,000.00         ZZ
                                         360        342,060.42          1
                                       6.500          2,168.00         70
                                       6.250          2,168.00
    ARLINGTON        VA   22205          1            11/29/01         00
    0433514544                           05           01/01/02          0
    104900022                            O            12/01/31
    0

    7180154          736/U57             F          132,700.00         ZZ
                                         360        132,064.10          1
                                       8.000            973.71         80
                                       7.750            973.71
    BATTLE GROUND    WA   98604          1            07/19/01         00
    0433540267                           03           09/01/01          0
    103687356                            O            08/01/31
    0

    7180164          736/U57             F          320,000.00         ZZ
                                         360        317,861.75          1
                                       7.625          2,264.94         80
                                       7.375          2,264.94
1

    QUOGUE           NY   11959          5            05/25/01         00
    0433540275                           05           07/01/01          0
    102955853                            O            06/01/31
    0

    7180166          736/U57             F          570,000.00         ZZ
                                         360        568,690.81          1
                                       7.375          3,936.85         70
                                       7.125          3,936.85
    GREAT FALLS      VA   22066          5            11/26/01         00
    0433511250                           05           01/01/02          0
    0105002315                           O            12/01/31
    0

    7180174          736/U57             F          650,000.00         ZZ
                                         360        648,184.29          1
                                       6.375          4,055.16         78
                                       6.125          4,055.16
    MOUNTAIN VIEW    CA   94040          5            11/20/01         00
    0433528668                           05           01/01/02          0
    104987474                            O            12/01/31
    0

    7180180          736/U57             F          448,000.00         ZZ
                                         360        444,343.51          1
                                       7.125          3,018.26         80
                                       6.875          3,018.26
    ATLANTA          GA   30319          2            11/20/01         00
    0433514734                           05           01/01/02          0
    0105001556                           O            12/01/31
    0

    7180186          736/U57             F          166,000.00         ZZ
                                         360        165,599.37          1
                                       7.125          1,118.38         80
                                       6.875          1,118.38
    RICHMOND         CA   94804          1            11/15/01         00
    0433540309                           05           01/01/02          0
    0105022347                           O            12/01/31
    0

    7184644          076/076             F          476,000.00         ZZ
                                         360        473,281.73          1
                                       7.250          3,247.16         96
                                       7.000          3,247.16
    ERIE             CO   80516          5            08/27/01         11
    10045016                             03           10/01/01         12
    0045016                              O            09/01/31
    0
1

    7195680          X05/G01             F          216,000.00         ZZ
                                         360        215,843.67          1
                                       7.625          1,528.83         80
                                       7.375          1,528.83
    COSTA MESA       CA   92626          1            01/18/02         00
    0433644937                           01           03/01/02          0
    01112124                             O            02/01/32
    0

    7202048          E22/G01             F          177,600.00         ZZ
                                         360        177,335.58          1
                                       7.500          1,241.80         80
                                       7.250          1,241.80
    MONROE           NC   28110          1            01/02/02         00
    0413454695                           05           02/01/02          0
    0413454695                           O            01/01/32
    0

    7204988          T06/U57             F           48,025.00         ZZ
                                         360         47,987.68          1
                                      10.625            443.80         85
                                      10.125            443.80
    COFFEEN          IL   62017          1            12/19/01         23
    0433512522                           27           02/01/02          0
    20012917                             O            01/01/32
    0

    7205394          076/076             F          420,000.00         ZZ
                                         360        418,576.43          1
                                       6.875          2,759.10         86
                                       6.625          2,759.10
    NORTH LITTLE RO  AR   72116          2            10/19/01         23
    11987195                             05           12/01/01          0
    1987195                              O            11/01/31
    0

    7205396          076/076             F          420,000.00         ZZ
                                         360        418,961.15          1
                                       7.000          2,794.27         74
                                       6.750          2,794.27
    LITTLE ROCK      AR   72212          5            12/05/01         00
    12027659                             05           01/01/02          0
    2027659                              O            12/01/31
    0

    7211712          K39/U56             F           65,800.00         ZZ
                                         240         64,928.29          2
1

                                       8.200            558.60         70
                                       7.700            558.60
    NATALBANY        LA   70451          5            08/08/01         00
    0433521275                           05           09/08/01          0
    2000014819                           N            08/08/21
    0

    7211716          K39/U56             F           75,000.00         ZZ
                                         180         74,870.99          1
                                      11.250            728.45        100
                                      10.750            728.45
    OSCODA           MI   48750          5            10/16/01         23
    0433521333                           05           11/22/01          0
    2000015973                           O            10/22/16
    0

    7211720          K39/U56             F          110,000.00         ZZ
                                         360        109,821.11          1
                                      10.700          1,022.70         88
                                      10.200          1,022.70
    MARIETTA         GA   30008          5            11/09/01         23
    0433520954                           05           12/15/01          0
    2100016377                           O            11/15/31
    0

    7211722          K39/U56             F           54,000.00         ZZ
                                         240         53,142.27          1
                                       8.990            485.51         90
                                       8.490            485.51
    BECKLEY          WV   25801          5            04/21/01         23
    0433520988                           05           06/01/01          0
    2500012473                           O            05/01/21
    0

    7211724          K39/U56             F           52,500.00         ZZ
                                         240         52,087.84          1
                                      12.490            596.11         70
                                      11.990            596.11
    PORT CHARLOTTE   FL   33953          5            07/10/01         00
    0433521002                           05           08/16/01          0
    2500014273                           O            07/16/21
    0

    7211726          K39/U56             F           52,000.00         ZZ
                                         180         51,773.28          1
                                      10.250            465.98        100
                                       9.750            465.98
    EAST HAMPTON     NJ   08060          5            04/27/01         23
    0433521416                           06           06/02/01          0
1

    3000012668                           O            05/02/16
    0

    7211730          K39/U56             F           70,200.00         ZZ
                                         360         70,028.90          1
                                      10.500            642.15         90
                                      10.000            642.15
    SMITHS GROVE     KY   42171          5            08/31/01         23
    0433521036                           27           10/06/01          0
    3000015290                           O            09/06/31
    0

    7211732          K39/U56             F          131,750.00         ZZ
                                         180        131,535.39          1
                                      11.500          1,304.71         85
                                      11.000          1,304.71
    UPPER SOUTHAMPT  PA   18966          5            10/05/01         23
    0433521150                           05           11/11/01          0
    3000015801                           O            10/11/16
    0

    7213120          W33/G01             F          234,000.00         ZZ
                                         180        232,349.58          1
                                       7.750          1,676.40        100
                                       7.500          1,676.40
    LAPEER           MI   48446          1            11/12/01         23
    0433508595                           05           12/12/01          0
    0126786                              O            11/12/16
    0

    7213122          W33/G01             F          156,825.00         ZZ
                                         180        156,399.01          1
                                       7.990          1,149.63        102
                                       7.740          1,149.63
    RICHMOND         IN   47374          1            11/21/01         23
    0433508611                           05           12/21/01          0
    0126799                              O            11/21/16
    0

    7213124          W33/G01             F           81,500.00         ZZ
                                         180         81,112.31          1
                                       7.750            583.88        100
                                       7.500            583.88
    ANDERSON         IN   46011          1            11/30/01         23
    0433508637                           05           12/30/01          0
    0127394                              O            11/30/16
    0

1

    7213126          W33/G01             F           98,500.00         ZZ
                                         180         98,232.45          1
                                       7.990            722.07        100
                                       7.740            722.07
    FORT WAYNE       IN   46815          1            11/30/01         23
    0433508645                           05           12/30/01          0
    0127447                              O            11/30/16
    0

    7213128          W33/G01             F           69,000.00         ZZ
                                         180         68,791.82          1
                                       7.750            494.32        100
                                       7.500            494.32
    HARTFORD CITY    IN   47348          1            11/06/01         23
    0433508652                           05           12/06/01          0
    0127514                              O            11/06/16
    0

    7213130          W33/G01             F           76,000.00         ZZ
                                         180         75,408.12          1
                                       7.750            544.47        100
                                       7.500            544.47
    ST. JOE          IN   46785          1            11/13/01         23
    0433508660                           05           12/13/01          0
    0127683                              O            11/13/16
    0

    7213132          W33/G01             F          126,381.00         ZZ
                                         180        126,172.35          1
                                       9.000          1,016.89        102
                                       8.750          1,016.89
    OTSEGO           MI   49078          5            11/30/01         23
    0433508678                           05           01/04/02          0
    0127687                              O            12/04/16
    0

    7213134          W33/G01             F           85,500.00         ZZ
                                         180         85,256.29          1
                                       7.750            612.53        100
                                       7.500            612.53
    VALPARAISO       IN   46385          1            11/13/01         23
    0433508686                           05           12/13/01          0
    0127741                              O            11/13/16
    0

    7213136          W33/G01             F          151,700.00         ZZ
                                         180        151,254.27          1
                                       7.750          1,086.80        100
                                       7.500          1,086.80
1

    LOUISVILLE       KY   40272          1            11/21/01         23
    0433508694                           05           12/21/01          0
    0127749                              O            11/21/16
    0

    7213138          W33/G01             F          209,080.00         ZZ
                                         180        208,593.04          1
                                       8.750          1,644.83        103
                                       8.500          1,644.83
    FISHERS          IN   46038          1            11/09/01         23
    0433508710                           05           12/09/01          0
    0127754                              O            11/09/16
    0

    7213140          W33/G01             F           69,900.00         ZZ
                                         180         69,713.21          1
                                       8.125            519.01        100
                                       7.875            519.01
    CHILLICOTHE      IL   61523          1            11/07/01         23
    0433508728                           05           12/07/01          0
    0127779                              O            11/07/16
    0

    7213142          W33/G01             F          134,880.00         ZZ
                                         180        134,541.12          1
                                       8.375          1,025.19        103
                                       8.125          1,025.19
    LOWELL           IN   46356          1            11/21/01         23
    0433508744                           27           12/21/01          0
    0127784                              O            11/21/16
    0

    7213144          W33/G01             F           62,000.00         ZZ
                                         180         61,811.57          1
                                       7.750            444.18        100
                                       7.500            444.18
    MAPLETON         IL   61547          1            11/09/01         23
    0433508769                           05           12/09/01          0
    0127789                              O            11/09/16
    0

    7213146          W33/G01             F           50,000.00         ZZ
                                         180         49,428.87          1
                                       8.250            485.07        100
                                       8.000            485.07
    SULLIVAN         IN   47882          5            11/19/01         23
    0433508785                           05           12/24/01          0
    0127797                              O            11/24/16
    0
1

    7213148          W33/G01             F           93,000.00         ZZ
                                         180         92,723.55          1
                                       7.750            666.26        100
                                       7.500            666.26
    NEW ALBANY       IN   47150          1            11/16/01         23
    0433508793                           01           12/16/01          0
    0127839                              O            11/16/16
    0

    7213150          W33/G01             F           91,000.00         ZZ
                                         180         90,765.50          1
                                       8.250            683.65         87
                                       8.000            683.65
    BUCHANAN         MI   49107          2            11/27/01         23
    0433508801                           05           12/31/01          0
    0127841                              O            11/30/16
    0

    7213152          W33/G01             F           95,790.00         ZZ
                                         180         95,528.18          1
                                       7.990            702.21        103
                                       7.740            702.21
    SHEPHERDSVILLE   KY   40165          1            11/06/01         23
    0433508819                           05           12/06/01          0
    0127852                              O            11/06/16
    0

    7213154          W33/G01             F          136,000.00         ZZ
                                         180        135,612.31          1
                                       7.750            974.32        100
                                       7.500            974.32
    CENTERVILLE      IN   47330          1            11/09/01         23
    0433508827                           05           12/09/01          0
    0127864                              O            11/09/16
    0

    7213156          W33/G01             F           53,200.00         ZZ
                                         180         53,059.38          1
                                       8.125            395.01        100
                                       7.875            395.01
    MUNCIE           IN   47305          1            11/23/01         23
    0433508843                           05           12/23/01          0
    0127871                              O            11/23/16
    0

    7213158          W33/G01             F          117,500.00         ZZ
                                         180        117,212.25          1
1

                                       8.500            903.47        100
                                       8.250            903.47
    LOUISVILLE       KY   40206          1            11/09/01         23
    0433508868                           05           12/09/01          0
    0127875                              O            11/09/16
    0

    7213160          W33/G01             F           49,440.00         ZZ
                                         180         49,309.32          1
                                       8.125            367.09        100
                                       7.875            367.09
    EVANSVILLE       IN   47711          1            11/06/01         23
    0433508876                           05           12/06/01          0
    0127878                              O            11/06/16
    0

    7213162          W33/G01             F           49,000.00         ZZ
                                         180         48,855.34          1
                                       7.750            351.04        100
                                       7.500            351.04
    ROCKFORD         IL   61104          1            11/16/01         23
    0433508884                           05           12/16/01          0
    0127886                              O            11/16/16
    0

    7213166          W33/G01             F           98,000.00         ZZ
                                         180         97,747.45          1
                                       8.250            736.24        100
                                       8.000            736.24
    CAMBRIDGE CITY   IN   47327          5            11/07/01         23
    0433508900                           05           12/12/01          0
    0127893                              O            11/12/16
    0

    7213168          W33/G01             F           64,890.00         ZZ
                                         180         64,726.98          1
                                       8.375            493.21        103
                                       8.125            493.21
    LANSING          MI   48911          1            11/05/01         23
    0433508918                           01           12/05/01          0
    0127907                              O            11/05/16
    0

    7213170          W33/G01             F           96,900.00         ZZ
                                         180         96,643.86          1
                                       8.125            719.48        100
                                       7.875            719.48
    GREENWOOD        IN   46143          1            11/09/01         23
    0433508926                           05           12/09/01          0
1

    0127925                              O            11/09/16
    0

    7213172          W33/G01             F           75,000.00         ZZ
                                         180         74,786.20          1
                                       7.750            537.31        100
                                       7.500            537.31
    RUSSELL SPRINGS  KY   42642          1            11/14/01         23
    0433508934                           05           12/14/01          0
    0127933                              O            11/14/16
    0

    7213174          W33/G01             F           90,000.00         ZZ
                                         180         89,743.45          1
                                       7.750            644.77        100
                                       7.500            644.77
    BUTLERSVILLE     IN   47223          5            11/27/01         23
    0433508942                           27           12/31/01          0
    0127934                              O            11/30/16
    0

    7213176          W33/G01             F          107,450.00         ZZ
                                         180        107,166.00          1
                                       8.125            797.81        100
                                       7.875            797.81
    KENDALLVILLE     IN   46755          1            11/07/01         23
    0433508967                           05           12/07/01          0
    0127941                              O            11/07/16
    0

    7213178          W33/G01             F           75,000.00         ZZ
                                         180         74,786.20          1
                                       7.750            537.31        100
                                       7.500            537.31
    INDIANAPOLIS     IN   46203          1            11/14/01         23
    0433509809                           05           12/14/01          0
    0127946                              O            11/14/16
    0

    7213180          W33/G01             F           92,700.00         ZZ
                                         180         92,510.88          1
                                       7.990            679.55        103
                                       7.740            679.55
    EVANSVILLE       IN   47712          1            12/06/01         23
    0433508975                           05           01/05/02          0
    0127953                              O            12/05/16
    0

1

    7213182          W33/G01             F           67,980.00         ZZ
                                         180         67,806.54          1
                                       8.500            522.71        103
                                       8.250            522.71
    OWENSBORO        KY   42301          1            11/28/01         23
    0433508983                           05           12/28/01          0
    0127981                              O            11/28/16
    0

    7213184          W33/G01             F           61,200.00         ZZ
                                         180         61,038.23          1
                                       8.125            454.41         89
                                       7.875            454.41
    GALESBURG        IL   61401          5            11/09/01         23
    0433508991                           05           12/15/01          0
    0127994                              O            11/15/16
    0

    7213186          W33/G01             F           90,600.00         ZZ
                                         180         90,341.74          1
                                       7.750            649.07        100
                                       7.500            649.07
    COMSTOCK PARK    MI   49321          1            11/19/01         23
    0433509007                           05           12/19/01          0
    0127997                              O            11/19/16
    0

    7213188          W33/G01             F           91,876.00         ZZ
                                         180         91,626.45          1
                                       7.990            673.51        103
                                       7.740            673.51
    EVANSVILLE       IN   47712          2            11/21/01         23
    0433509015                           05           12/27/01          0
    0128009                              O            11/27/16
    0

    7213190          W33/G01             F           91,500.00         ZZ
                                         180         91,256.90          1
                                       8.125            679.38         98
                                       7.875            679.38
    LEXINGTON        KY   40517          2            11/14/01         23
    0433509023                           05           12/19/01          0
    0128010                              O            11/19/16
    0

    7213192          W33/G01             F          308,000.00         ZZ
                                         180        307,406.74          1
                                       8.250          2,313.90         98
                                       8.000          2,313.90
1

    FORT WAYNE       IN   46814          2            12/06/01         23
    0433509031                           05           01/10/02          0
    0128017                              O            12/10/16
    0

    7213194          W33/G01             F           50,000.00         ZZ
                                         180         49,866.31          1
                                       8.125            371.25        100
                                       7.875            371.25
    BENTON           KY   42025          5            11/12/01         23
    0433509049                           05           12/16/01          0
    0128019                              O            11/16/16
    0

    7213196          W33/G01             F          126,000.00         ZZ
                                         180        125,640.73          1
                                       7.750            902.68        100
                                       7.500            902.68
    DEARBORN         MI   48126          1            11/14/01         23
    0433509056                           05           12/14/01          0
    0128026                              O            11/14/16
    0

    7213198          W33/G01             F           66,050.00         ZZ
                                         180         65,864.47          1
                                       8.250            496.21        102
                                       8.000            496.21
    INDIANAPOLIS     IN   46254          1            11/15/01         23
    0433509064                           05           12/15/01          0
    0128031                              O            11/15/16
    0

    7213200          W33/G01             F           61,697.00         ZZ
                                         180         61,545.89          1
                                       8.500            474.40        103
                                       8.250            474.40
    INDIANAPOLIS     IN   46226          1            11/13/01         23
    0433509072                           05           12/13/01          0
    0128065                              O            11/13/16
    0

    7213202          W33/G01             F           77,250.00         ZZ
                                         180         77,085.37          1
                                       7.750            553.43        100
                                       7.500            553.43
    WINCHESTER       IN   47394          1            12/05/01         23
    0433509080                           05           01/04/02          0
    0128066                              O            12/04/16
    0
1

    7213204          W33/G01             F           55,000.00         ZZ
                                         180         54,837.64          1
                                       8.250            413.20        100
                                       8.000            413.20
    MARION           IN   46953          5            11/08/01         23
    0433509098                           05           12/13/01          0
    0128086                              O            11/13/16
    0

    7213206          W33/G01             F          153,000.00         ZZ
                                         180        152,595.59          1
                                       8.125          1,136.02        100
                                       7.875          1,136.02
    FORT WAYNE       IN   46845          5            11/21/01         23
    0433509114                           05           12/27/01          0
    0128094                              O            11/27/16
    0

    7213208          W33/G01             F           55,000.00         ZZ
                                         180         54,825.11          1
                                       7.750            394.03        100
                                       7.500            394.03
    MONMOUTH         IL   61462          1            11/16/01         23
    0433509122                           05           12/16/01          0
    0128125                              O            11/16/16
    0

    7213210          W33/G01             F          249,900.00         ZZ
                                         180        249,272.16          1
                                       8.375          1,899.42        100
                                       8.125          1,899.42
    FORT WAYNE       IN   46845          1            11/16/01         23
    0433509148                           03           12/16/01          0
    0128128                              O            11/16/16
    0

    7213212          W33/G01             F          137,000.00         ZZ
                                         180        135,762.05          1
                                       8.500          1,053.41        100
                                       8.250          1,053.41
    DEMOTTE          IN   46310          1            11/09/01         23
    0433509155                           05           12/09/01          0
    0128131                              O            11/09/16
    0

    7213214          W33/G01             F          126,258.00         ZZ
                                         180        124,815.42          1
1

                                       8.250          1,224.88         88
                                       8.000          1,224.88
    NORTH VERNON     IN   47265          5            11/09/01         23
    0433509163                           05           12/15/01          0
    0128138                              O            11/15/16
    0

    7213216          W33/G01             F           97,000.00         ZZ
                                         180         96,708.05          1
                                       7.750            694.92        100
                                       7.500            694.92
    MAHOMET          IL   61853          1            11/20/01         23
    0433509171                           05           12/20/01          0
    0128144                              O            11/20/16
    0

    7213218          W33/G01             F          122,000.00         ZZ
                                         180        121,677.51          1
                                       8.125            905.85        100
                                       7.875            905.85
    ANN ARBOR        MI   48108          1            11/19/01         23
    0433509197                           05           12/19/01          0
    0128164                              O            11/19/16
    0

    7213220          W33/G01             F          139,900.00         ZZ
                                         180        139,360.66          1
                                       7.750          1,002.26        100
                                       7.500          1,002.26
    KOUTS            IN   46347          1            11/16/01         23
    0433509205                           05           12/16/01          0
    0128207                              O            11/16/16
    0

    7213222          W33/G01             F          116,300.00         ZZ
                                         180        114,940.95          1
                                       7.990          1,110.75        103
                                       7.740          1,110.75
    INDIANAPOLIS     IN   46227          2            11/21/01         23
    0433509213                           05           12/27/01          0
    0128211                              O            11/27/16
    0

    7213224          W33/G01             F          120,000.00         ZZ
                                         180        118,905.97          1
                                       7.500          1,112.41         98
                                       7.250          1,112.41
    MUNCIE           IN   47304          5            11/28/01         23
    0433509221                           05           01/02/02          0
1

    0128216                              O            12/02/16
    0

    7213226          W33/G01             F          147,575.00         ZZ
                                         180        147,174.15          1
                                       7.990          1,081.82        102
                                       7.740          1,081.82
    GREENWOOD        IN   46142          5            11/26/01         23
    0433509239                           03           12/30/01          0
    0128221                              O            11/30/16
    0

    7213228          W33/G01             F          105,000.00         ZZ
                                         180        104,700.70          1
                                       7.750            752.23        100
                                       7.500            752.23
    HUNTINGTON       IN   46750          5            11/16/01         23
    0433509247                           05           12/21/01          0
    0128233                              O            11/21/16
    0

    7213230          W33/G01             F          124,865.00         ZZ
                                         180        124,611.96          1
                                       8.000            916.22        103
                                       7.750            916.22
    HOLLAND          MI   49424          1            12/07/01         23
    0433509254                           05           01/06/02          0
    0128250                              O            12/06/16
    0

    7213232          W33/G01             F           97,000.00         ZZ
                                         180         96,808.36          1
                                       8.125            720.22         98
                                       7.875            720.22
    DETROIT          MI   48219          5            11/30/01         23
    0433509262                           05           01/04/02          0
    0128251                              O            12/04/16
    0

    7213234          W33/G01             F          142,500.00         ZZ
                                         180        142,093.77          1
                                       7.750          1,020.89        100
                                       7.500          1,020.89
    JACKSON          MI   49201          1            11/30/01         23
    0433509288                           05           12/30/01          0
    0128253                              O            11/30/16
    0

1

    7213236          W33/G01             F          330,000.00         ZZ
                                         180        323,812.72          1
                                       8.125          2,450.24        100
                                       7.875          2,450.24
    LEXINGTON        KY   40502          5            11/29/01         23
    0433509296                           05           01/03/02          0
    0128257                              O            12/03/16
    0

    7213238          W33/G01             F           99,900.00         ZZ
                                         180         99,697.48          1
                                       8.250            750.52        100
                                       8.000            750.52
    PORT HURON       MI   48060          1            12/07/01         23
    0433509304                           05           01/06/02          0
    0128260                              O            12/06/16
    0

    7213240          W33/G01             F           93,000.00         ZZ
                                         180         92,747.39          1
                                       7.990            681.75        100
                                       7.740            681.75
    BEREA            KY   40403          1            11/30/01         23
    0433509312                           05           12/30/01          0
    0128265                              O            11/30/16
    0

    7213242          W33/G01             F           77,250.00         ZZ
                                         180         77,029.78          1
                                       7.750            553.43        100
                                       7.500            553.43
    HAZARD           KY   41701          1            11/29/01         23
    0433509320                           05           12/29/01          0
    0128281                              O            11/29/16
    0

    7213244          W33/G01             F           80,000.00         ZZ
                                         180         79,803.19          1
                                       8.500            615.13        100
                                       8.250            615.13
    LOUISVILLE       KY   40272          5            11/16/01         23
    0433509338                           05           12/21/01          0
    0128282                              O            11/21/16
    0

    7213248          W33/G01             F           98,000.00         ZZ
                                         180         97,740.95          1
                                       8.125            727.65        100
                                       7.875            727.65
1

    LOUISVILLE       KY   40215          5            11/16/01         23
    0433509346                           05           12/21/01          0
    0128308                              O            11/21/16
    0

    7213250          W33/G01             F           82,400.00         ZZ
                                         180         82,198.22          1
                                       8.500            633.58        103
                                       8.250            633.58
    NEW ALBANY       IN   47150          5            11/21/01         23
    0433509353                           05           12/27/01          0
    0128318                              O            11/27/16
    0

    7213252          W33/G01             F          115,360.00         ZZ
                                         180        115,148.85          1
                                       8.500            887.02        103
                                       8.250            887.02
    LOUISVILLE       KY   40228          2            12/07/01         23
    0433509361                           05           01/11/02          0
    0128328                              O            12/11/16
    0

    7213254          W33/G01             F           80,000.00         ZZ
                                         180         79,788.54          1
                                       8.125            594.00        100
                                       7.875            594.00
    INDIANAPOLIS     IN   46240          1            11/21/01         23
    0433509387                           01           12/21/01          0
    0128329                              O            11/21/16
    0

    7213256          W33/G01             F           68,000.00         ZZ
                                         180         67,865.65          1
                                       8.125            504.90        100
                                       7.875            504.90
    LOUISVILLE       KY   40213          5            11/30/01         23
    0433509403                           05           01/04/02          0
    0128336                              O            12/04/16
    0

    7213258          W33/G01             F           74,000.00         ZZ
                                         180         73,818.76          1
                                       8.500            569.00        100
                                       8.250            569.00
    WAWAKA           IN   46794          1            11/21/01         23
    0433509429                           05           12/21/01          0
    0128340                              O            11/21/16
    0
1

    7213260          W33/G01             F          139,143.00         ZZ
                                         180        138,846.47          1
                                       7.750            996.84         93
                                       7.500            996.84
    RISING SUN       IN   47040          2            11/28/01         23
    0433509437                           05           01/02/02          0
    0128341                              O            12/02/16
    0

    7213262          W33/G01             F          123,497.00         ZZ
                                         180        123,161.52          1
                                       7.990            905.32        103
                                       7.740            905.32
    HOWELL           MI   48843          1            11/30/01         23
    0433509445                           05           12/30/01          0
    0128342                              O            11/30/16
    0

    7213264          W33/G01             F           69,200.00         ZZ
                                         180         69,026.15          1
                                       8.375            525.97        100
                                       8.125            525.97
    RICHMOND         IN   47374          1            11/21/01         23
    0433509452                           05           12/21/01          0
    0128346                              O            11/21/16
    0

    7213266          W33/G01             F          114,330.00         ZZ
                                         180        114,118.92          1
                                       8.500            879.10        103
                                       8.250            879.10
    SHELBYVILLE      IN   46176          2            11/30/01         23
    0433509460                           05           01/04/02          0
    0128347                              O            12/04/16
    0

    7213268          W33/G01             F          114,000.00         ZZ
                                         180        113,747.78          1
                                       7.750            816.71        100
                                       7.500            816.71
    DEMOTTE          IN   46310          1            12/05/01         23
    0433509478                           05           01/04/02          0
    0128348                              O            12/04/16
    0

    7213270          W33/G01             F          116,000.00         ZZ
                                         180        115,325.93          1
1

                                       7.750            831.04        100
                                       7.500            831.04
    ERLANGER         KY   41018          2            11/20/01         23
    0433509486                           05           12/26/01          0
    0128366                              O            11/26/16
    0

    7213272          W33/G01             F          108,150.00         ZZ
                                         180        107,856.25          1
                                       7.990            792.81        103
                                       7.740            792.81
    OWENSBORO        KY   42303          1            11/19/01         23
    0433509494                           05           12/19/01          0
    0128377                              O            11/19/16
    0

    7213274          W33/G01             F          124,630.00         ZZ
                                         180        124,291.09          1
                                       7.990            913.62        103
                                       7.740            913.62
    LOUISVILLE       KY   40216          5            11/26/01         23
    0433509502                           05           12/30/01          0
    0128380                              O            11/30/16
    0

    7213276          W33/G01             F           71,500.00         ZZ
                                         180         71,362.26          1
                                       8.250            537.16        100
                                       8.000            537.16
    OLNEY            IL   62450          5            12/03/01         23
    0433509510                           05           01/06/02          0
    0128381                              O            12/06/16
    0

    7213278          W33/G01             F          113,500.00         ZZ
                                         180        113,191.70          1
                                       7.990            832.03        100
                                       7.740            832.03
    YORKTOWN         IN   47396          1            11/30/01         23
    0433509528                           05           12/30/01          0
    0128383                              O            11/30/16
    0

    7213280          W33/G01             F          232,639.00         ZZ
                                         180        232,202.19          1
                                       8.375          1,768.22        103
                                       8.125          1,768.22
    RICHLAND         MI   49083          5            12/01/01         23
    0433509536                           05           01/05/02          0
1

    0128405                              O            12/05/16
    0

    7213282          W33/G01             F          273,000.00         ZZ
                                         180        271,362.48          1
                                       8.125          2,027.02        100
                                       7.875          2,027.02
    CERESCO          MI   49033          5            11/30/01         23
    0433509551                           05           01/04/02          0
    0128408                              O            12/04/16
    0

    7213284          W33/G01             F          140,000.00         ZZ
                                         180        139,507.70          1
                                       8.125          1,039.50        100
                                       7.875          1,039.50
    PIERSON          MI   49339          5            11/27/01         23
    0433509577                           27           12/31/01          0
    0128423                              O            11/30/16
    0

    7213286          W33/G01             F          173,040.00         ZZ
                                         180        172,569.96          1
                                       7.990          1,268.50        102
                                       7.740          1,268.50
    STREAMWOOD       IL   60107          1            11/28/01         23
    0433509585                           01           12/28/01          0
    0128442                              O            11/28/16
    0

    7213288          W33/G01             F          134,000.00         ZZ
                                         180        133,741.88          1
                                       8.250          1,006.70        100
                                       8.000          1,006.70
    NEW PARIS        IN   46553          5            12/07/01         23
    0433509593                           05           01/11/02          0
    0128460                              O            12/11/16
    0

    7213290          W33/G01             F          135,000.00         ZZ
                                         180        133,556.29          1
                                       8.250          1,014.21        100
                                       8.000          1,014.21
    ROCKFORD         IL   61107          5            12/05/01         23
    0433509601                           05           01/09/02          0
    0128482                              O            12/09/16
    0

1

    7213292          W33/G01             F          104,030.00         ZZ
                                         180        103,121.30          1
                                       7.990            993.56        103
                                       7.740            993.56
    HAMMOND          IN   46323          2            12/04/01         23
    0433509619                           05           01/07/02          0
    0128500                              O            12/07/16
    0

    7213294          W33/G01             F          183,340.00         ZZ
                                         180        183,004.42          1
                                       8.500          1,409.73        103
                                       8.250          1,409.73
    NEW BALTIMORE    MI   48047          2            12/05/01         23
    0433509627                           05           01/09/02          0
    0128649                              O            12/09/16
    0

    7214884          736/U57             F          468,750.00         ZZ
                                         360        467,532.41          1
                                       6.750          3,040.31         75
                                       6.500          3,040.31
    WESTON           CT   06883          5            11/26/01         00
    0433518578                           05           01/01/02          0
    105007611                            O            12/01/31
    0

    7225308          W96/U57             F           64,990.00         ZZ
                                         360         64,867.97          1
                                       8.375            493.97         97
                                       8.125            493.97
    ORLANDO          FL   32825          2            12/04/01         10
    0433509932                           01           01/01/02         35
    11017598                             O            12/01/31
    0

    7225310          W96/U57             F          468,000.00         ZZ
                                         180        463,639.66          1
                                       7.250          4,272.20         90
                                       7.000          4,272.20
    MERRITT_ISLAND   FL   32952          2            11/09/01         10
    0433504446                           05           01/01/02         12
    11017641                             O            12/01/16
    0

    7225312          W96/U57             F           66,390.00         ZZ
                                         360         66,288.63          1
                                       9.375            552.20         80
                                       9.125            552.20
1

    ORLANDO          FL   32805          5            12/04/01         00
    0433509957                           05           01/01/02          0
    11017690                             N            12/01/31
    0

    7225314          W96/U57             F           68,000.00         ZZ
                                         360         67,831.79          1
                                       7.000            452.41         80
                                       6.750            452.41
    SAINT_CLOUD      FL   34769          1            11/30/01         00
    0433509965                           05           01/01/02          0
    11017750                             O            12/01/31
    0

    7225316          W96/U57             F           99,425.00         ZZ
                                         360         99,320.54          1
                                      11.125            956.25         95
                                      10.875            956.25
    NAPLES           FL   34113          1            11/29/01         23
    0433510906                           05           01/01/02          0
    11021633                             O            12/01/31
    0

    7225318          W96/U57             F          999,999.00         ZZ
                                         360        998,873.63          1
                                       8.875          7,956.44         67
                                       8.625          7,956.44
    CAPE_CORAL       FL   33914          5            12/07/01         00
    0433509973                           05           02/01/02          0
    11021728                             N            01/01/32
    0

    7225320          W96/U57             F           55,000.00         ZZ
                                         360         54,888.55          1
                                       8.000            403.57         75
                                       7.750            403.57
    LEHIGH_ACRES     FL   33936          2            11/28/01         00
    0433509981                           05           01/01/02          0
    11021732                             N            12/01/31
    0

    7225322          W96/U57             F          207,500.00         ZZ
                                         360        206,908.48          1
                                       7.750          1,486.56         95
                                       7.500          1,486.56
    CAPE_CORAL       FL   33914          1            10/12/01         10
    0433509999                           05           12/01/01         30
    11021772                             O            11/01/31
    0
1

    7225324          W96/U57             F          102,379.00         ZZ
                                         360        102,295.04          1
                                      10.375            926.95         95
                                      10.125            926.95
    FT_MYERS         FL   33912          1            12/11/01         23
    0433510005                           05           02/01/02          0
    11021778                             O            01/01/32
    0

    7225326          W96/U57             F           78,850.00         ZZ
                                         360         78,747.25          1
                                      10.125            699.26         95
                                       9.875            699.26
    LEHIGH_ACRES     FL   33936          1            11/29/01         23
    0433510948                           05           01/01/02          0
    11021881                             O            12/01/31
    0

    7225328          W96/U57             F           88,493.00         ZZ
                                         360         88,268.68          1
                                       6.875            581.34         95
                                       6.625            581.34
    NORTH_FORT_MYER  FL   33903          1            11/29/01         11
    0433510013                           05           01/01/02         30
    11021954                             O            12/01/31
    0

    7225330          W96/U57             F          186,300.00         ZZ
                                         360        186,015.54          1
                                       9.375          1,549.55         90
                                       9.125          1,549.55
    CORAL_SPRINGS    FL   33076          1            11/30/01         23
    0433510955                           03           01/01/02          0
    11070959                             O            12/01/31
    0

    7225332          W96/U57             F           25,650.00         ZZ
                                         360         25,599.60          1
                                      11.500            254.01         95
                                      11.250            254.01
    LAUDERHILL       FL   33313          1            08/14/01         23
    0433510963                           01           10/01/01          0
    11070964                             N            09/01/31
    0

    7225334          W96/U57             F           62,700.00         ZZ
                                         360         62,661.89          1
1

                                      11.750            632.90         95
                                      11.500            632.90
    LAKE_WORTH       FL   33460          1            12/10/01         23
    0433510021                           05           02/01/02          0
    11071039                             N            01/01/32
    0

    7225336          W96/U57             F          143,355.00         ZZ
                                         360        143,141.55          1
                                       7.500          1,002.36         95
                                       7.250          1,002.36
    LOXAHATCHEE      FL   33470          1            12/07/01         10
    0433510039                           05           02/01/02         30
    11071044                             O            01/01/32
    0

    7225338          W96/U57             F           24,000.00         ZZ
                                         360         23,848.80          1
                                       7.875            174.02         80
                                       7.625            174.02
    LAUDERHILL       FL   33311          1            11/30/01         00
    0433510997                           01           01/01/02          0
    11071077                             N            12/01/31
    0

    7225340          W96/U57             F          500,000.00         ZZ
                                         360        499,312.90          1
                                       9.875          4,341.74         95
                                       9.625          4,341.74
    DAVIE            FL   33330          1            11/30/01         23
    0433511003                           05           01/01/02          0
    11071090                             O            12/01/31
    0

    7225342          W96/U57             F          118,655.00         ZZ
                                         360        118,491.15          1
                                       7.875            860.33         95
                                       7.625            860.33
    MIRAMAR          FL   33023          1            12/10/01         04
    0433510047                           05           02/01/02         30
    11071095                             O            01/01/32
    0

    7225344          W96/U57             F          106,875.00         ZZ
                                         360        106,698.55          1
                                       9.000            859.94         95
                                       8.750            859.94
    DELRAY_BEACH     FL   33483          1            12/03/01         10
    0433510054                           01           01/01/02         30
1

    11071103                             O            12/01/31
    0

    7225346          W96/U57             F          108,300.00         ZZ
                                         360        108,161.41          1
                                       8.250            813.62         95
                                       8.000            813.62
    SPRING_HILL      FL   34606          1            12/07/01         23
    0433511011                           05           02/01/02          0
    11091593                             O            01/01/32
    0

    7225348          W96/U57             F           75,810.00         ZZ
                                         360         75,692.32          1
                                      11.500            750.74         95
                                      11.250            750.74
    TAMPA            FL   33612          1            10/31/01         23
    0433511029                           05           12/01/01          0
    11091660                             N            11/01/31
    0

    7225350          W96/U57             F          106,500.00         ZZ
                                         360        106,389.15          1
                                       9.250            876.15         80
                                       9.000            876.15
    NEW_PORT_RICHEY  FL   34653          2            12/19/01         00
    0433510070                           05           02/01/02          0
    11091712                             O            01/01/32
    0

    7225352          W96/U57             F           50,000.00         ZZ
                                         180         49,630.88          1
                                       9.875            533.49         76
                                       9.625            533.49
    TAMPA            FL   33612          5            12/03/01         00
    0433510096                           05           01/01/02          0
    11091739                             N            12/01/16
    0

    7225354          W96/U57             F          398,430.00         ZZ
                                         360        397,700.75          1
                                       8.500          3,063.58         95
                                       8.250          3,063.58
    ST_PETERSBURG    FL   33708          1            11/28/01         10
    0433510104                           05           01/01/02         30
    11091749                             O            12/01/31
    0

1

    7225356          W96/U57             F           63,157.00         ZZ
                                         360         63,025.76          1
                                       7.875            457.93         90
                                       7.625            457.93
    TAMPA            FL   33612          1            11/30/01         11
    0433510112                           05           01/01/02         25
    11091760                             N            12/01/31
    0

    7225358          W96/U57             F           67,000.00         ZZ
                                         180         66,551.36          1
                                       8.000            640.29         65
                                       7.750            640.29
    ST_CLOUD         FL   34769          2            12/07/01         00
    0433510120                           05           02/01/02          0
    11101993                             O            01/01/17
    0

    7225360          W96/U57             F          144,000.00         ZZ
                                         360        143,643.81          1
                                       7.000            958.04         90
                                       6.750            958.04
    JACKSONVILLE     FL   32208          2            11/30/01         10
    0433510138                           05           01/01/02         25
    11151074                             O            12/01/31
    0

    7225362          W96/U57             F           67,900.00         ZZ
                                         360         67,762.40          1
                                       8.000            498.23        100
                                       7.750            498.23
    JACKSONVILLE     FL   32219          1            11/30/01         01
    0433510146                           05           01/01/02         35
    11151087                             O            12/01/31
    0

    7225364          W96/U57             F          123,200.00         ZZ
                                         360        123,050.21          1
                                       8.500            947.30         80
                                       8.250            947.30
    JACKSONVILLE     FL   32257          1            12/07/01         00
    0433510161                           03           02/01/02          0
    11151096                             O            01/01/32
    0

    7225366          W96/U57             F          138,400.00         ZZ
                                         360        138,193.94          1
                                       7.500            967.71         80
                                       7.250            967.71
1

    SARASOTA         FL   34243          1            12/12/01         00
    0433510187                           03           02/01/02          0
    11160293                             O            01/01/32
    0

    7225368          W96/U57             F          105,300.00         ZZ
                                         360        105,018.24          1
                                       7.000            700.56         90
                                       6.750            700.56
    PALMETTO         FL   34221          1            11/29/01         10
    0433510195                           03           01/01/02         25
    11160322                             O            12/01/31
    0

    7225370          W96/U57             F          102,500.00         ZZ
                                         360        102,276.02          2
                                       7.625            725.49         90
                                       7.375            725.49
    JACKSONVILLE     FL   32218          2            11/30/01         01
    0433510203                           05           01/01/02         25
    13208902                             N            12/01/31
    0

    7225372          W96/U57             F           51,300.00         ZZ
                                         360         51,240.75          1
                                       8.750            403.58         90
                                       8.500            403.58
    KISSIMMEE        FL   34741          1            12/07/01         10
    0433510211                           01           02/01/02         25
    13209364                             N            01/01/32
    0

    7225374          W96/U57             F          139,500.00         ZZ
                                         360        138,891.66          1
                                       8.000          1,023.60         90
                                       7.750          1,023.60
    ORLANDO          FL   32809          1            11/30/01         11
    0433510237                           03           01/01/02         25
    14010899                             O            12/01/31
    0

    7225376          W96/U57             F          135,850.00         ZZ
                                         360        135,517.29          1
                                       8.500          1,044.57         95
                                       8.250          1,044.57
    CLERMONT         FL   34711          1            10/31/01         23
    0433511110                           03           12/01/01          0
    14010923                             O            11/01/31
    0
1

    7225378          W96/U57             F           87,020.00         ZZ
                                         360         86,810.81          1
                                       8.250            653.75         95
                                       8.000            653.75
    ORLANDO          FL   32835          1            11/29/01         23
    0433511128                           05           01/01/02          0
    19990168                             N            12/01/31
    0

    7225380          W96/U57             F          197,590.00         ZZ
                                         360        197,330.62          1
                                       8.125          1,467.10         95
                                       7.875          1,467.10
    MORENO_VALLEY    CA   92555          1            12/06/01         01
    0433510252                           05           02/01/02         30
    21090342                             O            01/01/32
    0

    7225382          W96/U57             F           58,900.00         ZZ
                                         360         58,816.89          1
                                       9.750            506.04         91
                                       9.500            506.04
    JACKSONVILLE     FL   32206          5            10/29/01         23
    0433511169                           05           01/01/02          0
    21100226                             O            12/01/31
    0

    7225384          W96/U57             F          122,835.00         ZZ
                                         360        122,428.74          1
                                       7.000            817.22         95
                                       6.750            817.22
    JONESBOROUGH     TN   37659          5            10/25/01         01
    0433510278                           05           12/01/01         35
    21100283                             O            11/01/31
    0

    7225386          W96/U57             F          355,000.00         ZZ
                                         360        354,600.49          1
                                       8.875          2,824.54         90
                                       8.625          2,824.54
    GENEVA           FL   32732          5            12/10/01         10
    0433510286                           03           02/01/02         25
    21100352                             O            01/01/32
    0

    7225388          W96/U57             F           69,400.00         ZZ
                                         360         68,894.06          1
1

                                       7.375            479.33         85
                                       7.125            479.33
    MELBOURNE        FL   32935          2            12/05/01         10
    0433510294                           05           02/01/02         12
    21100377                             O            01/01/32
    0

    7225390          W96/U57             F           99,000.00         ZZ
                                         360         98,863.29          1
                                       7.875            717.82         80
                                       7.625            717.82
    PLANT_CITY       FL   33566          2            11/28/01         00
    0433510302                           27           02/01/02          0
    21100411                             O            01/01/32
    0

    7225392          W96/U57             F          225,150.00         ZZ
                                         360        224,658.01          3
                                       7.625          1,593.60         95
                                       7.375          1,593.60
    LOS_ANGELES      CA   90037          1            11/20/01         01
    0433510310                           05           01/01/02         35
    21100416                             O            12/01/31
    0

    7225394          W96/U57             F          115,700.00         ZZ
                                         360        115,459.54          1
                                       7.875            838.91        100
                                       7.625            838.91
    MORENO_VALLEY    CA   92553          1            11/20/01         01
    0433510328                           05           01/01/02         35
    21100468                             O            12/01/31
    0

    7225396          W96/U57             F           33,000.00         ZZ
                                         180         32,609.06          2
                                       6.625            289.74         56
                                       6.375            289.74
    BLUE_EYE         MO   65611          5            11/14/01         00
    0433510336                           27           01/01/02          0
    21100493                             O            12/01/16
    0

    7225398          W96/U57             F           72,000.00         ZZ
                                         240         71,773.11          1
                                       8.625            630.54         90
                                       8.375            630.54
    CONNELLYS_SPRIN  NC   28612          5            12/05/01         11
    0433510351                           05           02/01/02         12
1

    21100510                             O            01/01/22
    0

    7225400          W96/U57             F          108,000.00         ZZ
                                         360        107,797.20          1
                                       8.375            820.88         90
                                       8.125            820.88
    OCKLAWAHA        FL   32179          1            12/07/01         10
    0433511227                           05           01/01/02         30
    21100580                             O            12/01/31
    0

    7225402          W96/U57             F           90,250.00         ZZ
                                         360         90,115.77          1
                                       9.500            758.87         95
                                       9.250            758.87
    KISSIMMEE        FL   34758          1            12/07/01         23
    0433510369                           03           01/01/02          0
    21110026                             O            12/01/31
    0

    7225404          W96/U57             F          147,250.00         ZZ
                                         360        147,036.16          1
                                       7.625          1,042.23         95
                                       7.375          1,042.23
    MIAMI            FL   33186          5            12/06/01         01
    0433510385                           03           02/01/02         35
    21110069                             O            01/01/32
    0

    7225406          W96/U57             F          165,000.00         ZZ
                                         360        164,648.38          1
                                       7.750          1,182.08        100
                                       7.500          1,182.08
    BALDWIN_PARK     CA   91706          1            11/21/01         01
    0433511235                           05           01/01/02         35
    21110113                             O            12/01/31
    0

    7225408          W96/U57             F           91,875.00         ZZ
                                         360         91,738.21          4
                                       7.500            642.40         75
                                       7.250            642.40
    LAKELAND         FL   33811          1            12/07/01         00
    0433510401                           05           02/01/02          0
    21110137                             N            01/01/32
    0

1

    7225410          W96/U57             F           91,875.00         ZZ
                                         360         91,738.21          4
                                       7.500            642.40         75
                                       7.250            642.40
    LAKELAND         FL   33811          1            12/07/01         00
    0433510419                           05           02/01/02          0
    21110138                             N            01/01/32
    0

    7225412          W96/U57             F          367,995.00         ZZ
                                         180        365,691.30          1
                                       7.125          3,333.41         76
                                       6.875          3,333.41
    ARCADIA          IN   46030          2            12/06/01         00
    0433510435                           05           02/01/02          0
    21110144                             O            01/01/17
    0

    7225414          W96/U57             F           97,300.00         ZZ
                                         360         97,143.50          1
                                       9.125            791.66         95
                                       8.875            791.66
    PALM_BAY         FL   32905          1            11/30/01         23
    0433511268                           03           01/01/02          0
    21110157                             O            12/01/31
    0

    7225416          W96/U57             F           30,150.00         T
                                         360         30,084.12          1
                                       7.625            213.40         90
                                       7.375            213.40
    LAMPE            MO   65681          1            11/29/01         10
    0433510443                           05           01/01/02         30
    21110159                             O            12/01/31
    0

    7225418          W96/U57             F           84,550.00         ZZ
                                         300         84,317.28          1
                                       8.875            702.32         95
                                       8.625            702.32
    JUPITER          FL   33458          1            12/05/01         10
    0433510450                           09           01/01/02         30
    21110167                             O            12/01/26
    0

    7225420          W96/U57             F          166,250.00         ZZ
                                         360        164,846.84          1
                                       8.625          1,293.08         95
                                       8.375          1,293.08
1

    MARGATE          FL   33063          2            12/06/01         23
    0433510468                           03           02/01/02          0
    21110170                             O            01/01/32
    0

    7225422          W96/U57             F           41,400.00         ZZ
                                         360         41,364.19          1
                                      10.125            367.14         90
                                       9.875            367.14
    COLUMBUS         OH   43207          1            12/11/01         10
    0433510492                           05           02/01/02         30
    21110175                             N            01/01/32
    0

    7225424          W96/U57             F           45,900.00         ZZ
                                         360         45,836.61          1
                                       7.875            332.81         90
                                       7.625            332.81
    HOLLYWOOD        FL   33024          5            12/01/01         10
    0433510518                           01           02/01/02         30
    21110179                             O            01/01/32
    0

    7225426          W96/U57             F           52,000.00         ZZ
                                         360         51,918.51          1
                                       9.250            427.79         80
                                       8.750            427.79
    INDIANAPOLIS     IN   46201          1            12/06/01         23
    0433511284                           05           01/01/02          0
    21110189                             N            12/01/31
    0

    7225428          W96/U57             F           57,475.00         ZZ
                                         360         57,248.79          1
                                       7.625            406.80         95
                                       7.375            406.80
    TALLAHASSEE      FL   32305          1            12/07/01         10
    0433510526                           05           01/01/02         30
    21110213                             O            12/01/31
    0

    7225430          W96/U57             F           48,800.00         ZZ
                                         360         48,745.09          2
                                       8.875            388.27         80
                                       8.625            388.27
    INDIANAPOLIS     IN   46208          1            12/24/01         23
    0433511300                           05           02/01/02          0
    21110221                             N            01/01/32
    0
1

    7225432          W96/U57             F          100,000.00         ZZ
                                         360         99,865.37          1
                                       8.000            733.76         80
                                       7.750            733.76
    TAMPA            FL   33611          5            12/07/01         00
    0433510534                           05           02/01/02          0
    21110252                             O            01/01/32
    0

    7225434          W96/U57             F           74,000.00         ZZ
                                         360         73,815.72          1
                                       7.875            536.55        100
                                       7.625            536.55
    ELYRIA           OH   44035          1            12/03/01         01
    0433510542                           05           01/01/02         35
    21110268                             O            12/01/31
    0

    7225436          W96/U57             F          108,300.00         ZZ
                                         360        108,150.45          1
                                       7.875            785.25         95
                                       7.625            785.25
    HIALEAH          FL   33014          5            12/10/01         01
    0433510559                           05           02/01/02         35
    21110299                             O            01/01/32
    0

    7225438          W96/U57             F           61,200.00         ZZ
                                         360         61,108.98          1
                                       9.500            514.60         90
                                       9.250            514.60
    INDIANAPOLIS     IN   46235          1            11/30/01         10
    0433510567                           05           01/01/02         30
    21110346                             N            12/01/31
    0

    7225440          W96/U57             F           59,375.00         ZZ
                                         360         59,241.97          1
                                       7.500            415.16         95
                                       7.250            415.16
    SAINT_CLOUD      FL   34771          1            12/05/01         11
    0433510575                           05           01/01/02         25
    21110351                             O            12/01/31
    0

    7225442          W96/U57             F          110,500.00         ZZ
                                         360        110,418.67          1
1

                                      10.875          1,041.89         90
                                      10.625          1,041.89
    KISSIMMEE        FL   34759          2            12/10/01         23
    0433511318                           03           02/01/02          0
    21110371                             O            01/01/32
    0

    7225444          W96/U57             F           72,000.00         ZZ
                                         360         71,940.93          1
                                      12.250            754.49         90
                                      12.000            754.49
    MIAMI            FL   33181          1            12/05/01         23
    0433511326                           01           01/01/02          0
    21110455                             N            12/01/31
    0

    7225446          W96/U57             F          136,600.00         ZZ
                                         360        136,457.83          3
                                       9.250          1,123.77         89
                                       9.000          1,123.77
    MIAMI            FL   33125          5            12/04/01         23
    0433510609                           05           02/01/02          0
    21110484                             O            01/01/32
    0

    7225448          W96/U57             F           51,000.00         ZZ
                                         360         50,896.65          1
                                       8.000            374.22         55
                                       7.750            374.22
    KISSIMMEE        FL   34743          1            12/03/01         00
    0433510617                           09           01/01/02          0
    21110493                             O            12/01/31
    0

    7225450          W96/U57             F           61,750.00         ZZ
                                         360         61,683.34          1
                                      11.000            588.06         95
                                      10.750            588.06
    TAMPA            FL   33604          1            12/06/01         23
    0433511342                           05           01/01/02          0
    21110495                             N            12/01/31
    0

    7225452          W96/U57             F           61,750.00         ZZ
                                         360         61,683.34          1
                                      11.000            588.06         95
                                      10.750            588.06
    SAINT_PETERSBUR  FL   33701          1            12/06/01         23
    0433511359                           05           01/01/02          0
1

    21110496                             N            12/01/31
    0

    7225454          W96/U57             F          183,000.00         ZZ
                                         360        182,828.56          1
                                       9.750          1,572.25         75
                                       9.500          1,572.25
    PACE             FL   32571          5            12/06/01         00
    0433510633                           03           02/01/02          0
    21110498                             O            01/01/32
    0

    7225456          W96/U57             F          275,000.00         ZZ
                                         360        274,620.26          1
                                       7.875          1,993.94         71
                                       7.625          1,993.94
    DESTIN           FL   32550          1            12/11/01         00
    0433511367                           08           02/01/02          0
    21110535                             N            01/01/32
    0

    7225458          W96/U57             F          211,650.00         ZZ
                                         360        211,357.73          1
                                       7.875          1,534.61         75
                                       7.625          1,534.61
    DESTIN           FL   32550          1            12/11/01         00
    0433511375                           08           02/01/02          0
    21110536                             N            01/01/32
    0

    7225460          W96/U57             F           64,600.00         ZZ
                                         360         64,513.03          1
                                       8.000            474.01         95
                                       7.750            474.01
    GAINESVILLE      FL   32601          1            12/11/01         10
    0433510641                           05           02/01/02         30
    21110540                             O            01/01/32
    0

    7225462          W96/U57             F           71,250.00         ZZ
                                         360         71,109.23          1
                                       8.125            529.03         95
                                       7.875            529.03
    ORLANDO          FL   32818          1            12/06/01         01
    0433510666                           05           01/01/02         30
    21110605                             O            12/01/31
    0

1

    7225464          W96/U57             F           64,800.00         ZZ
                                         360         64,735.52          1
                                      11.375            635.54         90
                                      11.125            635.54
    FORT_MYERS       FL   33905          5            12/05/01         23
    0433510674                           05           01/01/02          0
    21110619                             N            12/01/31
    0

    7225466          W96/U57             F           66,405.00         ZZ
                                         360         66,342.48          1
                                      11.625            663.94         95
                                      11.375            663.94
    CLEVELAND        OH   44103          1            12/05/01         23
    0433511425                           05           01/01/02          0
    21110620                             N            12/01/31
    0

    7225468          W96/U57             F           82,650.00         ZZ
                                         360         82,502.57          1
                                       8.625            642.84         95
                                       8.375            642.84
    ORLANDO          FL   32809          1            12/04/01         04
    0433510682                           05           01/01/02         30
    21110653                             O            12/01/31
    0

    7225470          W96/U57             F          231,800.00         ZZ
                                         360        231,518.16          1
                                       8.500          1,782.34         95
                                       8.250          1,782.34
    LOUISVILLE       KY   40212          1            12/10/01         23
    0433510708                           05           02/01/02          0
    21110704                             O            01/01/32
    0

    7225472          W96/U57             F           61,200.00         ZZ
                                         360         61,167.63          1
                                      12.375            647.23         90
                                      12.125            647.23
    INDIANAPOLIS     IN   46235          1            12/10/01         23
    0433510724                           05           02/01/02          0
    21110718                             N            01/01/32
    0

    7225474          W96/U57             F          132,050.00         ZZ
                                         360        131,853.59          1
                                       9.500          1,110.35         95
                                       9.250          1,110.35
1

    TAMPA            FL   33624          1            12/04/01         23
    0433510732                           05           01/01/02          0
    21110739                             O            12/01/31
    0

    7225476          W96/U57             F          147,600.00         ZZ
                                         360        147,308.37          1
                                       8.125          1,095.93         90
                                       7.875          1,095.93
    BOWLING_GREEN    OH   43402          1            12/06/01         01
    0433510757                           05           01/01/02         25
    21110750                             O            12/01/31
    0

    7225478          W96/U57             F          293,550.00         ZZ
                                         360        293,167.47          1
                                      10.125          2,603.27         95
                                       9.875          2,603.27
    MIAMI            FL   33132          1            12/06/01         23
    0433511433                           06           01/01/02          0
    21110767                             O            12/01/31
    0

    7225480          W96/U57             F          130,625.00         ZZ
                                         360        130,356.87          1
                                       8.625          1,015.99         95
                                       8.375          1,015.99
    KISSIMMEE        FL   34743          1            12/05/01         23
    0433511458                           03           01/01/02          0
    21120008                             O            12/01/31
    0

    7225482          W96/U57             F          335,700.00         ZZ
                                         360        335,285.31          1
                                      10.375          3,039.45         90
                                      10.125          3,039.45
    ORLANDO          FL   32835          1            12/07/01         10
    0433510765                           03           01/01/02         30
    21120046                             O            12/01/31
    0

    7225484          W96/U57             F          185,250.00         ZZ
                                         360        185,076.45          1
                                       9.750          1,591.58         95
                                       9.500          1,591.58
    KISSIMMEE        FL   34758          1            12/11/01         23
    0433510781                           03           02/01/02          0
    21120068                             O            01/01/32
    0
1

    7227920          225/U57             F          152,000.00         ZZ
                                         180        150,126.36          1
                                       7.375          1,398.28         80
                                       7.125          1,398.28
    MIAMI            FL   33186          5            10/10/01         00
    0433536752                           05           12/01/01          0
    6206741                              O            11/01/16
    0

    7227960          225/U57             F          324,000.00         ZZ
                                         360        323,198.60          1
                                       7.000          2,155.58         80
                                       6.750          2,155.58
    WEST ORANGE T    NJ   07052          1            11/15/01         00
    0433536679                           05           01/01/02          0
    6561371                              O            12/01/31
    0

    7228004          225/U57             F          520,000.00         ZZ
                                         360        518,280.04          1
                                       7.000          3,459.58         78
                                       6.750          3,459.58
    MADISON          AL   35756          5            10/26/01         00
    0433536596                           05           12/01/01          0
    7315178                              O            11/01/31
    0

    7228046          225/U57             F          289,600.00         ZZ
                                         360        289,069.92          1
                                       8.500          2,226.78         80
                                       8.250          2,226.78
    CHICAGO          IL   60613          1            11/20/01         00
    0433536398                           01           01/01/02          0
    7327278                              O            12/01/31
    0

    7228052          225/U57             F          315,000.00         ZZ
                                         360        314,012.23          1
                                       7.625          2,229.56         80
                                       7.375          2,229.56
    ANAHEIM HILLS    CA   92808          2            10/25/01         00
    0433536323                           03           12/01/01          0
    7304792                              O            11/01/31
    0

    7233100          736/U57             F          369,000.00         ZZ
                                         360        368,064.64          1
1

                                       6.875          2,424.07         65
                                       6.625          2,424.07
    REDMOND          WA   98053          5            11/27/01         00
    0433513553                           05           01/01/02          0
    105060784                            O            12/01/31
    0

    7245166          E22/G01             F          236,800.00         ZZ
                                         360        236,410.65          1
                                       7.000          1,575.44         80
                                       6.750          1,575.44
    SEATTLE          WA   98115          1            12/26/01         00
    0413414202                           05           02/01/02          0
    0413414202                           O            01/01/32
    0

    7245194          E22/G01             F          142,400.00         ZZ
                                         360        142,296.93          1
                                       7.625          1,007.90         80
                                       7.375          1,007.90
    GRETNA           LA   70053          1            01/04/02         00
    0413437435                           05           03/01/02          0
    0413437435                           O            02/01/32
    0

    7245706          736/U57             F        1,155,000.00         ZZ
                                         360      1,147,827.38          1
                                       7.500          8,075.93         70
                                       7.250          8,075.93
    ENGLEWOOD        CO   80111          2            08/21/01         00
    0433513264                           05           10/01/01          0
    0103523189                           O            09/01/31
    0

    7256156          736/U57             F          145,600.00         ZZ
                                         360        145,427.44          1
                                       8.625          1,132.47         79
                                       8.375          1,132.47
    SAN DIEGO        CA   92104          1            12/01/01         00
    0433540333                           05           02/01/02          0
    0104976386                           O            01/01/32
    0

    7259446          F89/G01             F          232,000.00         ZZ
                                         360        231,654.56          1
                                       7.500          1,622.18         80
                                       7.250          1,622.18
    VALLEY VILLAGE   CA   91607          1            12/17/01         00
    0433568698                           05           02/01/02          0
1

    15979                                O            01/01/32
    0

    7263218          J40/U57             F           76,000.00         ZZ
                                         360         75,840.58          1
                                       9.250            625.23         80
                                       8.750            625.23
    ATLANTA          GA   30349          5            10/15/01         00
    0433519378                           05           12/01/01          0
    1067753                              N            11/01/31
    0

    7263230          W51/U57             F          113,400.00         ZZ
                                         360        113,215.38          1
                                      10.450          1,033.08         90
                                       9.950          1,033.08
    FORT MYERS       FL   33912          1            10/08/01         23
    0433514098                           05           12/01/01          0
    4461                                 O            11/01/31
    0

    7263232          W51/G01             F           40,000.00         ZZ
                                         360         39,951.88          1
                                      10.500            365.90        100
                                      10.250            365.90
    ROSSVILLE        GA   30741          1            11/15/01         23
    0433514007                           05           01/01/02          0
    4609                                 O            12/01/31
    0

    7263238          E47/U57             F          183,825.00         ZZ
                                         360        170,861.84          1
                                       8.375          1,397.20         95
                                       7.875          1,397.20
    LOS ANGELES      CA   91335          1            06/26/00         11
    0433695095                           05           08/01/00         25
    7331012382                           O            07/01/30
    0

    7263242          E47/U57             F           70,390.00         ZZ
                                         360         69,748.98          1
                                       8.375            535.01         95
                                       7.875            535.01
    SPRING HILL      FL   34509          1            12/26/00         11
    0433637600                           05           02/01/01         30
    7361010290                           O            01/01/31
    0

1

    7263246          U59/U56             F           81,450.00         ZZ
                                         360         81,264.79          1
                                      11.250            791.10         90
                                      10.750            791.10
    KENMORE          NY   14217          1            09/26/01         23
    0433520525                           05           10/26/01          0
    800873295                            O            09/26/31
    0

    7263248          P57/U57             F          114,000.00         ZZ
                                         180        113,597.99          1
                                       9.500            958.58        100
                                       9.000            958.58
    YPSILANTI        MI   48198          1            07/27/01         23
    0433568102                           05           09/01/01          0
    9911177                              O            08/01/16
    0

    7263498          E47/U57             F          119,650.00         ZZ
                                         360        118,907.86          1
                                       8.000            877.95         90
                                       7.500            877.95
    LEANDER          TX   78641          1            05/25/01         11
    0433637584                           05           07/01/01         25
    7329010498                           O            06/01/31
    0

    7266186          E22/G01             F           88,240.00         ZZ
                                         360         88,180.80          1
                                       8.000            647.47         80
                                       7.750            647.47
    CANYON LAKE      TX   78070          1            01/07/02         00
    0413454935                           03           03/01/02          0
    0413454935                           O            02/01/32
    0

    7266234          E22/G01             F          260,000.00         ZZ
                                         360        259,572.51          1
                                       7.000          1,729.79         80
                                       6.750          1,729.79
    ANAHIEM          CA   92804          2            12/27/01         00
    0413476995                           05           02/01/02          0
    0413476995                           O            01/01/32
    0

    7273548          E23/G01             F          253,600.00         ZZ
                                         360        253,402.17          1
                                       7.250          1,730.00         80
                                       7.000          1,730.00
1

    SAN DIEGO        CA   92128          1            01/15/02         00
    0433651411                           03           03/01/02          0
    11008631                             O            02/01/32
    0

    7276296          994/X14             F          337,500.00         ZZ
                                         180        335,173.16          1
                                       6.000          2,848.02         75
                                       5.750          2,848.02
    DAYTON           OH   45459          5            12/03/01         00
    81368510                             05           02/01/02          0
    81368510                             O            01/01/17
    0

    7276390          994/X14             F          318,000.00         ZZ
                                         360        314,597.49          1
                                       7.000          2,115.67         90
                                       6.750          2,115.67
    HENDERSON        NV   89052          1            11/19/01         04
    0081416815                           05           01/01/02         25
    81416815                             O            12/01/31
    0

    7276394          994/X14             F          500,000.00         ZZ
                                         360        498,732.57          1
                                       6.875          3,284.65         75
                                       6.625          3,284.65
    DIX HILLS        NY   11746          5            11/09/01         00
    1000361943                           05           01/01/02          0
    1000361943                           O            12/01/31
    0

    7288712          737/U57             F           77,000.00         ZZ
                                         360         76,929.75          1
                                       9.875            668.63        100
                                       9.375            668.63
    JACKSONVILLE     FL   32246          5            12/04/01         23
    0433561974                           05           02/01/02          0
    1794023                              O            01/01/32
    0

    7290906          T76/U56             F           75,650.00         ZZ
                                         180         75,540.98          1
                                       9.650            644.40         85
                                       9.150            644.40
    GAS CITY         IN   46933          5            12/19/01         23
    0433590478                           05           01/26/02          0
    200107843                            O            12/26/16
    0
1

    7290908          T76/U56             F           39,950.00         ZZ
                                         180         39,756.22          1
                                      10.490            441.36        100
                                       9.990            441.36
    BLUEFIELD        VA   24605          5            12/21/01         23
    0433549433                           05           02/01/02          0
    200107524RO                          O            01/01/17
    0

    7293524          S48/S48             F          340,000.00         ZZ
                                         360        339,412.67          1
                                       6.750          2,205.24         74
                                       6.500          2,205.24
    LOS ANGELES      CA   90048          1            12/04/01         00
    6492442568                           05           02/01/02          0
    6492442568                           O            01/01/32
    0

    7297564          665/U57             F          140,000.00         ZZ
                                         360        139,786.24          1
                                       9.375          1,164.45         80
                                       9.125          1,164.45
    OAKLAND          CA   94603          2            11/16/01         00
    0433532306                           05           01/01/02          0
    88102472                             O            12/01/31
    0

    7297566          665/U57             F          999,999.00         ZZ
                                         360        998,873.63          1
                                       8.875          7,956.44         80
                                       8.625          7,956.44
    SAN JOSE         CA   95124          1            12/27/01         23
    0433532843                           05           02/01/02          0
    88102587                             O            01/01/32
    0

    7297568          665/U57             F          132,000.00         ZZ
                                         360        131,869.63          2
                                       9.500          1,109.93         80
                                       9.250          1,109.93
    TACOMA           WA   98405          1            12/06/01         00
    0433532967                           05           02/01/02          0
    88102708                             N            01/01/32
    0

    7297570          665/U57             F          117,800.00         ZZ
                                         360        117,715.60          4
1

                                      11.000          1,121.84         95
                                      10.750          1,121.84
    PHOENIX          AZ   85042          1            12/13/01         23
    0433533015                           05           02/01/02          0
    88102811                             N            01/01/32
    0

    7297572          665/U57             F           60,000.00         ZZ
                                         360         59,949.47          2
                                      10.250            537.66         80
                                      10.000            537.66
    NEWPORT          KY   41071          1            12/11/01         00
    0433533056                           05           02/01/02          0
    88102818                             N            01/01/32
    0

    7297574          665/U57             F          116,000.00         ZZ
                                         360        115,882.38          1
                                       9.375            964.83         80
                                       9.125            964.83
    ROY              WA   98580          1            12/12/01         00
    0433533064                           05           02/01/02          0
    88102895                             N            01/01/32
    0

    7297576          665/U57             F          137,750.00         ZZ
                                         360        137,560.70          1
                                       9.875          1,196.15         95
                                       9.625          1,196.15
    TACOMA           WA   98405          1            11/12/01         23
    0433533098                           05           01/01/02          0
    88102897                             N            12/01/31
    0

    7297578          665/U57             F          155,040.00         ZZ
                                         360        153,397.64          1
                                       9.250          1,275.48         80
                                       9.000          1,275.48
    SAN PABLO        CA   94806          1            12/11/01         00
    0433533155                           05           02/01/02          0
    88102909                             O            01/01/32
    0

    7297580          665/U57             F          129,600.00         ZZ
                                         360        128,495.05          1
                                       9.125          1,054.47         80
                                       8.875          1,054.47
    SACRAMENTO       CA   95826          1            12/24/01         00
    0433533163                           05           02/01/02          0
1

    88102988                             O            01/01/32
    0

    7297584          665/U57             F          336,000.00         ZZ
                                         360        332,806.75          1
                                       8.000          2,465.45         80
                                       7.750          2,465.45
    BRENTWOOD        CA   94513          5            12/14/01         00
    0433532413                           05           02/01/02          0
    88103000                             O            01/01/32
    0

    7297586          665/U57             F          100,000.00         ZZ
                                         360         99,878.41          1
                                       8.500            768.91         59
                                       8.250            768.91
    SEDONA           AZ   86336          5            12/04/01         00
    0433532496                           05           02/01/02          0
    88103046                             O            01/01/32
    0

    7297588          665/U57             F          293,600.00         ZZ
                                         360        293,243.02          1
                                       8.500          2,257.53         80
                                       8.250          2,257.53
    SEASIDE          CA   93955          1            12/12/01         00
    0433532462                           05           02/01/02          0
    88103075                             O            01/01/32
    0

    7297590          665/U57             F          358,400.00         ZZ
                                         360        357,964.22          1
                                       8.500          2,755.79         80
                                       8.250          2,755.79
    SAN JOSE         CA   95124          1            12/12/01         00
    0433532512                           05           02/01/02          0
    88103078                             O            01/01/32
    0

    7297592          665/U57             F          200,000.00         ZZ
                                         360        199,817.52          1
                                       9.875          1,736.70         80
                                       9.625          1,736.70
    LAKE STEVENS     WA   98258          1            12/13/01         00
    0433532538                           05           02/01/02          0
    88103085                             N            01/01/32
    0

1

    7297594          665/U57             F          164,000.00         ZZ
                                         360        163,749.65          1
                                       7.375          1,132.71         77
                                       7.125          1,132.71
    ANAHEIM          CA   92805          5            12/20/01         00
    0433532553                           09           02/01/02          0
    88103125                             O            01/01/32
    0

    7297598          665/U57             F          252,000.00         ZZ
                                         360        251,708.96          1
                                       8.750          1,982.49         80
                                       8.500          1,982.49
    OAKLAND          CA   94603          1            12/21/01         00
    0433532595                           05           02/01/02          0
    89103129                             O            01/01/32
    0

    7297600          665/U57             F          200,000.00         ZZ
                                         360        199,756.82          1
                                       8.500          1,537.83         80
                                       8.250          1,537.83
    STOCKTON         CA   95209          5            12/18/01         00
    0433532611                           05           02/01/02          0
    89103132                             O            01/01/32
    0

    7297602          665/U57             F          140,000.00         ZZ
                                         360        139,829.78          1
                                       8.500          1,076.48         80
                                       8.250          1,076.48
    LATHROP          CA   94603          1            12/18/01         00
    0433533213                           05           02/01/02          0
    89103160                             O            01/01/32
    0

    7302330          R54/U57             F           81,700.00         ZZ
                                         360         81,626.64          1
                                       9.950            713.96         95
                                       9.450            713.96
    MACON            MS   39341          5            12/10/01         23
    0433521846                           05           02/01/02          0
    2000002721                           O            01/01/32
    0

    7316122          K10/U57             F          225,000.00         ZZ
                                         360        224,698.88          1
                                      10.000          1,974.54         85
                                       9.500          1,974.54
1

    NORTH STONINGTO  CT   06359          5            11/30/01         23
    0433525821                           05           01/01/02          0
    2013395                              O            12/01/31
    0

    7316132          K10/U57             F           40,000.00         ZZ
                                         360         39,808.09          1
                                      10.700            371.89         40
                                      10.200            371.89
    ATLANTA          GA   30316          5            02/01/01         00
    0433525367                           05           04/01/01          0
    2013426                              N            03/01/31
    0

    7316134          K10/U57             F          110,000.00         ZZ
                                         360        109,718.57          1
                                       7.000            731.83         82
                                       6.500            731.83
    NEW CASTLE       PA   16101          2            12/10/01         23
    0433531894                           05           02/01/02          0
    2013427                              O            01/01/32
    0

    7316136          K10/U57             F           96,900.00         ZZ
                                         180         96,687.43          1
                                      10.990            922.07         85
                                      10.490            922.07
    CLEVELAND HEIGH  OH   44118          5            08/13/01         23
    0433549730                           05           10/01/01          0
    2013431                              O            09/01/16
    0

    7316138          K10/U57             F          104,550.00         ZZ
                                         360        104,461.95          1
                                      10.250            936.87         85
                                       9.750            936.87
    WEST MANSFIELD   OH   43358          2            11/27/01         23
    0433525409                           27           02/01/02          0
    2013433                              O            01/01/32
    0

    7318888          601/U57             F          414,900.00         ZZ
                                         360        413,717.25          2
                                       7.750          2,972.40         90
                                       7.500          2,972.40
    ELMHURST         NY   11373          1            11/06/01         11
    0433588837                           05           01/01/02         25
    60906112                             O            12/01/31
    0
1

    7323282          A50/U57             F          112,000.00         ZZ
                                         360        111,886.44          1
                                       9.375            931.56         80
                                       8.875            931.56
    LAGRANGE         GA   30240          2            12/14/01         00
    0433541836                           05           02/01/02          0
    470467                               O            01/01/32
    0

    7333106          225/U57             F          430,000.00         ZZ
                                         360        429,343.61          1
                                       7.375          2,969.90         56
                                       7.125          2,969.90
    STAMFORD         CT   06903          2            12/12/01         00
    0433528098                           05           02/01/02          0
    6556723                              O            01/01/32
    0

    7333540          225/U57             F          630,000.00         ZZ
                                         360        629,085.14          1
                                       7.625          4,459.11         79
                                       7.375          4,459.11
    GRANBY           CO   80446          5            12/21/01         00
    0433537180                           03           02/01/02          0
    7332130                              O            01/01/32
    0

    7337920          076/076             F          382,500.00         ZZ
                                         360        381,629.33          1
                                       7.750          2,740.28         90
                                       7.500          2,740.28
    WEST HEMPSTEAD   NY   11552          1            12/04/01         11
    2300342                              05           01/01/02         25
    2300342                              O            12/01/31
    0

    7337922          076/076             F          464,800.00         ZZ
                                         360        463,372.19          1
                                       7.375          3,210.26         75
                                       7.125          3,210.26
    VERONA           WI   53593          2            10/01/01         00
    7158551                              05           12/01/01          0
    7158551                              O            11/01/31
    0

    7348470          696/G01             F          280,000.00         ZZ
                                         360        279,539.62          1
1

                                       7.000          1,862.85         80
                                       6.750          1,862.85
    FAIRFAX          VA   22033          1            12/31/01         00
    0433571742                           03           02/01/02          0
    21701354                             O            01/01/32
    0

    7348744          069/U57             F          350,000.00         ZZ
                                         360        349,516.67          1
                                       7.875          2,537.75         61
                                       7.625          2,537.75
    SAN CLEMENTE     CA   92672          5            12/17/01         00
    0433562774                           05           02/01/02          0
    88250352                             O            01/01/32
    0

    7349478          069/U57             F          122,100.00         ZZ
                                         360        121,649.60          1
                                       7.500            853.75         70
                                       7.250            853.75
    LYNWOOD          CA   90262          2            12/19/01         00
    0433557709                           05           02/01/02          0
    88230982                             O            01/01/32
    0

    7355292          E22/G01             F          273,600.00         ZZ
                                         360        273,386.57          1
                                       7.250          1,866.43         80
                                       7.000          1,866.43
    ELK GROVE        CA   95758          1            01/09/02         00
    0413418526                           05           03/01/02          0
    0413418526                           O            02/01/32
    0

    7370158          J95/U57             F          284,000.00         ZZ
                                         360        282,261.92          1
                                       7.375          1,961.52         80
                                       7.125          1,961.52
    SEABROOK         TX   77586          5            07/27/01         00
    0433558327                           03           09/01/01          0
    0027337518                           O            08/01/31
    0

    7370184          J95/U57             F           61,750.00         ZZ
                                         360         61,621.67          1
                                       7.875            447.73         95
                                       7.625            447.73
    ORLANDO          FL   32822          1            12/05/01         10
    0433555935                           01           01/01/02         30
1

    0023707938                           O            12/01/31
    0

    7370198          J95/U57             F          297,000.00         ZZ
                                         360        296,174.33          1
                                       7.875          2,153.46         90
                                       7.625          2,153.46
    JACKSON HEIGHTS  NY   11370          1            10/30/01         12
    0433557923                           07           12/01/01         25
    0020260410                           O            11/01/31
    0

    7370216          J95/U57             F          352,000.00         ZZ
                                         360        351,191.51          1
                                       7.375          2,431.18         80
                                       7.125          2,431.18
    WINDSOR          CA   95492          5            11/19/01         00
    0433558079                           05           01/01/02          0
    0023725492                           O            12/01/31
    0

    7370236          J95/U57             F          332,550.00         ZZ
                                         360        331,686.20          1
                                       6.750          2,156.91         80
                                       6.500          2,156.91
    ANTIOCH          CA   94509          1            11/05/01         00
    0433555026                           05           01/01/02          0
    0020281168                           O            12/01/31
    0

    7370238          J95/U57             F          105,000.00         ZZ
                                         360        104,818.69          1
                                       6.750            681.03         49
                                       6.500            681.03
    PLYMOUTH         MA   02360          5            12/12/01         00
    0433555430                           05           02/01/02          0
    0020285862                           O            01/01/32
    0

    7370240          J95/U57             F          102,000.00         ZZ
                                         360        101,711.23          2
                                       7.375            704.49         93
                                       7.125            704.49
    LANCASTER        CA   93635          2            11/14/01         10
    0433604451                           05           01/01/02         12
    0027956259                           N            12/01/31
    0

1

    7372742          G13/U57             F           31,500.00         ZZ
                                         360         31,471.15          1
                                      11.750            317.96         70
                                      11.250            317.96
    STRINGER         MS   39481          5            12/10/01         00
    0433573482                           05           01/14/02          0
    15120                                O            12/14/31
    0

    7376908          E22/G01             F          110,400.00         ZZ
                                         360        110,318.07          1
                                       7.500            771.93         80
                                       7.250            771.93
    HELENA           AL   35080          2            01/09/02         00
    0413320623                           05           03/01/02          0
    0413320623                           O            02/01/32
    0

    7377130          E22/G01             F           44,000.00         ZZ
                                         360         43,968.95          1
                                       7.750            315.22         80
                                       7.500            315.22
    SILVER SPRINGS   NV   89429          1            01/09/02         00
    0413508532                           05           03/01/02          0
    0413508532                           O            02/01/32
    0

    7378344          L49/U57             F          410,000.00         ZZ
                                         360        409,374.12          1
                                       7.375          2,831.77         76
                                       7.125          2,831.77
    SAN JOSE         CA   95148          1            12/17/01         00
    0433567732                           05           02/01/02          0
    10008501                             O            01/01/32
    0

    7378348          L49/U57             F          455,750.00         ZZ
                                         360        454,982.02          1
                                       6.875          2,993.96         80
                                       6.625          2,993.96
    CARLSBAD         CA   92009          1            12/14/01         00
    0433544517                           03           02/01/02          0
    10008701                             O            01/01/32
    0

    7378364          L49/U57             F          527,900.00         ZZ
                                         360        527,113.99          1
                                       7.500          3,691.16         84
                                       7.250          3,691.16
1

    UNION CITY       CA   94587          1            12/17/01         23
    0433544061                           05           02/01/02          0
    10008829                             O            01/01/32
    0

    7379180          286/286             F          340,000.00         ZZ
                                         360        338,842.79          1
                                       7.000          2,262.03         89
                                       6.750          2,262.03
    ANTIOCH          CA   94509          2            11/09/01         14
    9903444                              05           01/01/02         25
    9903444                              O            12/01/31
    0

    7379322          286/286             F          843,750.00         ZZ
                                         360        841,763.41          1
                                       7.250          5,755.87         75
                                       7.000          5,755.87
    PARADISE VALLEY  AZ   85253          1            11/19/01         00
    847684                               03           01/01/02          0
    847684                               O            12/01/31
    0

    7379398          286/286             F          560,000.00         ZZ
                                         360        558,648.53          1
                                       7.125          3,772.82         80
                                       6.875          3,772.82
    NAPERVILLE       IL   60540          2            11/07/01         00
    595175                               05           01/01/02          0
    595175                               O            12/01/31
    0

    7379400          286/286             F          363,500.00         ZZ
                                         360        362,555.80          1
                                       6.750          2,357.66         56
                                       6.500          2,357.66
    UNION            IL   60180          5            11/14/01         00
    266130                               05           01/01/02          0
    266130                               O            12/01/31
    0

    7379404          286/286             F          410,000.00         ZZ
                                         360        408,935.00          1
                                       6.750          2,659.26         80
                                       6.500          2,659.26
    RICHLAND         MI   49083          5            11/15/01         00
    668266                               05           01/01/02          0
    668266                               O            12/01/31
    0
1

    7379406          286/286             F          607,500.00         ZZ
                                         360        605,922.04          1
                                       6.750          3,940.23         79
                                       6.500          3,940.23
    SOQUEL           CA   95073          5            11/15/01         00
    9916749                              05           01/01/02          0
    9916749                              O            12/01/31
    0

    7379412          286/286             F          552,000.00         ZZ
                                         360        550,566.19          1
                                       6.750          3,580.26         85
                                       6.500          3,580.26
    LEHI             UT   84043          5            11/15/01         00
    9908114                              05           01/01/02          0
    9908114                              O            12/01/31
    0

    7379698          W78/G01             F           64,050.00         ZZ
                                         360         64,020.12          1
                                       9.750            550.29        107
                                       9.500            550.29
    TAMARAC          FL   33321          1            01/08/02         23
    0433624806                           01           03/01/02          0
    50016653                             O            02/01/32
    0

    7380544          W78/G01             F           73,600.00         ZZ
                                         360         73,544.34          1
                                      10.750            687.04        100
                                      10.500            687.04
    MEMPHIS          TN   38118          1            12/27/01         23
    0433624848                           05           02/01/02          0
    50014419                             O            01/01/32
    0

    7400540          E22/G01             F          228,800.00         ZZ
                                         360        228,630.20          1
                                       7.500          1,599.80         80
                                       7.250          1,599.80
    NEDERLAND        CO   80466          2            01/08/02         00
    0413494915                           05           03/01/02          0
    0413494915                           O            02/01/32
    0

    7409152          W96/U57             F          123,600.00         ZZ
                                         360        123,420.53          1
1

                                       7.625            874.83        100
                                       7.375            874.83
    ORLANDO          FL   32825          1            12/21/01         11
    0433558152                           03           02/01/02         35
    11017710                             O            01/01/32
    0

    7409154          W96/U57             F          114,000.00         ZZ
                                         360        113,854.12          1
                                       8.250            856.44         95
                                       8.000            856.44
    ORLANDO          FL   32825          5            12/10/01         01
    0433558186                           05           02/01/02         30
    11017774                             O            01/01/32
    0

    7409156          W96/U57             F           53,900.00         ZZ
                                         360         53,819.75          1
                                       7.500            376.88        100
                                       7.250            376.88
    ORLANDO          FL   32826          1            12/21/01         11
    0433560463                           09           02/01/02         35
    11017813                             O            01/01/32
    0

    7409158          W96/U57             F           97,850.00         ZZ
                                         360         97,758.33          1
                                       9.750            840.68         95
                                       9.500            840.68
    ORLANDO          FL   32839          1            12/21/01         23
    0433558194                           05           02/01/02          0
    11017819                             N            01/01/32
    0

    7409160          W96/U57             F          141,450.00         T
                                         360        141,259.55          1
                                       8.000          1,037.91         80
                                       7.750          1,037.91
    CAPE CORAL       FL   33914          4            12/19/01         00
    0433558210                           05           02/01/02          0
    11021322                             O            01/01/32
    0

    7409162          W96/U57             F          128,500.00         ZZ
                                         360        128,221.65          1
                                       7.750            920.59        100
                                       7.500            920.59
    CAPE CORAL       FL   33993          1            12/18/01         01
    0433558236                           05           02/01/02         35
1

    11021457                             O            01/01/32
    0

    7409164          W96/U57             F          128,250.00         ZZ
                                         360        128,136.05          1
                                      10.000          1,125.49         95
                                       9.750          1,125.49
    NAPLES           FL   34112          1            12/14/01         23
    0433560505                           05           02/01/02          0
    11021808                             O            01/01/32
    0

    7409166          W96/U57             F          108,110.00         ZZ
                                         360        108,021.34          1
                                      10.375            978.84         95
                                      10.125            978.84
    LEHIGH ACRES     FL   33972          1            12/19/01         23
    0433560539                           05           02/01/02          0
    11021835                             O            01/01/32
    0

    7409168          W96/U57             F           88,000.00         ZZ
                                         360         87,895.73          1
                                       8.625            684.45         80
                                       8.375            684.45
    LEHIGH ACRES     FL   33936          1            12/14/01         00
    0433558269                           05           02/01/02          0
    11021934                             N            01/01/32
    0

    7409170          W96/U57             F           94,331.00         ZZ
                                         360         94,216.31          1
                                       8.500            725.32         95
                                       8.250            725.32
    LEHIGH ACRES     FL   33936          1            12/27/01         11
    0433560554                           05           02/01/02         30
    11021941                             O            01/01/32
    0

    7409172          W96/U57             F          124,827.00         ZZ
                                         360        124,713.12          1
                                       9.875          1,083.93         95
                                       9.625          1,083.93
    LEHIGH ACRES     FL   33971          1            12/14/01         23
    0433560570                           05           02/01/02          0
    11021945                             O            01/01/32
    0

1

    7409174          W96/U57             F           97,755.00         ZZ
                                         360         97,658.44          1
                                       9.500            821.98         95
                                       9.250            821.98
    IMMOKALLEE       FL   34142          1            12/19/01         23
    0433558285                           05           02/01/02          0
    11021948                             O            01/01/32
    0

    7409176          W96/U57             F           43,342.00         ZZ
                                         360         43,285.11          1
                                       8.125            321.81         95
                                       7.875            321.81
    LEHIGH ACRES     FL   33936          1            12/19/01         10
    0433560588                           05           02/01/02         30
    11021968                             O            01/01/32
    0

    7409178          W96/U57             F           60,639.00         ZZ
                                         360         60,570.76          1
                                       8.875            482.47        100
                                       8.625            482.47
    LABELLE          FL   33935          1            12/14/01         01
    0433558301                           27           02/01/02         35
    11022000                             O            01/01/32
    0

    7409180          W96/U57             F          125,000.00         ZZ
                                         360        124,919.73          1
                                      11.500          1,237.86        100
                                      11.250          1,237.86
    KISSIMMEE        FL   34758          1            12/14/01         23
    0433558343                           05           02/01/02          0
    11041737                             O            01/01/32
    0

    7409182          W96/U57             F          100,900.00         ZZ
                                         360        100,783.48          1
                                       8.750            793.78         77
                                       8.500            793.78
    SUNRISE          FL   33322          2            12/20/01         00
    0433558350                           05           02/01/02          0
    11071067                             O            01/01/32
    0

    7409184          W96/U57             F           83,100.00         ZZ
                                         360         83,022.14          1
                                       9.750            713.96         95
                                       9.500            713.96
1

    OPA LOCKA        FL   33054          1            12/07/01         23
    0433558368                           05           02/01/02          0
    11071086                             O            01/01/32
    0

    7409186          W96/U57             F          106,400.00         ZZ
                                         360        106,317.32          2
                                      10.625            983.24         95
                                      10.375            983.24
    DEERFIELD BEACH  FL   33441          1            12/20/01         23
    0433560638                           05           02/01/02          0
    11071102                             N            01/01/32
    0

    7409188          W96/U57             F           88,000.00         ZZ
                                         360         87,868.97          1
                                       7.500            615.31         80
                                       7.250            615.31
    TAMARAC          FL   33321          1            12/20/01         00
    0433560646                           01           02/01/02          0
    11071105                             O            01/01/32
    0

    7409190          W96/U57             F           79,000.00         ZZ
                                         360         78,851.66          1
                                       8.250            593.50        100
                                       8.000            593.50
    MARGATE          FL   33063          1            12/20/01         01
    0433560679                           01           02/01/02         35
    11071106                             O            01/01/32
    0

    7409192          W96/U57             F           88,000.00         ZZ
                                         360         87,878.48          1
                                       7.875            638.06         80
                                       7.625            638.06
    DAVIE            FL   33328          5            12/20/01         00
    0433560687                           01           02/01/02          0
    11071112                             O            01/01/32
    0

    7409194          W96/U57             F          396,000.00         ZZ
                                         360        395,493.22          4
                                       8.250          2,975.02         80
                                       8.000          2,975.02
    MADEIRA BEACH    FL   33708          1            12/13/01         00
    0433558384                           05           02/01/02          0
    11091651                             N            01/01/32
    0
1

    7409198          W96/U57             F           38,988.00         ZZ
                                         360         38,962.97          1
                                      11.500            386.09         95
                                      11.250            386.09
    TAMPA            FL   33604          1            12/19/01         23
    0433560703                           05           02/01/02          0
    11091723                             N            01/01/32
    0

    7409200          W96/U57             F           40,498.00         ZZ
                                         360         40,351.05          1
                                       9.625            344.23         86
                                       9.375            344.23
    TAMPA            FL   33612          1            12/19/01         23
    0433560737                           05           02/01/02          0
    11091738                             O            01/01/32
    0

    7409202          W96/U57             F           40,500.00         ZZ
                                         360         40,450.75          1
                                       8.500            311.41         90
                                       8.250            311.41
    SAINT PETERSBUR  FL   33709          1            01/03/02         10
    0433560778                           05           02/01/02         25
    11091773                             N            01/01/32
    0

    7409204          W96/U57             F           57,000.00         ZZ
                                         360         56,939.11          1
                                       9.125            463.77         95
                                       8.875            463.77
    TAMPA            FL   33614          1            12/21/01         23
    0433558426                           09           02/01/02          0
    11091808                             O            01/01/32
    0

    7409206          W96/U57             F          661,000.00         ZZ
                                         360        659,913.20          1
                                       7.000          4,397.65         76
                                       6.750          4,397.65
    TAMPA            FL   33611          2            12/10/01         00
    0433558434                           05           02/01/02          0
    11091817                             O            01/01/32
    0

    7409208          W96/U57             F           68,500.00         ZZ
                                         360         68,403.00          1
1

                                       7.750            490.74        100
                                       7.500            490.74
    TAMPA            FL   33605          1            12/21/01         01
    0433558442                           05           02/01/02         35
    11091818                             O            01/01/32
    0

    7409210          W96/U57             F           98,000.00         ZZ
                                         360         97,854.09          1
                                       7.500            685.23         46
                                       7.250            685.23
    TAMPA            FL   33629          2            12/17/01         00
    0433558459                           05           02/01/02          0
    11091833                             O            01/01/32
    0

    7409212          W96/U57             F           50,175.00         ZZ
                                         360         50,112.40          1
                                       8.375            381.37         90
                                       8.125            381.37
    TAMPA            FL   33637          1            12/26/01         10
    0433560802                           05           02/01/02         25
    11091848                             N            01/01/32
    0

    7409214          W96/U57             F          109,583.00         ZZ
                                         360        109,480.33          1
                                       9.750            941.49         95
                                       9.500            941.49
    TAMPA            FL   33618          1            12/21/01         23
    0433560828                           03           02/01/02          0
    11091850                             O            01/01/32
    0

    7409216          W96/U57             F          123,300.00         ZZ
                                         360        123,181.38          1
                                       9.625          1,048.04         90
                                       9.375          1,048.04
    ORLANDO          FL   32824          1            12/14/01         23
    0433560836                           05           02/01/02          0
    11102008                             O            01/01/32
    0

    7409218          W96/U57             F          141,570.00         ZZ
                                         360        141,402.22          1
                                       8.625          1,101.12         95
                                       8.375          1,101.12
    SAINT CLOUD      FL   34772          1            12/21/01         04
    0433560844                           05           02/01/02         30
1

    11102027                             O            01/01/32
    0

    7409220          W96/U57             F           90,000.00         ZZ
                                         360         89,801.74          1
                                       7.000            598.77         68
                                       6.750            598.77
    MELBOURNE        FL   32940          1            12/21/01         00
    0433558517                           03           02/01/02          0
    11141607                             O            01/01/32
    0

    7409222          W96/U57             F          106,400.00         ZZ
                                         360        106,241.59          1
                                       7.500            743.96         95
                                       7.250            743.96
    ROCKLEDGE        FL   32955          1            12/21/01         10
    0433560869                           03           02/01/02         30
    11141610                             N            01/01/32
    0

    7409224          W96/U57             F          129,600.00         ZZ
                                         360        129,397.19          1
                                       7.250            884.10         80
                                       7.000            884.10
    MERRITT ISLAND   FL   32953          5            12/26/01         00
    0433558525                           05           02/01/02          0
    11141614                             O            01/01/32
    0

    7409226          W96/U57             F           94,572.00         ZZ
                                         360         94,420.29          1
                                       7.125            637.15         80
                                       6.875            637.15
    MIDDLEBURG       FL   32068          1            12/17/01         00
    0433558533                           03           02/01/02          0
    11150813                             O            01/01/32
    0

    7409228          W96/U57             F           94,050.00         ZZ
                                         360         93,916.81          1
                                       7.750            673.79         95
                                       7.500            673.79
    JACKSONVILLE     FL   32277          1            12/21/01         01
    0433558558                           03           02/01/02         25
    11151032                             O            01/01/32
    0

1

    7409230          W96/U57             F          258,400.00         ZZ
                                         360        258,034.07          1
                                       7.750          1,851.21         95
                                       7.500          1,851.21
    JACKSONVILLE     FL   32256          1            12/21/01         10
    0433560885                           03           02/01/02         30
    11151039                             O            01/01/32
    0

    7409232          W96/U57             F           80,750.00         ZZ
                                         360         80,680.15          1
                                      10.125            716.11         95
                                       9.875            716.11
    JACKSONVILLE     FL   32234          1            12/14/01         23
    0433560919                           05           02/01/02          0
    11151091                             O            01/01/32
    0

    7409234          W96/U57             F          111,200.00         ZZ
                                         240        110,821.15          1
                                       8.000            930.12         80
                                       7.750            930.12
    JACKSONVILLE     FL   32217          1            12/14/01         00
    0433558566                           05           02/01/02          0
    11151099                             O            01/01/22
    0

    7409236          W96/U57             F           69,350.00         ZZ
                                         360         69,288.38          1
                                      10.000            608.60         95
                                       9.750            608.60
    JACKSONVILLE     FL   32254          1            12/24/01         23
    0433558574                           05           02/01/02          0
    11151106                             N            01/01/32
    0

    7409238          W96/U57             F           77,425.00         ZZ
                                         360         77,323.36          1
                                       8.125            574.88         95
                                       7.875            574.88
    BRADENTON        FL   34205          1            12/11/01         10
    0433560935                           05           02/01/02         30
    11160329                             O            01/01/32
    0

    7409240          W96/U57             F          160,200.00         ZZ
                                         360        159,787.15          1
                                       8.250          1,203.53         90
                                       8.000          1,203.53
1

    OCALA            FL   34476          5            10/30/01         10
    0433560950                           05           12/01/01         25
    11180619                             O            11/01/31
    0

    7409242          W96/U57             F          371,250.00         ZZ
                                         360        370,253.21          1
                                       7.000          2,469.94         75
                                       6.750          2,469.94
    LEESBURG         FL   34748          5            11/21/01         00
    0433558590                           05           01/01/02          0
    11180631                             O            12/01/31
    0

    7409244          W96/U57             F          103,000.00         ZZ
                                         360        102,857.77          1
                                       7.875            746.82        100
                                       7.625            746.82
    ORLANDO          FL   32809          1            12/12/01         01
    0433558608                           05           02/01/02         35
    11210339                             O            01/01/32
    0

    7409246          W96/U57             F          152,000.00         ZZ
                                         360        151,853.79          1
                                       9.625          1,291.98         95
                                       9.375          1,291.98
    INVERNESS        FL   34452          2            12/26/01         23
    0433558624                           05           02/01/02          0
    12070796                             O            01/01/32
    0

    7409248          W96/U57             F           40,000.00         ZZ
                                         360         39,962.53          1
                                       9.750            343.66         80
                                       9.500            343.66
    BEVERLY HILLS    FL   34465          1            12/12/01         00
    0433558657                           05           02/01/02          0
    12070825                             O            01/01/32
    0

    7409250          W96/U57             F           85,000.00         ZZ
                                         360         84,904.34          1
                                       8.875            676.30         90
                                       8.625            676.30
    PENSACOLA        FL   32526          2            12/24/01         11
    0433560976                           05           02/01/02         25
    13207278                             O            01/01/32
    0
1

    7409252          W96/U57             F          169,150.00         ZZ
                                         360        168,885.30          1
                                       7.250          1,153.90         95
                                       7.000          1,153.90
    OVIEDO           FL   32765          1            12/21/01         10
    0433561008                           03           02/01/02         30
    14010595                             O            01/01/32
    0

    7409254          W96/U57             F          135,100.00         ZZ
                                         360        134,888.58          1
                                       7.250            921.62         80
                                       7.000            921.62
    ORLANDO          FL   32809          1            12/21/01         00
    0433558673                           03           02/01/02          0
    14010869                             O            01/01/32
    0

    7409256          W96/U57             F          151,000.00         ZZ
                                         360        150,854.76          1
                                       9.625          1,283.48         95
                                       9.375          1,283.48
    LAKE MARY        FL   32746          1            12/14/01         23
    0433561024                           03           02/01/02          0
    14010954                             O            01/01/32
    0

    7409258          W96/U57             F          223,800.00         ZZ
                                         360        223,466.78          1
                                       7.500          1,564.84         95
                                       7.250          1,564.84
    SANFORD          FL   32771          1            12/21/01         11
    0433561032                           03           02/01/02         30
    14010986                             O            01/01/32
    0

    7409260          W96/U57             F          141,037.00         ZZ
                                         360        140,878.29          1
                                       8.875          1,122.15        100
                                       8.625          1,122.15
    LAKE MARY        FL   32746          1            12/28/01         23
    0433561073                           03           02/01/02          0
    14011005                             N            01/01/32
    0

    7409262          W96/U57             F          230,156.00         ZZ
                                         360        229,861.45          1
1

                                       8.250          1,729.09         95
                                       8.000          1,729.09
    ORLANDO          FL   32825          1            12/21/01         10
    0433561081                           03           02/01/02         30
    14020117                             O            01/01/32
    0

    7409264          W96/U57             F           97,000.00         ZZ
                                         360         96,901.64          1
                                       9.375            806.80         95
                                       9.125            806.80
    TAVARES          FL   32778          1            12/14/01         10
    0433561099                           05           02/01/02         30
    14030014                             O            01/01/32
    0

    7409266          W96/U57             F           38,475.00         ZZ
                                         360         38,433.88          1
                                       9.125            313.05         95
                                       8.875            313.05
    SANFORD          FL   32773          1            12/18/01         23
    0433561107                           01           02/01/02          0
    21080235                             O            01/01/32
    0

    7409268          W96/U57             F          136,000.00         ZZ
                                         360        135,749.81          2
                                       9.875          1,180.95         85
                                       9.625          1,180.95
    HOLLYWOOD        FL   33020          5            10/03/01         23
    0433558699                           05           12/01/01          0
    21080403                             O            11/01/31
    0

    7409270          W96/U57             F           95,900.00         ZZ
                                         360         95,773.20          1
                                       8.125            712.05        100
                                       7.875            712.05
    WINTER SPRING    FL   32708          1            12/12/01         11
    0433561123                           05           02/01/02         35
    21100193                             O            01/01/32
    0

    7409272          W96/U57             F           38,250.00         ZZ
                                         180         37,901.27          1
                                       7.500            354.58         85
                                       7.250            354.58
    KANSAS CITY      MO   64128          5            11/29/01         11
    0433561149                           05           01/01/02          6
1

    21100246                             N            12/01/16
    0

    7409274          W96/U57             F          247,000.00         ZZ
                                         360        246,749.56          1
                                       9.375          2,054.42         95
                                       9.125          2,054.42
    CURTICE          OH   43412          2            12/26/01         23
    0433561164                           05           02/01/02          0
    21100249                             O            01/01/32
    0

    7409276          W96/U57             F          219,000.00         ZZ
                                         360        218,753.55          1
                                       8.875          1,742.46         92
                                       8.625          1,742.46
    FORT MYERS       FL   33912          5            12/11/01         23
    0433558707                           05           02/01/02          0
    21100353                             O            01/01/32
    0

    7409278          W96/U57             F          195,000.00         ZZ
                                         360        194,737.45          1
                                       8.000          1,430.84        100
                                       7.750          1,430.84
    CHINO            CA   91710          1            12/12/01         01
    0433558715                           05           02/01/02         35
    21100479                             O            01/01/32
    0

    7409280          W96/U57             F          116,400.00         ZZ
                                         360        116,261.86          1
                                       8.625            905.35         97
                                       8.375            905.35
    SAN BERNARDINO   CA   92404          1            12/20/01         01
    0433558731                           05           02/01/02         35
    21100495                             O            01/01/32
    0

    7409282          W96/U57             F           96,030.00         ZZ
                                         360         95,814.84          2
                                       7.500            671.46         97
                                       7.250            671.46
    COLTON           CA   92324          1            12/03/01         01
    0433558756                           05           01/01/02         35
    21100508                             O            12/01/31
    0

1

    7409284          W96/U57             F          133,375.00         ZZ
                                         360        133,181.32          1
                                       7.625            944.02         97
                                       7.375            944.02
    LOS ANGELES      CA   90047          1            12/18/01         01
    0433558772                           05           02/01/02         30
    21100544                             O            01/01/32
    0

    7409286          W96/U57             F           96,000.00         ZZ
                                         360         95,897.43          1
                                       9.125            781.09         80
                                       8.875            781.09
    INVERNESS        FL   34452          1            12/17/01         23
    0433561198                           05           02/01/02          0
    21110039                             O            01/01/32
    0

    7409288          W96/U57             F          104,250.00         ZZ
                                         360        104,094.78          1
                                       7.500            728.93         83
                                       7.250            728.93
    CLEVER           MO   65631          2            12/19/01         01
    0433558780                           05           02/01/02         12
    21110083                             O            01/01/32
    0

    7409290          W96/U57             F           69,825.00         ZZ
                                         360         69,741.02          1
                                      10.500            638.72         95
                                      10.250            638.72
    WINTER HAVEN     FL   33880          1            12/06/01         23
    0433561206                           05           01/01/02          0
    21110087                             O            12/01/31
    0

    7409292          W96/U57             F           69,350.00         ZZ
                                         360         69,261.26          1
                                       8.250            521.00        100
                                       8.000            521.00
    BOWLING GREEN    KY   42101          5            12/14/01         01
    0433558806                           05           02/01/02         35
    21110172                             O            01/01/32
    0

    7409294          W96/U57             F          136,325.00         ZZ
                                         360        136,141.45          1
                                       8.000          1,000.30         95
                                       7.750          1,000.30
1

    OCALA            FL   34471          1            12/20/01         10
    0433561248                           05           02/01/02         30
    21110182                             O            01/01/32
    0

    7409296          W96/U57             F           55,250.00         ZZ
                                         360         55,135.19          1
                                       7.875            400.60         85
                                       7.625            400.60
    NEW SMYRNA BEAC  FL   32168          1            11/26/01         10
    0433561263                           05           01/01/02         12
    21110229                             O            12/01/31
    0

    7409298          W96/U57             F           68,000.00         ZZ
                                         360         67,923.47          1
                                       8.875            541.04        100
                                       8.625            541.04
    HOMESTEAD        FL   33033          1            12/18/01         01
    0433558822                           05           02/01/02         35
    21110233                             O            01/01/32
    0

    7409300          W96/U57             F           77,000.00         ZZ
                                         360         76,882.46          1
                                       7.375            531.82         83
                                       7.125            531.82
    KISSIMMEE        FL   34744          5            12/12/01         01
    0433558830                           03           02/01/02         25
    21110243                             O            01/01/32
    0

    7409302          W96/U57             F           86,000.00         ZZ
                                         360         85,865.42          1
                                       7.250            586.67         77
                                       7.000            586.67
    KISSIMMEE        FL   34743          1            12/18/01         00
    0433558855                           03           02/01/02          0
    21110271                             O            01/01/32
    0

    7409304          W96/U57             F           56,000.00         ZZ
                                         360         55,924.59          1
                                       8.000            410.91         80
                                       7.750            410.91
    DELTONA          FL   32738          5            12/21/01         00
    0433558871                           05           02/01/02          0
    21110277                             N            01/01/32
    0
1

    7409306          W96/U57             F           45,600.00         ZZ
                                         300         45,503.78          1
                                       8.000            351.95         80
                                       7.750            351.95
    DELTONA          FL   32725          5            12/28/01         00
    0433558897                           05           02/01/02          0
    21110278                             N            01/01/27
    0

    7409308          W96/U57             F           76,500.00         ZZ
                                         360         76,374.21          1
                                       7.000            508.96        100
                                       6.750            508.96
    ALTAMONTE SPRIN  FL   32701          1            12/12/01         01
    0433561297                           01           02/01/02         35
    21110291                             O            01/01/32
    0

    7409310          W96/U57             F           62,000.00         ZZ
                                         360         61,914.40          1
                                       7.875            449.54        100
                                       7.625            449.54
    TALLAHASSEE      FL   32317          1            12/21/01         01
    0433558905                           27           02/01/02         35
    21110296                             O            01/01/32
    0

    7409312          W96/U57             F           62,910.00         ZZ
                                         360         62,788.83          1
                                       8.250            472.62         90
                                       8.000            472.62
    ROCKLEDGE        FL   32955          1            12/07/01         10
    0433561313                           05           01/01/02         25
    21110339                             O            12/01/31
    0

    7409314          W96/U57             F           71,250.00         ZZ
                                         360         71,202.96          1
                                      11.375            698.80         95
                                      11.125            698.80
    ORLANDO          FL   32835          1            12/13/01         23
    0433558913                           05           02/01/02          0
    21110361                             N            01/01/32
    0

    7409316          W96/U57             F           58,500.00         ZZ
                                         360         58,442.23          1
1

                                       9.500            491.90         90
                                       9.250            491.90
    INDIANAPOLIS     IN   46222          1            12/10/01         23
    0433558921                           05           02/01/02          0
    21110398                             N            01/01/32
    0

    7409320          W96/U57             F          142,000.00         ZZ
                                         360        141,866.96          1
                                       9.750          1,220.00         95
                                       9.500          1,220.00
    MIAMI            FL   33175          1            12/12/01         23
    0433558962                           05           02/01/02          0
    21110438                             O            01/01/32
    0

    7409322          W96/U57             F           58,500.00         ZZ
                                         360         58,408.46          1
                                       7.250            399.07         88
                                       7.000            399.07
    WARREN           OH   44484          5            12/20/01         01
    0433558996                           05           02/01/02         35
    21110452                             O            01/01/32
    0

    7409324          W96/U57             F          113,183.00         ZZ
                                         360        113,076.95          2
                                       9.750            972.42         95
                                       9.500            972.42
    CINCINNATI       OH   45237          1            12/20/01         23
    0433561339                           05           02/01/02          0
    21110467                             O            01/01/32
    0

    7409326          W96/U57             F          216,125.00         ZZ
                                         360        215,795.09          1
                                       7.375          1,492.72         95
                                       7.125          1,492.72
    WILMINGTON       NC   28409          1            12/15/01         10
    0433561347                           05           02/01/02         25
    21110476                             O            01/01/32
    0

    7409328          W96/U57             F           80,750.00         ZZ
                                         360         80,626.74          1
                                       7.375            557.72         95
                                       7.125            557.72
    GRAY             TN   37615          5            12/19/01         01
    0433559002                           27           02/01/02         35
1

    21110478                             O            01/01/32
    0

    7409330          W96/U57             F           36,000.00         ZZ
                                         360         35,956.23          1
                                       8.500            276.81        100
                                       8.250            276.81
    TALLAHASSEE      FL   32310          1            12/18/01         01
    0433559036                           05           02/01/02         35
    21110492                             O            01/01/32
    0

    7409332          W96/U57             F          112,090.00         ZZ
                                         360        111,848.42          1
                                       8.375            851.96         92
                                       8.125            851.96
    MIAMI            FL   33174          1            12/13/01         23
    0433561354                           01           02/01/02          0
    21110509                             O            01/01/32
    0

    7409334          W96/U57             F          143,450.00         ZZ
                                         360        143,236.63          1
                                       9.500          1,206.21         95
                                       9.250          1,206.21
    MIAMI            FL   33174          1            12/07/01         23
    0433561370                           01           01/01/02          0
    21110517                             O            12/01/31
    0

    7409336          W96/U57             F           92,700.00         ZZ
                                         360         92,492.33          1
                                       7.500            648.17        100
                                       7.250            648.17
    COLORADO SPRING  CO   80906          1            12/03/01         10
    0433559093                           05           01/01/02         30
    21110519                             O            12/01/31
    0

    7409338          W96/U57             F          114,000.00         ZZ
                                         360        113,821.60          1
                                       7.250            777.68         95
                                       7.000            777.68
    WINTER PARK      FL   32792          2            12/19/01         11
    0433561404                           05           02/01/02         30
    21110531                             O            01/01/32
    0

1

    7409340          W96/U57             F          146,300.00         ZZ
                                         360        146,131.05          1
                                       8.750          1,150.94         95
                                       8.500          1,150.94
    DELRAY BEACH     FL   33445          1            12/19/01         10
    0433561412                           09           02/01/02         30
    21110552                             O            01/01/32
    0

    7409342          W96/U57             F           81,225.00         ZZ
                                         360         81,169.89          1
                                      11.250            788.91         95
                                      11.000            788.91
    WINTER HAVEN     FL   33881          1            12/18/01         23
    0433559135                           05           02/01/02          0
    21110565                             O            01/01/32
    0

    7409344          W96/U57             F          109,700.00         ZZ
                                         360        109,566.61          1
                                       8.500            843.50         95
                                       8.250            843.50
    KISSIMMEE        FL   34758          1            12/19/01         23
    0433559150                           03           02/01/02          0
    21110567                             O            01/01/32
    0

    7409346          W96/U57             F          133,475.00         ZZ
                                         360        133,285.99          1
                                       7.750            956.23         95
                                       7.500            956.23
    LOS ANGELES      CA   90008          1            12/19/01         11
    0433561453                           05           02/01/02         25
    21110578                             O            01/01/32
    0

    7409348          W96/U57             F          112,000.00         ZZ
                                         360        111,833.24          1
                                       7.500            783.12         79
                                       7.250            783.12
    ORLANDO          FL   32817          2            12/21/01         00
    0433559176                           05           02/01/02          0
    21110587                             O            01/01/32
    0

    7409350          W96/U57             F           88,119.00         ZZ
                                         360         87,977.66          1
                                       7.125            593.67         93
                                       6.875            593.67
1

    LANCASTER        OH   43130          2            12/15/01         10
    0433561479                           05           02/01/02         30
    21110595                             O            01/01/32
    0

    7409352          W96/U57             F          152,000.00         ZZ
                                         360        151,773.67          1
                                       7.500          1,062.81         80
                                       7.250          1,062.81
    ORANGE           OH   44022          5            12/19/01         23
    0433561487                           05           02/01/02          0
    21110634                             O            01/01/32
    0

    7409354          W96/U57             F           58,900.00         ZZ
                                         360         58,847.67          1
                                      10.000            516.89         95
                                       9.750            516.89
    COLUMBIA         SC   29223          1            12/12/01         23
    0433559192                           05           02/01/02          0
    21110647                             O            01/01/32
    0

    7409356          W96/U57             F          113,600.00         ZZ
                                         360        113,422.23          1
                                       7.250            774.95         80
                                       7.000            774.95
    TALLAHASSEE      FL   32301          2            12/13/01         00
    0433559218                           05           02/01/02          0
    21110648                             O            01/01/32
    0

    7409358          W96/U57             F           89,000.00         ZZ
                                         360         88,877.10          1
                                       7.875            645.31        100
                                       7.625            645.31
    REPUBLIC         MO   65738          1            12/12/01         01
    0433559234                           05           02/01/02         35
    21110650                             O            01/01/32
    0

    7409360          W96/U57             F          128,000.00         ZZ
                                         360        127,818.73          1
                                       7.750            917.01         80
                                       7.500            917.01
    OZARK            MO   65721          5            12/11/01         00
    0433559242                           03           02/01/02          0
    21110651                             O            01/01/32
    0
1

    7409362          W96/U57             F           67,200.00         ZZ
                                         360         67,107.20          1
                                       7.875            487.25         80
                                       7.625            487.25
    INDIANAPOLIS     IN   46219          5            12/24/01         00
    0433559259                           05           02/01/02          0
    21110668                             N            01/01/32
    0

    7409364          W96/U57             F           65,500.00         ZZ
                                         360         65,416.18          1
                                       8.250            492.08        100
                                       8.000            492.08
    SANFORD          FL   32771          1            12/18/01         10
    0433561511                           05           02/01/02         35
    21110669                             O            01/01/32
    0

    7409366          W96/U57             F           47,200.00         ZZ
                                         360         47,139.59          1
                                       8.250            354.60         80
                                       8.000            354.60
    LAKE PLACID      FL   33852          1            12/12/01         00
    0433559283                           05           02/01/02          0
    21110681                             O            01/01/32
    0

    7409368          W96/U57             F           92,800.00         T
                                         360         92,661.83          1
                                       7.500            648.87         80
                                       7.250            648.87
    GREENVILLE       NC   27858          5            12/13/01         23
    0433561529                           05           02/01/02          0
    21110688                             O            01/01/32
    0

    7409370          W96/U57             F           83,700.00         ZZ
                                         360         83,592.89          1
                                       8.250            628.81         90
                                       8.000            628.81
    LEHIGH ACRES     FL   33972          2            12/24/01         01
    0433559317                           05           02/01/02         25
    21110700                             O            01/01/32
    0

    7409372          W96/U57             F          123,500.00         ZZ
                                         360        123,361.02          1
1

                                       8.875            982.62         95
                                       8.625            982.62
    LAKELAND         FL   33803          5            12/13/01         01
    0433559333                           05           02/01/02         35
    21110706                             O            01/01/32
    0

    7409374          W96/U57             F          160,450.00         ZZ
                                         360        160,269.44          1
                                       8.875          1,276.61         95
                                       8.625          1,276.61
    BRANDON          FL   33510          1            12/18/01         23
    0433559341                           03           02/01/02          0
    21110708                             O            01/01/32
    0

    7409376          W96/U57             F          172,660.00         ZZ
                                         360        172,460.59          1
                                       8.750          1,358.32         97
                                       8.500          1,358.32
    TALLAHASSE       FL   32317          1            12/17/01         11
    0433561545                           05           02/01/02         35
    21110709                             O            01/01/32
    0

    7409378          W96/U57             F          112,575.00         ZZ
                                         360        112,407.57          1
                                       9.500            946.59         95
                                       9.250            946.59
    TALLAHASSEE      FL   32309          1            12/07/01         23
    0433561560                           05           01/01/02          0
    21110710                             O            12/01/31
    0

    7409380          W96/U57             F          205,200.00         ZZ
                                         360        205,002.61          1
                                       9.625          1,744.18         95
                                       9.375          1,744.18
    NEW SMYRNA BEAC  FL   32168          1            12/18/01         23
    0433561578                           05           02/01/02          0
    21110716                             O            01/01/32
    0

    7409382          W96/U57             F           58,500.00         ZZ
                                         360         58,439.10          1
                                       9.250            481.27         90
                                       9.000            481.27
    INDIANAPOLIS     IN   46219          1            12/12/01         10
    0433561586                           05           02/01/02         25
1

    21110719                             N            01/01/32
    0

    7409384          W96/U57             F           67,500.00         ZZ
                                         360         67,399.60          1
                                       9.500            567.58         90
                                       9.250            567.58
    INDIANAPOLIS     IN   46224          1            12/07/01         10
    0433561594                           05           01/01/02         30
    21110720                             N            12/01/31
    0

    7409386          W96/U57             F           63,000.00         ZZ
                                         360         62,967.59          1
                                      12.500            672.37         90
                                      12.250            672.37
    INDIANAPOLIS     IN   46226          1            12/21/01         23
    0433561602                           05           02/01/02          0
    21110721                             N            01/01/32
    0

    7409388          W96/U57             F          153,624.00         ZZ
                                         360        153,459.86          1
                                       9.125          1,249.94         95
                                       8.875          1,249.94
    TAMPA            FL   33647          1            12/10/01         23
    0433561628                           03           02/01/02          0
    21110722                             O            01/01/32
    0

    7409390          W96/U57             F           62,080.00         ZZ
                                         360         61,985.23          1
                                       7.375            428.77         97
                                       7.125            428.77
    DELAND           FL   32720          1            12/18/01         11
    0433561636                           05           02/01/02         35
    21110723                             O            01/01/32
    0

    7409392          W96/U57             F           93,100.00         ZZ
                                         360         93,033.31          1
                                      11.000            886.61         95
                                      10.750            886.61
    TALLAHASSEE      FL   32308          1            12/21/01         23
    0433559416                           05           02/01/02          0
    21110730                             O            01/01/32
    0

1

    7409394          W96/U57             F          346,750.00         ZZ
                                         360        346,328.39          1
                                       8.500          2,666.21         95
                                       8.250          2,666.21
    MEDINA           OH   44256          2            12/15/01         01
    0433559424                           05           02/01/02         35
    21110736                             O            01/01/32
    0

    7409396          W96/U57             F           55,800.00         ZZ
                                         360         55,769.64          1
                                      12.250            584.73         90
                                      12.000            584.73
    INDIANAPOLIS     IN   46218          1            12/12/01         23
    0433561651                           05           02/01/02          0
    21110744                             N            01/01/32
    0

    7409398          W96/U57             F           87,400.00         ZZ
                                         360         87,301.65          1
                                       8.875            695.39         95
                                       8.625            695.39
    OLDSMAR          FL   34677          1            12/18/01         23
    0433561669                           09           02/01/02          0
    21110775                             O            01/01/32
    0

    7409400          W96/U57             F          156,700.00         ZZ
                                         360        156,523.65          1
                                       8.875          1,246.78         95
                                       8.625          1,246.78
    ORLANDO          FL   32822          1            12/18/01         23
    0433561677                           03           02/01/02          0
    21110777                             O            01/01/32
    0

    7409402          W96/U57             F           75,600.00         ZZ
                                         360         75,552.77          1
                                      11.625            755.88         90
                                      11.375            755.88
    INDIANAPOLIS     IN   46201          1            12/13/01         23
    0433561693                           05           02/01/02          0
    21110793                             N            01/01/32
    0

    7409404          W96/U57             F           61,200.00         ZZ
                                         360         61,132.89          1
                                       9.000            492.43         90
                                       8.750            492.43
1

    INDIANAPOLIS     IN   46235          1            12/12/01         10
    0433561719                           05           02/01/02         30
    21110794                             N            01/01/32
    0

    7409406          W96/U57             F          176,000.00         ZZ
                                         360        175,768.96          1
                                       8.125          1,306.80         80
                                       7.875          1,306.80
    TALLAHASSEE      FL   32309          5            12/14/01         00
    0433559432                           05           02/01/02          0
    21110804                             O            01/01/32
    0

    7409408          W96/U57             F          128,040.00         ZZ
                                         360        127,906.74          1
                                       9.250          1,053.35         97
                                       9.000          1,053.35
    PANORAMA CITY    CA   91402          1            12/17/01         01
    0433561727                           01           02/01/02         35
    21110808                             O            01/01/32
    0

    7409410          W96/U57             F           54,000.00         ZZ
                                         360         53,927.30          1
                                       8.000            396.23         90
                                       7.750            396.23
    MEMPHIS          TN   38109          5            12/19/01         10
    0433561743                           05           02/01/02         30
    21120013                             O            01/01/32
    0

    7409412          W96/U57             F           40,850.00         ZZ
                                         360         40,807.49          1
                                       9.250            336.06         95
                                       9.000            336.06
    JACKSONVILLE     FL   32210          1            12/21/01         23
    0433561750                           05           02/01/02          0
    21120017                             N            01/01/32
    0

    7409414          W96/U57             F           76,000.00         ZZ
                                         360         75,895.06          1
                                       7.875            551.05         73
                                       7.625            551.05
    TOLEDO           OH   43614          5            12/11/01         00
    0433559473                           05           02/01/02          0
    21120028                             O            01/01/32
    0
1

    7409416          W96/U57             F           80,750.00         ZZ
                                         360         80,674.34          1
                                       9.750            693.77         95
                                       9.500            693.77
    LANCASTER        OH   43130          1            12/21/01         23
    0433561784                           05           02/01/02          0
    21120045                             O            01/01/32
    0

    7409418          W96/U57             F          125,910.00         ZZ
                                         360        125,731.70          1
                                       7.750            902.03         90
                                       7.500            902.03
    ORLANDO          FL   32824          1            12/17/01         10
    0433561800                           03           02/01/02         25
    21120050                             O            01/01/32
    0

    7409420          W96/U57             F          161,500.00         ZZ
                                         360        161,331.91          1
                                       9.250          1,328.62         95
                                       9.000          1,328.62
    TAMPA            FL   33624          1            12/14/01         23
    0433561826                           05           02/01/02          0
    21120053                             O            01/01/32
    0

    7409422          W96/U57             F           62,050.00         ZZ
                                         360         62,006.76          1
                                      11.125            596.78         85
                                      10.875            596.78
    INDIANAPOLIS     IN   46201          1            12/14/01         23
    0433561842                           05           02/01/02          0
    21120055                             N            01/01/32
    0

    7409424          W96/U57             F           68,000.00         ZZ
                                         360         67,923.47          1
                                       8.875            541.04         85
                                       8.625            541.04
    INDIANAPOLIS     IN   46226          1            12/20/01         10
    0433561859                           05           02/01/02         25
    21120066                             N            01/01/32
    0

    7409426          W96/U57             F          252,000.00         ZZ
                                         360        251,677.52          1
1

                                       8.250          1,893.19         90
                                       8.000          1,893.19
    JACKSONVILLE BE  FL   32250          5            12/15/01         10
    0433561875                           06           02/01/02         25
    21120069                             O            01/01/32
    0

    7409428          W96/U57             F           54,000.00         ZZ
                                         360         53,946.67          1
                                       9.500            454.06         90
                                       9.250            454.06
    ORLANDO          FL   32805          1            12/15/01         10
    0433561883                           05           02/01/02         25
    21120070                             N            01/01/32
    0

    7409430          W96/U57             F          144,800.00         T
                                         360        144,578.96          1
                                       7.375          1,000.10         88
                                       7.125          1,000.10
    KISSIMMEE        FL   34758          1            12/14/01         10
    0433561909                           03           02/01/02         25
    21120071                             O            01/01/32
    0

    7409432          W96/U57             F           56,500.00         T
                                         360         56,415.87          1
                                       7.500            395.06         51
                                       7.250            395.06
    LAKELAND         FL   33809          2            12/15/01         00
    0433559507                           03           02/01/02          0
    21120077                             O            01/01/32
    0

    7409434          W96/U57             F           97,850.00         ZZ
                                         360         97,760.72          1
                                       9.875            849.68         95
                                       9.625            849.68
    JACKSONVILLE     FL   32277          5            12/17/01         23
    0433561958                           03           02/01/02          0
    21120088                             O            01/01/32
    0

    7409436          W96/U57             F          157,700.00         ZZ
                                         360        157,459.28          1
                                       7.375          1,089.19         95
                                       7.125          1,089.19
    FORT LAUDERDALE  FL   33311          1            12/18/01         01
    0433559515                           05           02/01/02         30
1

    21120103                             O            01/01/32
    0

    7409438          W96/U57             F           94,012.00         ZZ
                                         360         93,919.74          1
                                       9.625            799.09         95
                                       9.375            799.09
    SPRING HILL      FL   34608          1            12/21/01         23
    0433561966                           05           02/01/02          0
    21120106                             O            01/01/32
    0

    7409440          W96/U57             F           57,000.00         ZZ
                                         360         56,921.29          1
                                       7.875            413.29         68
                                       7.625            413.29
    SPRINGFIELD      MO   65807          5            12/13/01         00
    0433559549                           05           02/01/02          0
    21120108                             O            01/01/32
    0

    7409442          W96/U57             F          178,267.00         ZZ
                                         360        178,161.60          2
                                      11.875          1,816.54         95
                                      11.625          1,816.54
    CAPE CORAL       FL   33904          1            12/21/01         23
    0433561982                           05           02/01/02          0
    21120114                             N            01/01/32
    0

    7409444          W96/U57             F           55,250.00         ZZ
                                         360         55,187.83          1
                                       8.875            439.59         85
                                       8.625            439.59
    INDIANAPOLIS     IN   46201          1            12/17/01         10
    0433559556                           05           02/01/02         25
    21120115                             N            01/01/32
    0

    7409446          W96/U57             F           96,900.00         ZZ
                                         360         96,809.22          1
                                       9.750            832.52         95
                                       9.500            832.52
    COLUMBUS         OH   43229          1            12/19/01         23
    0433559572                           05           02/01/02          0
    21120159                             O            01/01/32
    0

1

    7409448          W96/U57             F           76,500.00         ZZ
                                         360         76,399.58          1
                                       8.125            568.01         56
                                       7.875            568.01
    SANDPOINT        ID   83864          2            12/18/01         00
    0433559580                           05           02/01/02          0
    21120160                             O            01/01/32
    0

    7409450          W96/U57             F          355,500.00         ZZ
                                         360        355,021.35          1
                                       8.000          2,608.53         90
                                       7.750          2,608.53
    SPRINGFIELD      MO   65810          1            12/18/01         10
    0433561990                           03           02/01/02         25
    21120161                             O            01/01/32
    0

    7409452          W96/U57             F          169,100.00         ZZ
                                         360        168,914.57          1
                                       9.000          1,360.62         95
                                       8.750          1,360.62
    ORLANDO          FL   32835          1            12/19/01         23
    0433562006                           05           02/01/02          0
    21120190                             O            01/01/32
    0

    7409454          W96/U57             F          134,400.00         ZZ
                                         360        134,214.41          1
                                       7.875            974.49         80
                                       7.625            974.49
    PENSACOLA        FL   32505          1            12/14/01         00
    0433559598                           03           02/01/02          0
    21120194                             O            01/01/32
    0

    7409456          W96/U57             F          168,055.00         ZZ
                                         360        167,897.56          1
                                       9.750          1,443.85         95
                                       9.500          1,443.85
    REYNOLDSBURG     OH   43068          1            12/21/01         23
    0433559614                           05           02/01/02          0
    21120201                             O            01/01/32
    0

    7409458          W96/U57             F          134,900.00         ZZ
                                         360        134,773.61          1
                                       9.750          1,159.00         95
                                       9.500          1,159.00
1

    ORLANDO          FL   32812          1            12/18/01         23
    0433562022                           05           02/01/02          0
    21120210                             O            01/01/32
    0

    7409460          W96/U57             F          117,500.00         ZZ
                                         360        117,320.65          1
                                       7.375            811.54         70
                                       7.125            811.54
    POMPANO BEACH    FL   33071          1            12/18/01         00
    0433559622                           03           02/01/02          0
    21120213                             O            01/01/32
    0

    7409462          W96/U57             F           67,200.00         ZZ
                                         360         67,118.29          1
                                       8.500            516.71         80
                                       8.250            516.71
    INDIANAPOLIS     IN   46205          1            12/21/01         00
    0433559648                           05           02/01/02          0
    21120216                             N            01/01/32
    0

    7409464          W96/U57             F           84,150.00         ZZ
                                         360         83,865.31          1
                                       7.375            581.20         85
                                       7.125            581.20
    KISSIMMEE        FL   34744          5            12/20/01         01
    0433559663                           05           02/01/02         12
    21120225                             O            01/01/32
    0

    7409466          W96/U57             F          100,000.00         ZZ
                                         360         99,851.12          1
                                       7.500            699.21         80
                                       7.250            699.21
    MIAMI            FL   33138          1            12/24/01         00
    0433559671                           05           02/01/02          0
    21120227                             O            01/01/32
    0

    7409468          W96/U57             F          118,750.00         ZZ
                                         360        118,616.36          1
                                       8.875            944.83         95
                                       8.625            944.83
    TAMPA            FL   33614          1            12/17/01         10
    0433562055                           05           02/01/02         30
    21120231                             O            01/01/32
    0
1

    7409470          W96/U57             F           84,500.00         ZZ
                                         180         83,971.15          1
                                       7.125            765.43         65
                                       6.875            765.43
    ORLANDO          FL   32807          2            12/20/01         00
    0433559689                           05           02/01/02          0
    21120232                             N            01/01/17
    0

    7409472          W96/U57             F          288,000.00         ZZ
                                         360        287,560.37          1
                                       7.375          1,989.14         80
                                       7.125          1,989.14
    WINDERMERE       FL   34786          2            12/20/01         00
    0433559697                           03           02/01/02          0
    21120261                             O            01/01/32
    0

    7409474          W96/U57             F          139,900.00         ZZ
                                         360        139,729.90          1
                                       8.500          1,075.71        100
                                       8.250          1,075.71
    TALLAHASSEE      FL   32312          1            12/15/01         01
    0433559705                           03           02/01/02         35
    21120271                             O            01/01/32
    0

    7409476          W96/U57             F           75,000.00         ZZ
                                         360         74,882.64          1
                                       7.250            511.63         89
                                       7.000            511.63
    JACKSONVILLE     FL   32244          2            12/21/01         10
    0433562089                           05           02/01/02         25
    21120273                             O            01/01/32
    0

    7409478          W96/U57             F          209,950.00         ZZ
                                         360        209,753.31          1
                                       9.750          1,803.79         95
                                       9.500          1,803.79
    TAMPA            FL   33647          1            12/20/01         23
    0433562097                           03           02/01/02          0
    21120274                             O            01/01/32
    0

    7409480          W96/U57             F           63,000.00         ZZ
                                         360         62,936.13          1
1

                                       9.375            524.00         90
                                       9.125            524.00
    INDIANAPOLIS     IN   46241          1            12/21/01         10
    0433562105                           05           02/01/02         25
    21120277                             N            01/01/32
    0

    7409482          W96/U57             F           55,800.00         ZZ
                                         360         55,743.42          1
                                       9.375            464.12         90
                                       9.125            464.12
    INDIANAPOLIS     IN   46222          1            12/21/01         10
    0433562121                           05           02/01/02         25
    21120278                             N            01/01/32
    0

    7409484          W96/U57             F          108,000.00         ZZ
                                         360        107,843.16          1
                                       7.625            764.42         80
                                       7.375            764.42
    SPRINGFIELD      MO   65804          2            12/21/01         00
    0433559721                           05           02/01/02          0
    21120293                             O            01/01/32
    0

    7409486          W96/U57             F          108,000.00         ZZ
                                         360        107,830.99          1
                                       7.250            736.75         90
                                       7.000            736.75
    APOPKA           FL   32703          5            12/20/01         10
    0433562147                           05           02/01/02         25
    21120300                             O            01/01/32
    0

    7409488          W96/U57             F          337,250.00         ZZ
                                         360        336,934.04          1
                                       9.750          2,897.50         95
                                       9.500          2,897.50
    MIAMI            FL   33132          1            12/21/01         23
    0433562162                           06           02/01/02          0
    21120312                             O            01/01/32
    0

    7409490          W96/U57             F          126,000.00         ZZ
                                         360        125,834.60          1
                                       8.125            935.55         90
                                       7.875            935.55
    HOLLYWOOD        FL   33024          1            12/21/01         10
    0433562188                           05           02/01/02         25
1

    21120316                             N            01/01/32
    0

    7409492          W96/U57             F           97,850.00         ZZ
                                         360         97,785.41          1
                                      11.375            959.68         95
                                      11.125            959.68
    WINTER SPRINGS   FL   32708          1            12/15/01         23
    0433562196                           05           02/01/02          0
    21120319                             O            01/01/32
    0

    7409494          W96/U57             F          122,750.00         ZZ
                                         360        122,576.16          1
                                       7.750            879.40         85
                                       7.500            879.40
    KISSIMMEE        FL   34758          1            12/15/01         11
    0433562204                           03           02/01/02         12
    21120334                             O            01/01/32
    0

    7412098          Q82/U56             F          106,000.00         ZZ
                                         180        104,339.87          2
                                       7.420            977.83         90
                                       6.920            977.83
    SPRINGFIELD      MA   01108          2            10/12/01         23
    0433563152                           05           11/17/01          0
    096630267609                         O            10/17/16
    0

    7412100          Q82/U56             F          122,000.00         ZZ
                                         360        121,602.03          1
                                       8.490            937.21        100
                                       7.990            937.21
    CLEVELAND        OH   44125          2            11/19/01         23
    0433563186                           05           01/05/02          0
    100642277801                         O            12/05/31
    0

    7412102          Q82/U56             F           50,400.00         ZZ
                                         360         50,273.26          1
                                       9.470            422.69         90
                                       8.970            422.69
    MCKEESPORT       PA   15132          1            10/26/01         23
    0433563194                           05           11/26/01          0
    100800267913                         O            10/26/31
    0

1

    7412104          Q82/U56             F          133,000.00         ZZ
                                         360        132,537.69          1
                                       7.890            965.73        100
                                       7.390            965.73
    NORTH OLMSTED    OH   44070          1            10/29/01         23
    0433563210                           05           11/30/01          0
    100966271280                         O            10/30/31
    0

    7412106          Q82/U56             F           90,100.00         ZZ
                                         360         89,910.95          1
                                       9.250            741.24         85
                                       8.750            741.24
    ALLISON PARK     PA   15101          2            11/26/01         23
    0433563228                           05           12/30/01          0
    101520280606                         O            11/30/31
    0

    7412108          Q82/U56             F          149,000.00         ZZ
                                         360        148,575.23          1
                                       7.750          1,067.46        100
                                       7.250          1,067.46
    FORT MYERS       FL   33905          5            11/08/01         23
    0433563244                           05           12/14/01          0
    103869273811                         O            11/14/31
    0

    7412110          Q82/U56             F          105,300.00         ZZ
                                         360        105,077.71          1
                                       9.220            863.99         90
                                       8.720            863.99
    GARDNER          KS   66030          5            11/16/01         23
    0433563269                           05           12/21/01          0
    104887274557                         O            11/21/31
    0

    7412112          Q82/U56             F           82,000.00         ZZ
                                         360         81,792.08          1
                                       8.460            628.19        100
                                       7.960            628.19
    MIDLAND          PA   15059          5            10/27/01         23
    0433563277                           05           12/01/01          0
    104900271698                         O            11/01/31
    0

    7412114          Q82/U56             F           97,750.00         ZZ
                                         360         97,513.29          1
                                       9.650            832.66         85
                                       9.150            832.66
1

    RALEIGH          NC   27610          2            10/15/01         23
    0433563293                           05           11/19/01          0
    106242265909                         O            10/19/31
    0

    7412116          Q82/U56             F          152,000.00         ZZ
                                         360        151,544.52          1
                                       7.500          1,062.81         95
                                       7.000          1,062.81
    VIRGINIA BEACH   VA   23456          2            11/13/01         23
    0433563301                           05           12/19/01          0
    107931277254                         O            11/19/31
    0

    7412118          Q82/U56             F          185,250.00         ZZ
                                         360        184,734.47          1
                                       7.870          1,342.55         95
                                       7.370          1,342.55
    CHARLESTOWN      IN   47111          2            11/26/01         23
    0433563319                           05           12/30/01          0
    108234280312                         O            11/30/31
    0

    7412120          Q82/U56             F          163,800.00         ZZ
                                         360        163,414.33          1
                                       7.250          1,117.41         90
                                       6.750          1,117.41
    HACKENSACK       NJ   07601          5            11/21/01         23
    0433563327                           05           01/02/02          0
    108373279765                         O            12/02/31
    0

    7412122          Q82/U56             F           98,100.00         ZZ
                                         180         97,914.83          1
                                       8.350            743.91         90
                                       7.850            743.91
    PINNACLE         NC   27043          5            11/30/01         23
    0433563343                           05           01/05/02          0
    110450281223                         O            12/05/16
    0

    7412124          Q82/U56             F           74,800.00         ZZ
                                         180         74,705.49          1
                                      10.270            671.40         85
                                       9.770            671.40
    GREENSBORO       NC   27405          2            12/07/01         23
    0433563376                           05           01/12/02          0
    110463281290                         O            12/12/16
    0
1

    7412126          Q82/U56             F           90,000.00         ZZ
                                         360         89,826.65          1
                                       8.250            676.14         82
                                       7.750            676.14
    CLEVELAND        OH   44120          5            11/28/01         23
    0433563384                           05           01/03/02          0
    112057273650                         O            12/03/31
    0

    7412128          Q82/U56             F          160,000.00         ZZ
                                         360        159,416.71          1
                                       6.500          1,011.31         80
                                       6.000          1,011.31
    MACEDONIA        OH   44056          5            11/21/01         00
    0433562949                           05           12/27/01          0
    112496278969                         O            11/27/31
    0

    7412130          Q82/U56             F          201,600.00         ZZ
                                         360        201,025.31          1
                                       7.750          1,444.29         90
                                       7.250          1,444.29
    ELYRIA           OH   44035          5            11/26/01         23
    0433563400                           05           12/30/01          0
    112539279225                         O            11/30/31
    0

    7412132          Q82/U56             F          122,000.00         ZZ
                                         360        121,752.26          1
                                       7.990            894.35        100
                                       7.490            894.35
    PARMA            OH   44134          2            11/30/01         23
    0433563426                           05           01/05/02          0
    112643280675                         O            12/05/31
    0

    7412134          Q82/U56             F           77,400.00         ZZ
                                         360         77,170.52          1
                                       7.820            558.26         90
                                       7.320            558.26
    CLEVELAND        OH   44105          2            12/06/01         23
    0433563442                           05           01/11/02          0
    112732281863                         O            12/11/31
    0

    7412136          Q82/U56             F          147,000.00         ZZ
                                         240        146,180.82          1
1

                                       7.320          1,168.10         95
                                       6.820          1,168.10
    TOLEDO           OH   43620          2            11/29/01         23
    0433563459                           05           01/04/02          0
    112813282824                         O            12/04/21
    0

    7412138          Q82/U56             F           76,500.00         ZZ
                                         180         75,881.81          1
                                       8.870            770.01         85
                                       8.370            770.01
    BERWICK          PA   18603          2            11/19/01         23
    0433563467                           05           01/01/02          0
    114989277864                         O            12/01/16
    0

    7412140          Q82/U56             F           77,900.00         ZZ
                                         360         77,641.83          1
                                       6.990            517.75         95
                                       6.490            517.75
    ORLANDO          FL   32818          2            11/26/01         23
    0433563483                           05           12/26/01          0
    115573279769                         O            11/26/31
    0

    7412142          Q82/U56             F          106,000.00         ZZ
                                         360        105,683.97          1
                                       8.760            834.66        100
                                       8.260            834.66
    KANSAS CITY      KS   66104          2            12/05/01         23
    0433563509                           05           01/10/02          0
    116184279899                         O            12/10/31
    0

    7412144          Q82/U56             F           85,000.00         ZZ
                                         360         84,779.59          2
                                       8.220            636.79         74
                                       7.720            636.79
    CENTRAL FALLS    RI   02863          5            11/19/01         00
    0433562964                           05           12/26/01          0
    117155276760                         O            11/26/31
    0

    7412146          Q82/U56             F          135,000.00         ZZ
                                         360        134,640.33          2
                                       6.620            863.98         90
                                       6.120            863.98
    WOONSOCKET       RI   02895          5            11/29/01         23
    0433563525                           05           01/04/02          0
1

    117222279996                         O            12/04/31
    0

    7412148          Q82/U56             F           85,400.00         ZZ
                                         360         85,250.71          1
                                       8.760            672.46         90
                                       8.260            672.46
    DUNCAN           SC   29334          1            11/16/01         23
    0433563533                           05           01/01/02          0
    118756277290                         O            12/01/31
    0

    7412150          Q82/U56             F           88,200.00         ZZ
                                         360         88,011.55          1
                                       8.450            675.06         90
                                       7.950            675.06
    FLINTSTONE       GA   30725          2            12/05/01         23
    0433563541                           05           01/10/02          0
    118970199117                         O            12/10/31
    0

    7412152          Q82/U56             F           94,500.00         ZZ
                                         360         94,264.73          1
                                       8.420            721.28         90
                                       7.920            721.28
    DOUGLASVILLE     GA   30135          5            11/26/01         23
    0433563558                           05           12/30/01          0
    119014199162                         O            11/30/31
    0

    7412154          Q82/U56             F          145,000.00         ZZ
                                         360        144,748.39          1
                                       8.760          1,141.76        100
                                       8.260          1,141.76
    MONROVIA         IN   46157          2            12/05/01         23
    0433563574                           05           01/10/02          0
    119087278102                         O            12/10/31
    0

    7412156          Q82/U56             F          127,000.00         ZZ
                                         360        126,622.43          1
                                       7.540            891.49         97
                                       7.040            891.49
    GLEN DANIEL      WV   25844          5            11/16/01         23
    0433563582                           05           12/21/01          0
    119153199299                         O            11/21/31
    0

1

    7412158          Q82/U56             F          130,000.00         ZZ
                                         360        129,736.03          1
                                       7.990            952.99        100
                                       7.490            952.99
    FLOWERY BRANCH   GA   30542          2            12/07/01         23
    0433563608                           05           01/12/02          0
    119234199379                         O            12/12/31
    0

    7412160          Q82/U56             F           82,650.00         ZZ
                                         360         82,361.25          1
                                       8.600            641.38         95
                                       8.100            641.38
    DINGMANS FERRY   PA   18328          5            12/03/01         23
    0433563616                           05           01/12/02          0
    119416283987                         O            12/12/31
    0

    7412162          Q82/U56             F           91,500.00         ZZ
                                         360         91,311.31          1
                                       7.890            664.40        100
                                       7.390            664.40
    SARASOTA         FL   34232          2            11/19/01         23
    0433563632                           05           01/10/02          0
    119436277589                         O            12/10/31
    0

    7412164          Q82/U56             F          170,000.00         ZZ
                                         360        169,631.84          1
                                       7.670          1,208.52         94
                                       7.170          1,208.52
    ALEXANDRIA       VA   22303          2            11/27/01         23
    0433563657                           05           01/08/02          0
    119556273955                         O            12/08/31
    0

    7412166          Q82/U56             F          142,500.00         ZZ
                                         360        142,196.31          1
                                       7.750          1,020.89         86
                                       7.250          1,020.89
    LEESBURG         VA   20176          2            11/26/01         23
    0433563665                           09           01/05/02          0
    119704276045                         O            12/05/31
    0

    7412168          Q82/U56             F          106,400.00         ZZ
                                         240        105,826.27          1
                                       7.590            863.02         95
                                       7.090            863.02
1

    MINOA            NY   13116          5            12/04/01         23
    0433563681                           05           01/15/02          0
    119836277938                         O            12/15/21
    0

    7412170          Q82/U56             F          268,000.00         ZZ
                                         360        267,320.67          1
                                       6.875          1,760.57         80
                                       6.375          1,760.57
    WRIGHTSTOWN      NJ   08562          5            11/23/01         00
    0433563087                           05           01/03/02          0
    119885278649                         O            12/03/31
    0

    7412172          Q82/U56             F          137,913.00         ZZ
                                         360        137,604.02          1
                                       7.500            964.31         82
                                       7.000            964.31
    INDIANAPOLIS     IN   46214          5            12/10/01         23
    0433563715                           05           01/14/02          0
    120198284075                         O            12/14/31
    0

    7413370          F28/U57             F          399,900.00         ZZ
                                         360        398,861.24          1
                                       6.750          2,593.75         80
                                       6.500          2,593.75
    SMITHFIELD       VA   23430          1            11/30/01         00
    0433603164                           05           01/01/02          0
    10084                                O            12/01/31
    0

    7413456          F28/U57             F          368,000.00         ZZ
                                         360        367,409.67          1
                                       7.125          2,479.29         80
                                       6.875          2,479.29
    ALPHARETTA       GA   30004          1            12/28/01         00
    0433606076                           05           02/01/02          0
    7977410                              O            01/01/32
    0

    7413486          F28/U57             F          784,200.00         ZZ
                                         360        782,409.66          1
                                       6.750          5,086.31         83
                                       6.500          5,086.31
    BLOOMFIELD HILL  MI   48304          2            12/21/01         23
    0433602117                           05           02/01/02          0
    7846045                              O            01/01/32
    0
1

    7413520          F28/U57             F          333,524.00         ZZ
                                         360        332,933.86          1
                                       6.625          2,135.59         80
                                       6.375          2,135.59
    MOUNT PLEASANT   SC   29464          1            12/07/01         00
    0433603875                           03           02/01/02          0
    7803186                              O            01/01/32
    0

    7413576          F28/U57             F          725,000.00         ZZ
                                         360        723,070.44          1
                                       6.625          4,642.25         80
                                       6.375          4,642.25
    MAINEVILLE       OH   45039          1            11/19/01         00
    0433601093                           05           01/01/02          0
    5946631                              O            12/01/31
    0

    7416840          Q82/U56             F           84,600.00         ZZ
                                         180         83,718.14          1
                                       9.500            883.42         90
                                       9.000            883.42
    HIDDENITE        NC   28636          5            11/08/01         23
    0433563905                           05           12/14/01          0
    20100109373                          O            11/14/16
    0

    7416850          Q82/U56             F           80,750.00         ZZ
                                         360         80,591.82          1
                                      10.700            750.76         85
                                      10.200            750.76
    MIZPAH           NJ   08342          2            10/05/01         23
    0433563913                           05           11/11/01          0
    20300108659                          O            10/11/31
    0

    7416854          Q82/U56             F          136,000.00         ZZ
                                         180        133,999.81          1
                                       7.950          1,295.77         80
                                       7.450          1,295.77
    PHILADELPHIA     PA   19116          5            10/26/01         00
    0433563855                           05           11/26/01          0
    20300110897                          N            10/26/16
    0

    7416860          Q82/U56             F          132,050.00         ZZ
                                         360        131,786.52          1
1

                                       9.490          1,109.39         95
                                       8.990          1,109.39
    ASHTABULA        OH   44004          5            10/31/01         23
    0433563921                           05           12/05/01          0
    20500110688                          O            11/05/31
    0

    7416862          Q82/U56             F          135,000.00         ZZ
                                         360        134,725.85          1
                                       7.990            989.65        100
                                       7.490            989.65
    MARTINSVILLE     IN   46151          5            12/10/01         23
    0433563962                           05           01/14/02          0
    20500111947                          O            12/14/31
    0

    7416874          Q82/U56             F          156,000.00         ZZ
                                         360        155,690.84          4
                                       8.110          1,156.66         80
                                       7.610          1,156.66
    SOUTH MILWAUKEE  WI   53172          1            11/27/01         00
    0433563863                           05           01/01/02          0
    20700111570                          N            12/01/31
    0

    7416888          Q82/U56             F          216,000.00         ZZ
                                         360        215,430.75          1
                                       8.140          1,606.07        100
                                       7.640          1,606.07
    LATHROP          CA   95330          1            10/22/01         23
    0433564002                           05           12/01/01          0
    22000110038                          O            11/01/31
    0

    7416892          Q82/U56             F          138,000.00         ZZ
                                         360        137,612.62          1
                                       8.940          1,104.43        100
                                       8.440          1,104.43
    CATLETTSBURG     KY   41129          5            10/04/01         23
    0433564010                           05           11/10/01          0
    22200110476                          O            10/10/31
    0

    7416900          Q82/U56             F          140,260.70         ZZ
                                         360        139,960.15          1
                                       9.300          1,158.98         82
                                       8.800          1,158.98
    JACKSONVILLE     FL   32225          2            11/28/01         23
    0433564036                           05           01/03/02          0
1

    22500111553                          O            12/03/31
    0

    7416908          Q82/U56             F          101,000.00         ZZ
                                         360        100,899.18          1
                                       9.450            845.59        100
                                       8.950            845.59
    PHOENIX          AZ   85043          1            12/07/01         23
    0433564051                           05           02/01/02          0
    22600112547                          O            01/01/32
    0

    7417296          K15/U57             F          106,500.00         ZZ
                                         360        106,365.17          1
                                      11.610          1,063.61         75
                                      11.110          1,063.61
    MOUNT JOY        PA   17552          2            10/03/01         00
    0433555240                           05           12/01/01          0
    52700100487                          O            11/01/31
    0

    7434948          A35/U57             F           31,000.00         ZZ
                                         180         30,203.78          1
                                       8.550            306.18         15
                                       8.050            306.18
    EAST PATCHOGUE   NY   11772          5            05/04/01         00
    0433621737                           05           07/01/01          0
    1                                    O            06/01/16
    0

    7439520          P57/G01             F           92,700.00         ZZ
                                         180         92,629.88          1
                                      10.750            865.34        103
                                      10.500            865.34
    TROTWOOD         OH   45426          1            01/21/02         23
    0433681590                           05           02/21/02          0
    9913612                              O            01/21/17
    0

    7443396          E84/U57             F          420,000.00         ZZ
                                         360        419,011.13          1
                                       7.250          2,865.14         80
                                       7.000          2,865.14
    CHICAGO          IL   60641          5            11/30/01         00
    0433601986                           03           01/01/02          0
    11305441                             O            12/01/31
    0

1

    7443400          E84/U57             F          366,250.00         ZZ
                                         360        365,647.83          1
                                       7.000          2,436.67         79
                                       6.750          2,436.67
    SAINT LOUIS      MO   63131          5            12/10/01         00
    0433640232                           03           02/01/02          0
    11903694                             O            01/01/32
    0

    7445292          944/U57             F          156,000.00         ZZ
                                         360        155,723.96          1
                                       6.625            998.89         80
                                       6.375            998.89
    ENUMCLAW         WA   98022          5            12/05/01         00
    0433624681                           05           02/01/02          0
    01093264                             O            01/01/32
    0

    7446212          G75/G75             F          347,850.00         ZZ
                                         360        346,989.59          1
                                       7.000          2,314.26         80
                                       6.750          2,314.26
    WASHINGTON       DC   20011          5            11/12/01         00
    0004477700                           05           01/01/02          0
    04477700                             O            12/01/31
    0

    7446264          G75/G75             F          344,000.00         ZZ
                                         360        343,405.97          1
                                       6.750          2,231.18         80
                                       6.500          2,231.18
    MANASSAS         VA   20112          2            12/12/01         00
    0004504571                           03           02/01/02          0
    04504571                             O            01/01/32
    0

    7446266          G75/G75             F          193,500.00         ZZ
                                         360        193,033.01          3
                                       7.125          1,303.65         90
                                       6.875          1,303.65
    KEYPORT          NJ   07735          1            11/13/01         14
    04471443                             05           01/01/02         25
    04471443                             N            12/01/31
    0

    7446268          G75/G75             F          169,200.00         ZZ
                                         360        168,935.20          1
                                       7.250          1,154.25         90
                                       7.000          1,154.25
1

    MILLERSVILLE     MD   21108          1            12/04/01         10
    04536770                             05           02/01/02         25
    04536770                             N            01/01/32
    0

    7458708          W96/U57             F           76,000.00         ZZ
                                         360         75,924.94          1
                                       9.500            639.05        100
                                       9.250            639.05
    ORLANDO          FL   32804          1            12/31/01         01
    0433566882                           01           02/01/02         35
    11016779                             O            01/01/32
    0

    7458710          W96/U57             F          316,000.00         ZZ
                                         360        314,902.50          1
                                       6.750          2,049.57         80
                                       6.500          2,049.57
    OVIEDO           FL   32766          1            10/09/01         00
    0433565975                           03           12/01/01          0
    11017482                             O            11/01/31
    0

    7458712          W96/U57             F           92,625.00         ZZ
                                         360         92,562.17          1
                                      11.250            899.63         95
                                      11.000            899.63
    ORLANDO          FL   32807          1            12/28/01         23
    0433565991                           05           02/01/02          0
    11017694                             N            01/01/32
    0

    7458714          W96/U57             F          148,000.00         ZZ
                                         360        147,805.71          1
                                       8.125          1,098.90        100
                                       7.875          1,098.90
    HOLLYWOOD        FL   33025          1            12/28/01         01
    0433566007                           09           02/01/02         35
    11017845                             O            01/01/32
    0

    7458716          W96/U57             F           68,000.00         ZZ
                                         360         67,919.41          1
                                       8.625            528.90         74
                                       8.375            528.90
    ORLANDO          FL   32809          5            12/31/01         00
    0433566023                           05           02/01/02          0
    11017853                             O            01/01/32
    0
1

    7458718          W96/U57             F           79,900.00         ZZ
                                         360         79,789.66          1
                                       7.875            579.33        100
                                       7.625            579.33
    LEESBURG         FL   34788          1            12/31/01         11
    0433566031                           05           02/01/02         35
    11017868                             O            01/01/32
    0

    7458720          W96/U57             F          170,700.00         ZZ
                                         360        170,492.43          1
                                       8.500          1,312.54        100
                                       8.250          1,312.54
    CAPE CORAL       FL   33904          1            12/31/01         01
    0433566049                           05           02/01/02         35
    11021988                             O            01/01/32
    0

    7458722          W96/U57             F           65,600.00         ZZ
                                         360         65,520.24          2
                                       8.500            504.41         80
                                       8.250            504.41
    ALVA             FL   33920          5            01/04/02         00
    0433566056                           05           02/01/02          0
    11021997                             N            01/01/32
    0

    7458724          W96/U57             F           44,000.00         ZZ
                                         360         43,946.51          2
                                       8.500            338.32         80
                                       8.250            338.32
    FORT MYERS       FL   33917          5            01/04/02         00
    0433566072                           05           02/01/02          0
    11021998                             N            01/01/32
    0

    7458726          W96/U57             F           52,915.00         ZZ
                                         360         52,859.93          2
                                       9.250            435.32         95
                                       9.000            435.32
    FORT MYERS       FL   33901          1            01/04/02         23
    0433566098                           05           02/01/02          0
    11022058                             N            01/01/32
    0

    7458728          W96/U57             F           78,300.00         ZZ
                                         360         78,259.41          4
1

                                       9.250            644.15         90
                                       9.000            644.15
    FORT MYERS       FL   33916          1            01/08/02         23
    0433566106                           05           03/01/02          0
    11022060                             N            02/01/32
    0

    7458730          W96/U57             F           85,500.00         ZZ
                                         360         85,427.98          1
                                      10.250            766.17         79
                                      10.000            766.17
    WEST PALM BEACH  FL   33405          2            12/27/01         00
    0433566122                           05           02/01/02          0
    11071113                             N            01/01/32
    0

    7458732          W96/U57             F           80,655.00         ZZ
                                         360         80,581.40          1
                                       9.875            700.37         95
                                       9.625            700.37
    HALLANDALE       FL   33009          1            01/07/02         23
    0433566130                           05           02/01/02          0
    11071119                             O            01/01/32
    0

    7458734          W96/U57             F           97,850.00         ZZ
                                         360         97,739.88          1
                                       8.875            778.54         95
                                       8.625            778.54
    SEFFNER          FL   33584          1            12/28/01         10
    0433566148                           05           02/01/02         30
    11091630                             O            01/01/32
    0

    7458736          W96/U57             F          450,000.00         ZZ
                                         360        448,831.13          1
                                       6.750          2,918.69         90
                                       6.500          2,918.69
    TAMPA            FL   33629          5            11/21/01         10
    0433566171                           05           01/01/02         25
    11091736                             O            12/01/31
    0

    7458738          W96/U57             F           53,580.00         ZZ
                                         360         53,545.58          1
                                      11.500            530.60         95
                                      11.250            530.60
    TAMPA            FL   33604          1            01/03/02         23
    0433566189                           05           02/01/02          0
1

    11091750                             N            01/01/32
    0

    7458742          W96/U57             F           68,400.00         ZZ
                                         360         68,356.07          1
                                      11.500            677.36         95
                                      11.250            677.36
    TAMPA            FL   33612          1            12/28/01         23
    0433566205                           05           02/01/02          0
    11091771                             N            01/01/32
    0

    7458744          W96/U57             F          133,240.00         ZZ
                                         360        133,015.48          1
                                       6.875            875.29         92
                                       6.625            875.29
    TAMPA            FL   33611          1            12/28/01         11
    0433566239                           05           02/01/02         25
    11091801                             O            01/01/32
    0

    7458748          W96/U57             F          132,905.00         ZZ
                                         360        132,734.92          1
                                       8.250            998.47         95
                                       8.000            998.47
    TITUSVILLE       FL   32780          1            12/28/01         01
    0433566262                           05           02/01/02         30
    11141625                             O            01/01/32
    0

    7458750          W96/U57             F           98,800.00         ZZ
                                         360         98,707.45          1
                                       9.750            848.84         95
                                       9.500            848.84
    SARASOTA         FL   34243          1            12/28/01         23
    0433566288                           05           02/01/02          0
    11160331                             O            01/01/32
    0

    7458752          W96/U57             F          107,255.00         ZZ
                                         360        107,154.51          1
                                       9.750            921.49         95
                                       9.500            921.49
    PALMETTO         FL   34221          1            12/31/01         23
    0433566296                           05           02/01/02          0
    11160333                             O            01/01/32
    0

1

    7458754          W96/U57             F           82,650.00         ZZ
                                         360         82,526.94          1
                                       7.500            577.90         95
                                       7.250            577.90
    CENTER HILL      FL   33514          1            12/28/01         10
    0433566320                           05           02/01/02         30
    11180640                             O            01/01/32
    0

    7458756          W96/U57             F           52,875.00         ZZ
                                         360         52,822.78          1
                                       9.500            444.60         90
                                       9.250            444.60
    SPRING HILL      FL   34608          1            12/28/01         10
    0433566338                           05           02/01/02         25
    12121250                             O            01/01/32
    0

    7458758          W96/U57             F           59,850.00         ZZ
                                         360         59,780.88          1
                                       8.750            470.85         95
                                       8.500            470.85
    ORLANDO          FL   32839          1            12/27/01         11
    0433566908                           01           02/01/02         35
    13209750                             O            01/01/32
    0

    7458760          W96/U57             F          179,150.00         ZZ
                                         360        179,041.11          1
                                      11.750          1,808.36         95
                                      11.500          1,808.36
    ORLANDO          FL   32809          1            12/26/01         23
    0433566346                           03           02/01/02          0
    14010745                             N            01/01/32
    0

    7458762          W96/U57             F          157,850.00         ZZ
                                         360        157,590.47          1
                                       7.000          1,050.18         95
                                       6.750          1,050.18
    CLERMONT         FL   34711          1            12/31/01         11
    0433566353                           03           02/01/02         25
    14010912                             O            01/01/32
    0

    7458764          W96/U57             F          144,350.00         ZZ
                                         360        144,124.10          1
                                       7.250            984.72         80
                                       7.000            984.72
1

    OVIEDO           FL   32766          1            12/28/01         00
    0433566379                           03           02/01/02          0
    14010937                             O            01/01/32
    0

    7458766          W96/U57             F          143,700.00         ZZ
                                         360        143,486.05          1
                                       7.500          1,004.77        100
                                       7.250          1,004.77
    LAKE MARY        FL   32746          1            12/28/01         11
    0433566387                           03           02/01/02         35
    19990181                             O            01/01/32
    0

    7458768          W96/U57             F          476,000.00         ZZ
                                         360        475,342.69          1
                                       7.875          3,451.33         80
                                       7.625          3,451.33
    PALM BEACH GARD  FL   33410          1            12/27/01         00
    0433566403                           09           02/01/02          0
    21090079                             O            01/01/32
    0

    7458770          W96/U57             F          400,000.00         ZZ
                                         360        399,433.54          1
                                       7.750          2,865.65         80
                                       7.500          2,865.65
    SPRINGFIELD      MO   65804          5            12/20/01         00
    0433566437                           05           02/01/02          0
    21100367                             O            01/01/32
    0

    7458772          W96/U57             F          189,000.00         ZZ
                                         360        188,472.84          1
                                       7.875          1,370.38         90
                                       7.625          1,370.38
    INDIANAPOLIS     IN   46256          1            12/28/01         01
    0433566452                           05           02/01/02         35
    21100609                             O            01/01/32
    0

    7458774          W96/U57             F          240,000.00         ZZ
                                         360        239,376.59          1
                                       6.750          1,556.64         80
                                       6.500          1,556.64
    PALM BEACH GARD  FL   33410          1            11/16/01         00
    0433566478                           05           01/01/02          0
    21110021                             O            12/01/31
    0
1

    7458776          W96/U57             F           50,500.00         ZZ
                                         360         50,418.78          1
                                       9.125            410.88        100
                                       8.875            410.88
    SAINT PETERSBUR  FL   33711          1            11/29/01         11
    0433566486                           05           01/01/02         35
    21110081                             O            12/01/31
    0

    7458778          W96/U57             F          588,000.00         ZZ
                                         360        586,934.00          1
                                       6.500          3,716.56         33
                                       6.250          3,716.56
    NORTH PALM BEAC  FL   33408          2            12/10/01         00
    0433566494                           03           02/01/02          0
    21110169                             O            01/01/32
    0

    7458780          W96/U57             F           56,000.00         ZZ
                                         360         55,936.98          1
                                       8.875            445.56         80
                                       8.625            445.56
    INDIANAPOLIS     IN   46205          1            12/24/01         00
    0433566510                           05           02/01/02          0
    21110220                             N            01/01/32
    0

    7458782          W96/U57             F           50,000.00         ZZ
                                         360         49,873.28          1
                                       6.875            328.46         40
                                       6.625            328.46
    ORMOND BEACH     FL   32174          1            11/19/01         00
    0433566536                           05           01/01/02          0
    21110224                             O            12/01/31
    0

    7458784          W96/U57             F           70,487.00         ZZ
                                         360         70,368.22          1
                                       6.875            463.05         43
                                       6.625            463.05
    FONTANNA         CA   92337          1            12/05/01         00
    0433565058                           05           02/01/02          0
    21110250                             O            01/01/32
    0

    7458786          W96/U57             F          132,278.00         ZZ
                                         360        131,925.94          1
1

                                       6.625            846.99         80
                                       6.375            846.99
    BRANSON          MO   65616          1            11/27/01         00
    0433565066                           03           01/01/02          0
    21110256                             O            12/01/31
    0

    7458788          W96/U57             F          150,000.00         T
                                         180        148,556.55          1
                                       6.875          1,337.78         67
                                       6.625          1,337.78
    TAVERNIER        FL   33070          1            11/16/01         00
    0433565074                           27           01/01/02          0
    21110275                             O            12/01/16
    0

    7458790          W96/U57             F          264,000.00         ZZ
                                         360        263,635.45          1
                                       7.875          1,914.18         87
                                       7.625          1,914.18
    MIAMI            FL   33156          5            12/26/01         10
    0433565082                           05           02/01/02         25
    21110282                             O            01/01/32
    0

    7458792          W96/U57             F           79,000.00         ZZ
                                         360         78,908.77          1
                                       8.750            621.49         80
                                       8.500            621.49
    SAINT CLOUD      FL   34772          1            12/28/01         00
    0433565090                           03           02/01/02          0
    21110314                             O            01/01/32
    0

    7458794          W96/U57             F          112,500.00         ZZ
                                         360        112,359.67          2
                                       8.375            855.08         90
                                       8.125            855.08
    INDIANAPOLIS     IN   46205          1            12/21/01         01
    0433565108                           05           02/01/02         35
    21110316                             O            01/01/32
    0

    7458796          W96/U57             F          104,880.00         ZZ
                                         360        104,786.52          1
                                      11.875          1,068.73         95
                                      11.625          1,068.73
    PANAMA CITY BEA  FL   32413          1            11/27/01         23
    0433565124                           05           01/01/02          0
1

    21110393                             N            12/01/31
    0

    7458798          W96/U57             F           75,050.00         ZZ
                                         180         74,600.22          1
                                       7.625            701.06         95
                                       7.375            701.06
    UNICOI           TN   37692          5            12/21/01         01
    0433565140                           27           02/01/02         35
    21110486                             O            01/01/17
    0

    7458800          W96/U57             F           68,850.00         ZZ
                                         360         68,776.44          1
                                       9.125            560.19         87
                                       8.875            560.19
    INDIANAPOLIS     IN   46235          5            12/19/01         23
    0433565165                           05           02/01/02          0
    21110573                             O            01/01/32
    0

    7458802          W96/U57             F          117,900.00         T
                                         360        117,803.33          1
                                      10.375          1,067.47         90
                                      10.125          1,067.47
    DAVENPORT        FL   33897          1            12/28/01         23
    0433565173                           09           02/01/02          0
    21110583                             O            01/01/32
    0

    7458804          W96/U57             F          266,000.00         ZZ
                                         360        265,632.69          1
                                       7.875          1,928.68        100
                                       7.625          1,928.68
    GLENDALE         CA   91205          1            12/31/01         01
    0433565199                           05           02/01/02         35
    21110627                             O            01/01/32
    0

    7458806          W96/U57             F          102,000.00         ZZ
                                         360        101,882.21          1
                                       8.750            802.43         85
                                       8.500            802.43
    MULBERRY         FL   33860          5            12/26/01         11
    0433565207                           03           02/01/02         12
    21110637                             O            01/01/32
    0

1

    7458808          W96/U57             F           72,000.00         ZZ
                                         180         71,307.12          1
                                       6.875            642.14         80
                                       6.625            642.14
    PALM COAST       FL   32137          5            11/30/01         00
    0433565231                           05           01/01/02          0
    21110664                             N            12/01/16
    0

    7458810          W96/U57             F           55,575.00         T
                                         360         55,536.26          1
                                      11.125            534.51         95
                                      10.875            534.51
    PALM HARBOR      FL   34684          1            12/28/01         23
    0433566676                           09           02/01/02          0
    21110671                             O            01/01/32
    0

    7458812          W96/U57             F           87,600.00         ZZ
                                         360         87,475.94          1
                                       7.750            627.58        100
                                       7.500            627.58
    TAMPA            FL   33612          1            12/28/01         01
    0433565264                           05           02/01/02         35
    21110729                             O            01/01/32
    0

    7458814          W96/U57             F           91,200.00         ZZ
                                         360         91,064.22          1
                                       7.500            637.68         80
                                       7.250            637.68
    PEMBROKE PINES   FL   33026          5            12/27/01         00
    0433565272                           09           02/01/02          0
    21110757                             O            01/01/32
    0

    7458816          W96/U57             F           52,250.00         ZZ
                                         360         52,209.40          1
                                      10.625            482.84         95
                                      10.375            482.84
    INDEPENDENCE     MO   64050          1            12/27/01         23
    0433565298                           05           02/01/02          0
    21120009                             N            01/01/32
    0

    7458818          W96/U57             F          119,660.00         T
                                         360        119,571.92          1
                                      10.875          1,128.26         95
                                      10.625          1,128.26
1

    KISSIMMEE        FL   34759          1            12/31/01         23
    0433565306                           03           02/01/02          0
    21120025                             O            01/01/32
    0

    7458820          W96/U57             F           97,000.00         ZZ
                                         360         96,859.14          1
                                       7.625            686.56        100
                                       7.375            686.56
    COLUMBUS         OH   43219          1            12/26/01         01
    0433565322                           05           02/01/02         35
    21120035                             O            01/01/32
    0

    7458822          W96/U57             F          389,500.00         ZZ
                                         360        389,225.09          1
                                       7.750          2,790.43         95
                                       7.500          2,790.43
    VENTURA          CA   93003          1            01/02/02         01
    0433565363                           05           03/01/02         30
    21120061                             O            02/01/32
    0

    7458824          W96/U57             F          180,400.00         ZZ
                                         360        180,221.83          1
                                       9.500          1,516.90         95
                                       9.250          1,516.90
    ORMOND BEACH     FL   32174          1            12/28/01         23
    0433565389                           03           02/01/02          0
    21120063                             O            01/01/32
    0

    7458826          W96/U57             F           71,900.00         ZZ
                                         360         71,821.17          1
                                       9.000            578.52         96
                                       8.750            578.52
    LA MIRADA        CA   90638          1            12/31/01         01
    0433566924                           01           02/01/02         35
    21120083                             O            01/01/32
    0

    7458828          W96/U57             F           72,200.00         ZZ
                                         360         72,097.75          1
                                       7.750            517.25         73
                                       7.500            517.25
    SAINT CLOUD      FL   34772          1            12/31/01         00
    0433565405                           03           02/01/02          0
    21120093                             O            01/01/32
    0
1

    7458830          W96/U57             F           79,900.00         ZZ
                                         360         79,762.03          1
                                       6.750            518.23        100
                                       6.500            518.23
    EUCLID           OH   44123          1            12/28/01         10
    0433566759                           05           02/01/02         35
    21120111                             O            01/01/32
    0

    7458832          W96/U57             F           69,300.00         ZZ
                                         360         69,201.87          1
                                       7.750            496.47         90
                                       7.500            496.47
    PALM BAY         FL   32905          5            12/28/01         06
    0433565421                           05           02/01/02         25
    21120140                             O            01/01/32
    0

    7458834          W96/U57             F           90,000.00         ZZ
                                         360         89,878.82          1
                                       8.000            660.39         90
                                       7.750            660.39
    TALLAHASSEE      FL   32304          1            12/28/01         11
    0433565447                           05           02/01/02         25
    21120141                             N            01/01/32
    0

    7458836          W96/U57             F           66,300.00         ZZ
                                         360         66,219.39          1
                                       8.500            509.79         85
                                       8.250            509.79
    HIALEAH          FL   33015          5            12/28/01         01
    0433566932                           01           02/01/02         12
    21120167                             N            01/01/32
    0

    7458838          W96/U57             F           76,000.00         ZZ
                                         360         75,924.94          1
                                       9.500            639.05         89
                                       9.250            639.05
    PINELLAS PARK    FL   33781          1            12/28/01         23
    0433565470                           05           02/01/02          0
    21120173                             O            01/01/32
    0

    7458840          W96/U57             F           65,500.00         ZZ
                                         360         65,476.65          1
1

                                      11.000            623.77        100
                                      10.750            623.77
    PENSACOLA        FL   32505          1            01/04/02         23
    0433566767                           05           03/01/02          0
    21120181                             O            02/01/32
    0

    7458842          W96/U57             F          303,400.00         ZZ
                                         360        303,182.65          1
                                      11.000          2,889.35         95
                                      10.750          2,889.35
    CARMEL           IN   46033          1            12/28/01         23
    0433565504                           05           02/01/02          0
    21120196                             O            01/01/32
    0

    7458844          W96/U57             F          183,200.00         ZZ
                                         360        182,947.01          1
                                       7.875          1,328.33         80
                                       7.625          1,328.33
    PINELLAS PARK    FL   33782          1            12/31/01         00
    0433566775                           05           02/01/02          0
    21120224                             O            01/01/32
    0

    7458846          W96/U57             F           94,000.00         ZZ
                                         360         93,914.23          1
                                       9.875            816.25         94
                                       9.625            816.25
    AMELIA           OH   45102          2            12/31/01         23
    0433565512                           05           02/01/02          0
    21120238                             O            01/01/32
    0

    7458848          W96/U57             F           76,000.00         ZZ
                                         360         75,944.05          1
                                      10.875            716.60         95
                                      10.625            716.60
    TAMPA            FL   33604          1            01/02/02         23
    0433565520                           05           02/01/02          0
    21120248                             N            01/01/32
    0

    7458850          W96/U57             F          455,200.00         ZZ
                                         360        454,646.53          1
                                       8.500          3,500.09         80
                                       8.250          3,500.09
    ORLANDO          FL   32836          1            12/31/01         00
    0433565538                           03           02/01/02          0
1

    21120263                             O            01/01/32
    0

    7458852          W96/U57             F           60,000.00         ZZ
                                         180         59,663.41          1
                                       8.375            586.46         75
                                       8.125            586.46
    TALLAHASSEE      FL   32304          5            01/04/02         00
    0433565561                           05           02/01/02          0
    21120268                             N            01/01/17
    0

    7458854          W96/U57             F           57,000.00         ZZ
                                         360         56,964.39          1
                                      11.625            569.91         95
                                      11.375            569.91
    INDIANAPOLIS     IN   46222          1            12/28/01         23
    0433565587                           05           02/01/02          0
    21120279                             N            01/01/32
    0

    7458856          W96/U57             F          505,424.00         ZZ
                                         360        505,051.96          1
                                      10.875          4,765.59         80
                                      10.625          4,765.59
    WESTON           FL   33327          1            12/28/01         00
    0433565595                           03           02/01/02          0
    21120295                             O            01/01/32
    0

    7458858          W96/U57             F           91,000.00         ZZ
                                         360         90,874.35          1
                                       7.875            659.81        100
                                       7.625            659.81
    FORT LAUDERDALE  FL   33311          1            12/26/01         10
    0433565611                           05           02/01/02         35
    21120304                             O            01/01/32
    0

    7458860          W96/U57             F           43,650.00         ZZ
                                         360         43,612.24          1
                                      10.125            387.10         97
                                       9.875            387.10
    NEW PORT RICHEY  FL   34652          1            12/31/01         10
    0433565629                           05           02/01/02         35
    21120325                             O            01/01/32
    0

1

    7458862          W96/U57             F          315,000.00         ZZ
                                         360        314,712.60          1
                                       9.875          2,735.30         90
                                       9.625          2,735.30
    KISSIMMEE        FL   34746          5            12/26/01         23
    0433565645                           03           02/01/02          0
    21120326                             O            01/01/32
    0

    7458864          W96/U57             F           99,750.00         ZZ
                                         360         99,628.71          1
                                       8.500            766.99         95
                                       8.250            766.99
    LAUDERDALE LAKE  FL   33311          1            12/28/01         01
    0433565652                           05           02/01/02         30
    21120343                             O            01/01/32
    0

    7458866          W96/U57             F          522,500.00         ZZ
                                         360        522,115.38          1
                                      10.875          4,926.60         95
                                      10.625          4,926.60
    SOLON            OH   44139          1            12/28/01         23
    0433565660                           05           02/01/02          0
    21120351                             O            01/01/32
    0

    7458868          W96/U57             F          114,000.00         ZZ
                                         360        113,747.79          1
                                       8.875            907.04         95
                                       8.625            907.04
    VERO BEACH       FL   32968          1            12/26/01         23
    0433565678                           05           02/01/02          0
    21120353                             O            01/01/32
    0

    7458870          W96/U57             F           90,250.00         ZZ
                                         360         90,128.49          1
                                       8.000            662.22         95
                                       7.750            662.22
    PORT SAINT LUCI  FL   34953          1            12/28/01         01
    0433565694                           05           02/01/02         30
    21120365                             O            01/01/32
    0

    7458872          W96/U57             F          201,400.00         ZZ
                                         360        201,128.84          1
                                       8.000          1,477.80         95
                                       7.750          1,477.80
1

    HOLLYWOOD        FL   33027          1            12/28/01         10
    0433565702                           03           02/01/02         30
    21120369                             O            01/01/32
    0

    7458874          W96/U57             F          156,750.00         ZZ
                                         360        156,528.01          1
                                       7.750          1,122.98         95
                                       7.500          1,122.98
    PEMBROKE PINES   FL   33025          1            12/28/01         10
    0433565710                           03           02/01/02         30
    21120371                             O            01/01/32
    0

    7458876          W96/U57             F           83,500.00         ZZ
                                         360         83,413.10          1
                                       9.250            686.93         95
                                       9.000            686.93
    ALTAMONTE SPRIN  FL   32714          1            01/04/02         23
    0433566874                           05           02/01/02          0
    21120411                             O            01/01/32
    0

    7458878          W96/U57             F          110,000.00         ZZ
                                         360        109,848.10          1
                                       7.875            797.58         46
                                       7.625            797.58
    ORLANDO          FL   32828          1            12/31/01         00
    0433565744                           03           02/01/02          0
    21120430                             O            01/01/32
    0

    7458880          W96/U57             F          267,500.00         ZZ
                                         360        267,235.80          1
                                       9.500          2,249.29         73
                                       9.250          2,249.29
    APOPKA           FL   32712          1            12/28/01         00
    0433565751                           03           02/01/02          0
    21120441                             O            01/01/32
    0

    7464536          E45/U57             F          468,000.00         ZZ
                                         360        467,643.89          1
                                       7.375          3,232.36         80
                                       7.125          3,232.36
    NORTH MIAMI BEA  FL   33179          5            01/18/02         00
    0433714821                           05           03/01/02          0
    199894                               O            02/01/32
    0
1

    7471794          W53/U57             F           37,350.00         ZZ
                                         360         37,322.35          1
                                      10.850            351.47         90
                                      10.350            351.47
    NIAGARA FALLS    NY   14305          1            12/20/01         23
    0433608395                           05           02/01/02          0
    5200718200                           O            01/01/32
    0

    7472468          286/286             F           27,000.00         T
                                         180         26,667.18          1
                                       7.375            248.38         24
                                       7.125            248.38
    PLAISTOW         NH   03865          1            10/30/01         00
    9057130                              01           12/01/01          0
    9057130                              O            11/01/16
    0

    7472470          286/286             F           31,500.00         ZZ
                                         180         30,034.38          1
                                       6.875            280.94         70
                                       6.625            280.94
    VIRGINIA BEACH   VA   23462          1            09/28/01         00
    565440                               01           11/01/01          0
    565440                               N            10/01/16
    0

    7472472          286/286             F           41,930.00         ZZ
                                         180         40,529.77          1
                                       6.875            373.96         70
                                       6.625            373.96
    VIRGINIA BEACH   VA   23462          1            09/27/01         00
    565441                               01           11/01/01          0
    565441                               N            10/01/16
    0

    7472474          286/286             F          131,400.00         ZZ
                                         360        131,025.41          1
                                       7.750            941.37         90
                                       7.500            941.37
    COOPER CITY      FL   33328          5            10/26/01         21
    598955                               05           12/01/01         25
    598955                               O            11/01/31
    0

    7472480          286/286             F          181,600.00         T
                                         360        180,991.13          1
1

                                       7.500          1,269.78         80
                                       7.250          1,269.78
    MIRAMAR          FL   33027          1            10/11/01         00
    574399                               03           12/01/01          0
    574399                               O            11/01/31
    0

    7472484          286/286             F          144,000.00         T
                                         360        143,568.49          1
                                       7.500          1,006.87         80
                                       7.250          1,006.87
    WESTON           FL   33327          1            10/30/01         00
    664001                               03           12/01/01          0
    664001                               O            11/01/31
    0

    7472486          286/286             F          162,000.00         ZZ
                                         360        161,596.63          1
                                       7.750          1,160.59         90
                                       7.500          1,160.59
    ELK GROVE VILLA  IL   60007          1            11/15/01         12
    692638                               05           01/01/02         25
    692638                               O            12/01/31
    0

    7472488          286/286             F           86,250.00         T
                                         360         86,046.92          1
                                       7.250            588.38         75
                                       7.000            588.38
    MIAMI            FL   33183          1            11/14/01         00
    835305                               01           01/01/02          0
    835305                               O            12/01/31
    0

    7472490          286/286             F          468,000.00         ZZ
                                         360        466,632.11          1
                                       7.625          3,312.48         80
                                       7.375          3,312.48
    LITTLETON        CO   80123          5            10/02/01         00
    323216                               03           12/01/01          0
    323216                               O            11/01/31
    0

    7472494          286/286             F          112,000.00         T
                                         360        111,726.11          1
                                       7.875            812.08         80
                                       7.625            812.08
    HIALEAH          FL   33014          1            11/19/01         00
    840584                               05           01/01/02          0
1

    840584                               O            12/01/31
    0

    7472498          286/286             F           77,600.00         ZZ
                                         360         77,393.45          1
                                       6.625            496.89         80
                                       6.375            496.89
    LOS LUNAS        NM   87031          5            11/15/01         00
    685050                               27           01/01/02          0
    685050                               O            12/01/31
    0

    7472500          286/286             F           94,400.00         T
                                         360         94,144.07          1
                                       8.000            692.68         80
                                       7.750            692.68
    PEMBROKE PINES   FL   33026          1            11/02/01         00
    596029                               03           12/01/01          0
    596029                               O            11/01/31
    0

    7472508          286/286             F           73,800.00         ZZ
                                         360         73,634.63          1
                                       7.500            516.03         90
                                       7.250            516.03
    MIDLOTHIAN       TX   76065          2            11/20/01         11
    444700                               05           01/01/02         25
    444700                               N            12/01/31
    0

    7472512          286/286             F           91,540.00         T
                                         360         91,244.11          1
                                       8.250            687.71         80
                                       8.000            687.71
    WESLEY CHAPEL    FL   33544          1            09/28/01         00
    9904314                              03           11/01/01          0
    9904314                              O            10/01/31
    0

    7472514          286/286             F          945,000.00         ZZ
                                         360        943,179.76          1
                                       8.250          7,099.47         79
                                       8.000          7,099.47
    HENDERSON        NV   89106          1            11/16/01         00
    9914803                              03           01/01/02          0
    9914803                              O            12/01/31
    0

1

    7472518          286/286             F           60,000.00         T
                                         360         59,777.99          1
                                       8.500            461.35         80
                                       8.250            461.35
    MIAMI            FL   33193          1            08/23/01         00
    9885906                              01           10/01/01          0
    9885906                              O            09/01/31
    0

    7472522          286/286             F          168,000.00         ZZ
                                         360        167,552.88          1
                                       6.625          1,075.72         80
                                       6.375          1,075.72
    SALT LAKE CITY   UT   84108          1            11/15/01         00
    774326                               05           01/01/02          0
    774326                               O            12/01/31
    0

    7472524          286/286             F           88,500.00         ZZ
                                         360         88,228.14          1
                                       7.375            611.25         80
                                       7.125            611.25
    REDDING          CA   96003          2            10/30/01         00
    9921918                              05           12/01/01          0
    9921918                              N            11/01/31
    0

    7472526          286/286             F          266,000.00         ZZ
                                         360        265,433.12          1
                                       7.750          1,905.66         95
                                       7.500          1,905.66
    STOCKTON         CA   95206          5            11/15/01         12
    9913479                              05           01/01/02         30
    9913479                              O            12/01/31
    0

    7472528          286/286             F          875,000.00         ZZ
                                         360        873,226.91          1
                                       8.000          6,420.44         70
                                       7.750          6,420.44
    HENDERSON        NV   89012          1            11/07/01         00
    9912848                              03           01/01/02          0
    9912848                              O            12/01/31
    0

    7472532          286/286             F           72,000.00         T
                                         360         71,742.59          1
                                       7.750            515.82         80
                                       7.500            515.82
1

    EL PASO          TX   79912          1            09/10/01         00
    9895020                              05           11/01/01          0
    9895020                              O            10/01/31
    0

    7473532          286/286             F           98,350.00         ZZ
                                         180         97,423.71          1
                                       7.125            890.89         80
                                       6.875            890.89
    WILMINGTON       NC   28411          1            11/29/01         00
    844996                               03           01/01/02          0
    844996                               O            12/01/16
    0

    7473758          286/286             F           63,000.00         ZZ
                                         360         62,923.39          1
                                       8.500            484.42         90
                                       8.250            484.42
    MIAMI BEACH      FL   33140          1            12/07/01         21
    702497                               10           02/01/02         30
    702497                               O            01/01/32
    0

    7473764          286/286             F           49,700.00         ZZ
                                         360         49,639.57          1
                                       8.500            382.15         70
                                       8.250            382.15
    TEMPE            AZ   85282          1            12/05/01         00
    882799                               07           02/01/02          0
    882799                               N            01/01/32
    0

    7473766          286/286             F          390,000.00         ZZ
                                         360        389,537.82          4
                                       8.625          3,033.39         65
                                       8.375          3,033.39
    JAMAICA PLAIN    MA   02130          5            12/04/01         00
    602541                               05           02/01/02          0
    602541                               N            01/01/32
    0

    7473768          286/286             F          359,100.00         ZZ
                                         360        358,565.33          3
                                       7.500          2,510.88         90
                                       7.250          2,510.88
    JERSEY CITY      NJ   07302          1            12/03/01         11
    546210                               05           02/01/02         25
    546210                               O            01/01/32
    0
1

    7473770          286/286             F           95,650.00         ZZ
                                         360         94,791.40          1
                                       6.875            628.36         80
                                       6.625            628.36
    ALEDO            TX   76008          1            09/27/01         00
    556047                               05           11/01/01          0
    556047                               O            10/01/31
    0

    7473778          286/286             F           80,000.00         ZZ
                                         360         79,853.55          1
                                       8.500            615.14         89
                                       8.250            615.14
    SOPHIA           NC   27350          2            12/05/01         00
    644791                               05           01/01/02          0
    644791                               N            12/01/31
    0

    7473780          286/286             F           72,500.00         ZZ
                                         360         72,367.28          1
                                       8.500            557.47         91
                                       8.250            557.47
    WINSTON-SALEM    NC   27106          2            12/05/01         00
    644804                               05           01/01/02          0
    644804                               N            12/01/31
    0

    7473782          286/286             F          103,500.00         ZZ
                                         360        103,305.63          4
                                       8.375            786.68         90
                                       8.125            786.68
    GREENFIELD       MA   01301          1            11/30/01         11
    696598                               05           01/01/02         30
    696598                               N            12/01/31
    0

    7473784          286/286             F           62,010.00         ZZ
                                         360         61,902.17          4
                                       8.750            487.84         90
                                       8.500            487.84
    ST LOUIS         MO   63104          1            12/03/01         11
    832923                               05           01/01/02         25
    832923                               N            12/01/31
    0

    7473790          286/286             F          200,000.00         ZZ
                                         360        199,643.21          2
1

                                       8.625          1,555.58         55
                                       8.375          1,555.58
    QUINCY           MA   02169          5            11/30/01         00
    713917                               05           01/01/02          0
    713917                               N            12/01/31
    0

    7474876          U35/U57             F           85,000.00         T
                                         360         84,957.07          1
                                       9.375            706.99         73
                                       8.875            706.99
    FOND DU LAC      WI   54937          5            01/24/02         00
    0433611092                           05           03/01/02          0
    7474876                              O            02/01/32
    0

    7477006          W78/U57             F           65,550.00         ZZ
                                         360         65,426.15          1
                                       9.750            563.18         95
                                       9.250            563.18
    ROSSVILLE        GA   30741          5            10/16/01         23
    0433579109                           05           12/01/01          0
    50012385                             O            11/01/31
    0

    7477014          Q64/U57             F          216,750.00         ZZ
                                         180        216,102.09          3
                                      11.500          2,146.46         85
                                      11.000          2,146.46
    UNION CITY       NJ   07087          5            05/01/01         23
    0433658812                           05           07/01/01          0
    5200417600                           O            06/01/16
    0

    7479920          W02/U56             F          107,250.00         ZZ
                                         180        106,655.00          1
                                       8.500          1,056.14         75
                                       8.000          1,056.14
    JACKSONVILLE     FL   32226          5            01/02/02         00
    0433591914                           05           02/07/02          0
    1000693233                           O            01/07/17
    0

    7479922          W02/U56             F           77,850.00         ZZ
                                         360         77,764.66          1
                                       9.002            626.52         90
                                       8.502            626.52
    PORT ST LUCIE    FL   34986          5            12/31/01         23
    0433591930                           09           02/01/02          0
1

    1000699372                           N            01/01/32
    0

    7482660          U45/U57             F          118,500.00         ZZ
                                         360        118,238.15          1
                                       9.000            953.48        100
                                       8.500            953.48
    STATESVILLE      NC   28677          5            10/26/01         23
    0433570579                           05           12/01/01          0
    6303360707                           O            11/01/31
    0

    7486160          E22/G01             F          192,000.00         ZZ
                                         360        191,861.04          1
                                       7.625          1,358.96         80
                                       7.375          1,358.96
    DENVER           CO   80224          1            01/18/02         00
    0413288663                           05           03/01/02          0
    0413288663                           O            02/01/32
    0

    7486394          E22/G01             F          242,400.00         ZZ
                                         360        242,210.90          1
                                       7.250          1,653.60         80
                                       7.000          1,653.60
    LINDON           UT   84042          1            01/15/02         00
    0413541558                           05           03/01/02          0
    0413541558                           O            02/01/32
    0

    7487986          076/076             F          346,500.00         ZZ
                                         360        345,957.76          1
                                       7.250          2,363.74         90
                                       7.000          2,363.74
    EAST MEADOW      NY   11554          1            12/13/01         12
    2153108                              05           02/01/02         25
    2153108                              O            01/01/32
    0

    7488076          588/G01             F          336,000.00         ZZ
                                         360        335,774.55          1
                                       8.000          2,465.45         80
                                       7.750          2,465.45
    ARLINGTON        VA   22207          1            01/11/02         00
    0433602778                           05           03/01/02          0
    1057436                              O            02/01/32
    0

1

    7489350          T76/U56             F           26,000.00         ZZ
                                         180         25,963.70          2
                                       9.800            224.34         65
                                       9.300            224.34
    ROCKFORD         IL   61104          5            12/21/01         00
    0433599727                           05           01/27/02          0
    10337                                O            12/27/16
    0

    7490556          076/076             F          291,550.00         ZZ
                                         360        291,147.40          1
                                       7.875          2,113.94         85
                                       7.625          2,113.94
    LAKE IN THE HIL  IL   60156          5            12/06/01         12
    2078347                              05           02/01/02         25
    2078347                              O            01/01/32
    0

    7490558          076/076             F          380,000.00         ZZ
                                         360        379,190.18          1
                                       7.750          2,722.37         80
                                       7.500          2,722.37
    CRESSKILL        NJ   07626          5            12/03/01         00
    2248699                              05           01/01/02          0
    2248699                              O            12/01/31
    0

    7490560          076/076             F          352,750.00         ZZ
                                         360        351,959.70          1
                                       7.500          2,466.48         85
                                       7.250          2,466.48
    NORWALK          CT   06851          5            11/02/01         12
    2840753                              05           01/01/02         12
    2840753                              O            12/01/31
    0

    7497438          W78/G01             F          133,900.00         ZZ
                                         360        133,852.15          1
                                      10.990          1,274.15        103
                                      10.740          1,274.15
    KISSIMMEE        FL   34743          1            01/10/02         23
    0433629284                           03           03/01/02          0
    50016543                             O            02/01/32
    0

    7501654          M37/G01             F          181,600.00         ZZ
                                         360        181,468.57          1
                                       7.625          1,285.35         80
                                       7.375          1,285.35
1

    PHOENIX          AZ   85023          1            01/22/02         00
    0433633641                           05           03/01/02          0
    605464                               O            02/01/32
    0

    7511060          E22/G01             F          292,000.00         ZZ
                                         360        291,777.81          1
                                       7.375          2,016.77         80
                                       7.125          2,016.77
    OXNARD           CA   93030          1            01/16/02         00
    0413428368                           05           03/01/02          0
    0413428368                           O            02/01/32
    0

    7511156          E22/G01             F          101,600.00         ZZ
                                         180        101,275.96          1
                                       6.875            906.12         80
                                       6.625            906.12
    COTTAGE GROVE    OR   97424          2            01/14/02         00
    0413494477                           05           03/01/02          0
    0413494477                           O            02/01/17
    0

    7511162          E22/G01             F          174,000.00         ZZ
                                         360        173,877.19          1
                                       7.750          1,246.56         75
                                       7.500          1,246.56
    LAKEWOOD         CO   80215          2            01/14/02         00
    0413495979                           05           03/01/02          0
    0413495979                           O            02/01/32
    0

    7511184          E22/G01             F          125,600.00         ZZ
                                         360        125,504.43          1
                                       7.375            867.49         80
                                       7.125            867.49
    RALEIGH          NC   27609          2            01/15/02         00
    0413510371                           05           03/01/02          0
    0413510371                           O            02/01/32
    0

    7512972          W33/G01             F           78,500.00         ZZ
                                         180         78,332.72          1
                                       7.750            562.38        100
                                       7.500            562.38
    JEFFERSONVILLE   IN   47130          1            12/21/01         23
    0433583341                           05           01/20/02          0
    0127517                              O            12/20/16
    0
1

    7512974          W33/G01             F           72,500.00         ZZ
                                         180         72,345.50          1
                                       7.750            519.40        100
                                       7.500            519.40
    CAMPBELLSVILLE   KY   42718          1            12/28/01         23
    0433583366                           05           01/27/02          0
    0127724                              O            12/27/16
    0

    7512976          W33/G01             F           57,500.00         ZZ
                                         180         57,377.45          1
                                       7.750            411.94        100
                                       7.500            411.94
    WINCHESTER       IN   47394          1            12/13/01         23
    0433583374                           05           01/12/02          0
    0127799                              O            12/12/16
    0

    7512978          W33/G01             F           83,000.00         ZZ
                                         180         82,835.29          1
                                       8.125            616.27        100
                                       7.875            616.27
    LANSING          MI   48910          1            12/13/01         23
    0433583408                           05           01/12/02          0
    0127817                              O            12/12/16
    0

    7512980          W33/G01             F          126,000.00         ZZ
                                         180        125,743.71          1
                                       8.250            946.60        100
                                       8.000            946.60
    CHAMPAIGN        IL   61822          5            12/19/01         23
    0433583432                           05           01/23/02          0
    0127919                              O            12/23/16
    0

    7512982          W33/G01             F           66,950.00         ZZ
                                         180         66,597.19          1
                                       8.375            508.87        103
                                       8.125            508.87
    LONDON           KY   40744          1            12/11/01         23
    0433583457                           05           01/10/02          0
    0127948                              O            12/10/16
    0

    7512984          W33/G01             F          137,000.00         ZZ
                                         180        136,506.11          1
1

                                       7.750            981.48        100
                                       7.500            981.48
    HAGERSTOWN       IN   47346          5            12/14/01         23
    0433583473                           05           01/13/02          0
    0128001                              O            12/13/16
    0

    7512986          W33/G01             F          155,000.00         ZZ
                                         180        154,701.46          1
                                       8.250          1,164.46        100
                                       8.000          1,164.46
    URBANA           IL   61801          5            12/20/01         23
    0433583499                           05           01/19/02          0
    0128100                              O            12/19/16
    0

    7512988          W33/G01             F          123,000.00         ZZ
                                         180        122,757.05          1
                                       8.250            924.06        100
                                       8.000            924.06
    AUBURN           IN   46706          1            12/31/01         23
    0433583515                           05           01/30/02          0
    0128143                              O            12/30/16
    0

    7512990          W33/G01             F          106,800.00         ZZ
                                         180        106,572.39          1
                                       7.750            765.13         98
                                       7.500            765.13
    WORTHVILLE       KY   41098          2            12/10/01         23
    0433583549                           05           01/13/02          0
    0128153                              O            12/13/16
    0

    7512992          W33/G01             F           95,000.00         ZZ
                                         180         94,817.03          1
                                       8.250            713.70        100
                                       8.000            713.70
    PORT HURON       MI   48060          1            12/19/01         23
    0433583556                           05           01/18/02          0
    0128199                              O            12/18/16
    0

    7512994          W33/G01             F           39,900.00         ZZ
                                         180         39,814.97          1
                                       7.750            285.85        100
                                       7.500            285.85
    SAULT SAINTE MA  MI   49783          1            12/18/01         23
    0433583564                           05           01/17/02          0
1

    0128215                              O            12/17/16
    0

    7512996          W33/G01             F           86,000.00         ZZ
                                         180         85,878.22          1
                                       7.750            616.11        100
                                       7.500            616.11
    WINDSOR          IL   61957          5            01/02/02         23
    0433583580                           05           02/06/02          0
    0128217                              O            01/06/17
    0

    7512998          W33/G01             F           81,885.00         ZZ
                                         180         81,785.45          1
                                       8.500            629.62        103
                                       8.250            629.62
    KNOX             IN   46534          1            01/03/02         23
    0433583598                           05           02/02/02          0
    0128240                              O            01/02/17
    0

    7513000          W33/G01             F           87,500.00         ZZ
                                         180         87,331.45          1
                                       8.250            657.36        100
                                       8.000            657.36
    MARYSVILLE       MI   48040          2            12/10/01         23
    0433583259                           01           01/13/02          0
    0128270                              O            12/13/16
    0

    7513002          W33/G01             F          110,000.00         ZZ
                                         180        109,765.60          1
                                       7.750            788.05        100
                                       7.500            788.05
    BOWLING GREEN    KY   42104          1            12/10/01         23
    0433583614                           05           01/09/02          0
    0128292                              O            12/09/16
    0

    7513004          W33/G01             F           71,997.00         ZZ
                                         180         71,861.81          1
                                       8.375            547.23        103
                                       8.125            547.23
    MUSKEGON         MI   49442          1            12/26/01         23
    0433583663                           05           01/25/02          0
    0128309                              O            12/25/16
    0

1

    7513006          W33/G01             F           88,000.00         ZZ
                                         180         87,812.47          1
                                       7.750            630.44        100
                                       7.500            630.44
    LOUISVILLE       KY   40272          1            12/26/01         23
    0433583671                           05           01/25/02          0
    0128317                              O            12/25/16
    0

    7513008          W33/G01             F           76,992.00         ZZ
                                         180         76,847.45          1
                                       8.375            585.19        103
                                       8.125            585.19
    CHICAGO          IL   60615          1            12/10/01         23
    0433583267                           01           01/09/02          0
    0128326                              O            12/09/16
    0

    7513010          W33/G01             F           85,500.00         ZZ
                                         180         85,317.81          1
                                       7.750            612.53        100
                                       7.500            612.53
    FORT WAYNE       IN   46815          2            12/12/01         23
    0433583697                           05           01/16/02          0
    0128330                              O            12/16/16
    0

    7513012          W33/G01             F          200,000.00         ZZ
                                         180        199,716.79          1
                                       7.750          1,432.82        100
                                       7.500          1,432.82
    BATAVIA          IL   60510          1            01/04/02         23
    0433583705                           05           02/03/02          0
    0128331                              O            01/03/17
    0

    7513014          W33/G01             F          139,000.00         ZZ
                                         180        138,703.80          1
                                       7.750            995.81         99
                                       7.500            995.81
    MIDDLEVILLE      MI   49333          5            12/10/01         23
    0433583713                           05           01/13/02          0
    0128337                              O            12/13/16
    0

    7513016          W33/G01             F          135,445.00         ZZ
                                         180        135,019.86          1
                                       8.375          1,029.48        103
                                       8.125          1,029.48
1

    MT. ZION         IL   62549          1            12/21/01         23
    0433583721                           05           01/20/02          0
    0128343                              O            12/20/16
    0

    7513018          W33/G01             F           42,000.00         ZZ
                                         180         41,875.50          1
                                       8.250            315.53        100
                                       8.000            315.53
    RICHMOND         IN   47374          1            12/17/01         23
    0433583739                           05           01/16/02          0
    0128351                              O            12/16/16
    0

    7513020          W33/G01             F           44,800.00         ZZ
                                         180         44,709.04          1
                                       7.990            328.41        103
                                       7.740            328.41
    MATTOON          IL   61938          1            12/19/01         23
    0433583754                           05           01/18/02          0
    0128386                              O            12/18/16
    0

    7513022          W33/G01             F          115,693.00         ZZ
                                         180        115,458.08          1
                                       7.990            848.11        103
                                       7.740            848.11
    VALPARAISO       IN   46383          1            12/12/01         23
    0433583788                           05           01/11/02          0
    0128392                              O            12/11/16
    0

    7513024          W33/G01             F           71,585.00         ZZ
                                         180         71,449.66          1
                                       8.375            544.10        103
                                       8.125            544.10
    SOUTH BEND       IN   46628          2            12/17/01         23
    0433583804                           05           01/20/02          0
    0128396                              O            12/20/16
    0

    7513026          W33/G01             F           48,750.00         ZZ
                                         180         48,635.42          1
                                       8.500            374.85        100
                                       8.250            374.85
    GARY             IN   46403          1            12/13/01         23
    0433583812                           05           01/12/02          0
    0128407                              O            12/12/16
    0
1

    7513028          W33/G01             F           96,500.00         ZZ
                                         180         96,276.85          1
                                       7.750            691.34        100
                                       7.500            691.34
    BOWLING GREEN    KY   42101          1            12/21/01         23
    0433583820                           05           01/20/02          0
    0128416                              O            12/20/16
    0

    7513030          W33/G01             F          125,000.00         ZZ
                                         180        124,733.60          1
                                       7.750            895.52        100
                                       7.500            895.52
    HIGHLAND         IN   46322          1            12/17/01         23
    0433583838                           05           01/16/02          0
    0128452                              O            12/16/16
    0

    7513032          W33/G01             F          117,000.00         ZZ
                                         180        116,750.67          1
                                       7.750            838.20        100
                                       7.500            838.20
    DECATUR          IL   62522          1            12/13/01         23
    0433583853                           05           01/12/02          0
    0128479                              O            12/12/16
    0

    7513034          W33/G01             F           70,000.00         ZZ
                                         180         69,908.11          1
                                       8.125            519.75        100
                                       7.875            519.75
    SALEM            IN   47165          1            01/02/02         23
    0433583861                           05           02/01/02          0
    0128493                              O            01/01/17
    0

    7513036          W33/G01             F          132,680.00         ZZ
                                         180        132,397.24          1
                                       7.750            950.54        100
                                       7.500            950.54
    SELLERSBURG      IN   47172          1            12/14/01         23
    0433583887                           05           01/13/02          0
    0128503                              O            12/13/16
    0

    7513038          W33/G01             F           75,190.00         ZZ
                                         180         75,052.37          1
1

                                       8.500            578.15        103
                                       8.250            578.15
    GRAND RAPIDS     MI   49507          1            12/21/01         23
    0433583911                           05           01/20/02          0
    0128509                              O            12/20/16
    0

    7513040          W33/G01             F           87,500.00         ZZ
                                         180         87,327.11          1
                                       8.125            649.69        100
                                       7.875            649.69
    NEWBURGH         IN   47630          1            12/13/01         23
    0433583937                           05           01/12/02          0
    0128514                              O            12/12/16
    0

    7513042          W33/G01             F          139,050.00         ZZ
                                         180        138,788.78          1
                                       8.375          1,056.88        103
                                       8.125          1,056.88
    LOUISVILLE       KY   40216          1            12/17/01         23
    0433583952                           05           01/16/02          0
    0128515                              O            12/16/16
    0

    7513044          W33/G01             F          172,500.00         ZZ
                                         180        172,132.39          1
                                       7.750          1,235.81        100
                                       7.500          1,235.81
    HOPKINSVILLE     KY   42240          1            12/21/01         23
    0433583960                           05           01/20/02          0
    0128556                              O            12/20/16
    0

    7513046          W33/G01             F          121,000.00         ZZ
                                         180        120,772.47          1
                                       8.375            919.69         98
                                       8.125            919.69
    ANDERSON         IN   46016          1            12/17/01         23
    0433583986                           05           01/16/02          0
    0128568                              O            12/16/16
    0

    7513048          W33/G01             F           80,000.00         ZZ
                                         180         79,829.51          1
                                       7.750            573.13        100
                                       7.500            573.13
    LAKE VILLAGE     IN   46349          1            12/18/01         23
    0433584000                           05           01/17/02          0
1

    0128571                              O            12/17/16
    0

    7513050          W33/G01             F          118,450.00         ZZ
                                         180        118,305.97          1
                                       8.500            910.78        103
                                       8.250            910.78
    WYOMING          MI   49548          2            12/28/01         23
    0433584026                           05           02/01/02          0
    0128574                              O            01/01/17
    0

    7513052          W33/G01             F          224,900.00         ZZ
                                         180        224,420.72          1
                                       7.750          1,611.21        100
                                       7.500          1,611.21
    TROY             MI   48084          1            12/19/01         23
    0433584042                           05           01/18/02          0
    0128576                              O            12/18/16
    0

    7513054          W33/G01             F           87,100.00         ZZ
                                         180         86,914.36          1
                                       7.750            624.00        100
                                       7.500            624.00
    NORTH VERNON     IN   47265          2            12/21/01         23
    0433584067                           05           01/26/02          0
    0128608                              O            12/26/16
    0

    7513056          W33/G01             F          125,100.00         ZZ
                                         180        124,859.04          1
                                       8.250            939.83        100
                                       8.000            939.83
    NEWTON           IL   62448          5            12/20/01         23
    0433584091                           05           01/25/02          0
    0128610                              O            12/25/16
    0

    7513058          W33/G01             F           78,000.00         ZZ
                                         180         77,849.75          1
                                       8.250            585.99        100
                                       8.000            585.99
    DANVILLE         IL   61832          1            12/18/01         23
    0433584117                           05           01/17/02          0
    0128612                              O            12/17/16
    0

1

    7513060          W33/G01             F           73,500.00         ZZ
                                         180         73,395.92          1
                                       7.750            526.56         99
                                       7.500            526.56
    SAVOY            IL   61874          2            12/27/01         23
    0433583275                           05           02/01/02          0
    0128627                              O            01/01/17
    0

    7513062          W33/G01             F           71,000.00         ZZ
                                         180         70,843.10          1
                                       8.250            533.40        100
                                       8.000            533.40
    FORT WAYNE       IN   46808          2            12/19/01         23
    0433584141                           05           01/23/02          0
    0128633                              O            12/23/16
    0

    7513064          W33/G01             F          133,076.00         ZZ
                                         180        132,805.78          1
                                       7.990            975.54        103
                                       7.740            975.54
    YPSILANTI        MI   48198          1            12/21/01         23
    0433584174                           05           01/20/02          0
    0128650                              O            12/20/16
    0

    7513066          W33/G01             F           46,900.00         ZZ
                                         180         46,814.16          1
                                       8.500            360.62        100
                                       8.250            360.62
    SOUTH BEND       IN   46619          1            12/27/01         23
    0433584216                           05           01/26/02          0
    0128657                              O            12/26/16
    0

    7513068          W33/G01             F          186,000.00         ZZ
                                         180        185,755.85          1
                                       8.125          1,381.04        100
                                       7.875          1,381.04
    NOBLESVILLE      IN   46060          2            12/27/01         23
    0433584224                           05           02/01/02          0
    0128659                              O            01/01/17
    0

    7513070          W33/G01             F          142,220.00         ZZ
                                         180        141,931.22          1
                                       7.990          1,042.57        103
                                       7.740          1,042.57
1

    CHICAGO          IL   60640          1            12/12/01         23
    0433583309                           05           01/11/02          0
    0128667                              O            12/11/16
    0

    7513072          W33/G01             F          158,500.00         ZZ
                                         180        158,162.24          1
                                       7.750          1,135.51        100
                                       7.500          1,135.51
    CLARKSTON        MI   48346          1            12/28/01         23
    0433584257                           05           01/27/02          0
    0128678                              O            12/27/16
    0

    7513074          W33/G01             F          140,000.00         ZZ
                                         180        139,730.35          1
                                       8.250          1,051.77         95
                                       8.000          1,051.77
    MICHIGAN CITY    IN   46360          2            12/13/01         23
    0433584265                           05           01/17/02          0
    0128684                              O            12/17/16
    0

    7513076          W33/G01             F           80,000.00         ZZ
                                         180         79,829.51          1
                                       7.750            573.13         85
                                       7.500            573.13
    COLUMBIA CITY    IN   46725          2            12/18/01         23
    0433584281                           05           01/21/02          0
    0128687                              O            12/21/16
    0

    7513078          W33/G01             F           88,000.00         ZZ
                                         180         87,826.12          1
                                       8.125            653.40        100
                                       7.875            653.40
    GREENFIELD       IN   46140          5            12/20/01         23
    0433584299                           05           01/25/02          0
    0128716                              O            12/25/16
    0

    7513080          W33/G01             F           75,000.00         ZZ
                                         180         74,855.55          1
                                       8.250            563.45         94
                                       8.000            563.45
    KENDALLVILLE     IN   46755          5            12/13/01         23
    0433584315                           05           01/17/02          0
    0128721                              O            12/17/16
    0
1

    7513082          W33/G01             F           86,000.00         ZZ
                                         180         85,830.08          1
                                       8.125            638.55         97
                                       7.875            638.55
    LOUISVILLE       KY   40258          5            12/13/01         23
    0433584323                           05           01/17/02          0
    0128741                              O            12/17/16
    0

    7513084          W33/G01             F          145,000.00         ZZ
                                         180        144,814.44          1
                                       8.250          1,089.34        100
                                       8.000          1,089.34
    PONTIAC          MI   48341          2            01/02/02         23
    0433584349                           05           02/06/02          0
    0128744                              O            01/06/17
    0

    7513086          W33/G01             F          110,000.00         ZZ
                                         180        109,788.13          1
                                       8.250            826.39        100
                                       8.000            826.39
    ERLANGER         KY   41018          2            12/13/01         23
    0433584356                           05           01/17/02          0
    0128745                              O            12/17/16
    0

    7513088          W33/G01             F          135,000.00         ZZ
                                         180        134,725.89          1
                                       7.990            989.64        100
                                       7.740            989.64
    NEW ALBANY       IN   47150          1            12/20/01         23
    0433584372                           05           01/19/02          0
    0128749                              O            12/19/16
    0

    7513090          W33/G01             F          175,000.00         ZZ
                                         180        174,654.25          1
                                       8.125          1,299.37        100
                                       7.875          1,299.37
    VALPARAISO       IN   46383          5            12/12/01         23
    0433584398                           05           01/16/02          0
    0128762                              O            12/16/16
    0

    7513092          W33/G01             F           68,000.00         ZZ
                                         180         67,869.02          1
1

                                       8.250            510.86        100
                                       8.000            510.86
    NEW ALBANY       IN   47150          1            12/10/01         23
    0433584414                           05           01/09/02          0
    0128764                              O            12/09/16
    0

    7513094          W33/G01             F          120,000.00         ZZ
                                         180        118,929.53          1
                                       7.750          1,129.53        100
                                       7.500          1,129.53
    DETROIT          MI   48221          5            12/21/01         23
    0433584430                           05           01/26/02          0
    0128774                              O            12/26/16
    0

    7513096          W33/G01             F          128,500.00         ZZ
                                         180        128,246.11          1
                                       8.125            954.11        100
                                       7.875            954.11
    DYER             IN   46311          1            12/21/01         23
    0433584448                           05           01/20/02          0
    0128775                              O            12/20/16
    0

    7513098          W33/G01             F           46,000.00         ZZ
                                         180         45,909.12          1
                                       8.125            341.55        100
                                       7.875            341.55
    ROCKFORD         IL   61101          1            12/21/01         23
    0433584455                           05           01/20/02          0
    0128792                              O            12/20/16
    0

    7513100          W33/G01             F          124,630.00         ZZ
                                         180        124,390.47          1
                                       8.375            947.28        103
                                       8.125            947.28
    PORTGAGE         IN   46368          2            12/18/01         23
    0433584471                           05           01/21/02          0
    0128793                              O            12/21/16
    0

    7513102          W33/G01             F           73,500.00         ZZ
                                         180         73,296.04          1
                                       7.750            526.56        100
                                       7.500            526.56
    HEBRON           IN   46341          1            12/20/01         23
    0433584489                           05           01/19/02          0
1

    0128806                              O            12/19/16
    0

    7513104          W33/G01             F          121,000.00         ZZ
                                         180        120,845.16          1
                                       8.250            909.03        100
                                       8.000            909.03
    HIGHLAND         IN   46322          2            12/28/01         23
    0433584505                           05           02/02/02          0
    0128858                              O            01/02/17
    0

    7513106          W33/G01             F          156,000.00         ZZ
                                         180        155,776.67          1
                                       7.750          1,117.60        100
                                       7.500          1,117.60
    AURORA           IL   60505          2            01/02/02         23
    0433584513                           05           02/06/02          0
    0128859                              O            01/06/17
    0

    7513108          W33/G01             F          121,500.00         ZZ
                                         180        121,241.08          1
                                       7.750            870.44        100
                                       7.500            870.44
    INDIANAPOLIS     IN   46236          1            12/31/01         23
    0433584521                           05           01/30/02          0
    0128864                              O            12/30/16
    0

    7513110          W33/G01             F           89,900.00         ZZ
                                         180         89,627.01          1
                                       7.750            644.05        100
                                       7.500            644.05
    VALPARAISO       IN   46385          1            01/02/02         23
    0433584554                           05           02/01/02          0
    0128865                              O            01/01/17
    0

    7513112          W33/G01             F          122,500.00         ZZ
                                         180        122,183.80          1
                                       8.250            920.30        100
                                       8.000            920.30
    LOUISVILLE       KY   40258          1            12/21/01         23
    0433584588                           05           01/20/02          0
    0128866                              O            12/20/16
    0

1

    7513114          W33/G01             F          127,600.00         ZZ
                                         180        127,341.45          1
                                       8.000            936.28        102
                                       7.750            936.28
    LOWELL           IN   46356          2            12/20/01         23
    0433584596                           05           01/25/02          0
    0128876                              O            12/25/16
    0

    7513116          W33/G01             F           89,900.00         ZZ
                                         180         89,722.40          1
                                       8.125            667.50        100
                                       7.875            667.50
    WARSAW           IN   46580          1            12/28/01         23
    0433584612                           05           01/27/02          0
    0128881                              O            12/27/16
    0

    7513118          W33/G01             F           49,900.00         ZZ
                                         180         49,750.60          1
                                       7.750            357.49        100
                                       7.500            357.49
    RICHMOND         IN   47374          1            12/28/01         23
    0433584638                           05           01/27/02          0
    0128894                              O            12/27/16
    0

    7513120          W33/G01             F          110,000.00         ZZ
                                         180        109,782.65          1
                                       8.125            816.75        100
                                       7.875            816.75
    MORGANTOWN       KY   42261          2            12/19/01         23
    0433584679                           05           01/23/02          0
    0128908                              O            12/23/16
    0

    7513122          W33/G01             F          156,000.00         ZZ
                                         180        155,691.77          1
                                       8.125          1,158.30        100
                                       7.875          1,158.30
    FORT WAYNE       IN   46815          5            12/20/01         23
    0433584687                           05           01/25/02          0
    0128911                              O            12/25/16
    0

    7513124          W33/G01             F           90,000.00         ZZ
                                         180         89,808.21          1
                                       7.750            644.77        100
                                       7.500            644.77
1

    FERNDALE         MI   48220          1            12/28/01         23
    0433584703                           05           01/27/02          0
    0128964                              O            12/27/16
    0

    7513126          W33/G01             F          100,000.00         ZZ
                                         180         99,807.37          1
                                       8.250            751.27        100
                                       8.000            751.27
    CONNERSVILLE     IN   47331          1            12/28/01         23
    0433584711                           05           01/27/02          0
    0128981                              O            12/27/16
    0

    7513128          W33/G01             F          167,500.00         ZZ
                                         180        167,280.13          1
                                       8.125          1,243.68        100
                                       7.875          1,243.68
    CHICAGO          IL   60656          1            01/03/02         23
    0433583325                           01           02/01/02          0
    0128985                              O            01/01/17
    0

    7513130          W33/G01             F           98,880.00         ZZ
                                         180         98,679.22          1
                                       7.990            724.86        103
                                       7.740            724.86
    DETROIT          MI   48227          1            12/26/01         23
    0433584737                           05           01/25/02          0
    0129013                              O            12/25/16
    0

    7513132          W33/G01             F          101,500.00         ZZ
                                         180        101,293.92          1
                                       7.990            744.06        100
                                       7.740            744.06
    GAS CITY         IN   46933          1            12/20/01         23
    0433584745                           05           01/20/02          0
    0129024                              O            12/20/16
    0

    7513134          W33/G01             F           87,000.00         ZZ
                                         180         86,876.80          1
                                       7.750            623.28        100
                                       7.500            623.28
    OWENSBORO        KY   42303          5            12/31/01         23
    0433584760                           05           02/04/02          0
    0129041                              O            01/04/17
    0
1

    7513136          W33/G01             F          157,000.00         ZZ
                                         180        156,099.54          1
                                       8.125          1,511.73        100
                                       7.875          1,511.73
    VALPARAISO       IN   46383          2            01/02/02         23
    0433584778                           05           02/06/02          0
    0129070                              O            01/06/17
    0

    7513138          W33/G01             F          200,850.00         ZZ
                                         180        200,442.17          1
                                       7.990          1,472.37        103
                                       7.740          1,472.37
    ORION TOWNSHIP   MI   48360          1            12/28/01         23
    0433583333                           01           01/27/02          0
    0129072                              O            12/27/16
    0

    7513140          W33/G01             F           90,000.00         ZZ
                                         180         89,808.21          1
                                       7.750            644.77        100
                                       7.500            644.77
    STANFORD         KY   40484          1            12/31/01         23
    0433584802                           05           01/30/02          0
    0129087                              O            12/30/16
    0

    7513142          W33/G01             F          105,633.00         ZZ
                                         180        105,483.40          1
                                       7.750            756.77         97
                                       7.500            756.77
    NEWBURGH         IN   47630          1            01/04/02         23
    0433584844                           05           02/03/02          0
    0129088                              O            01/03/17
    0

    7514526          W96/U57             F          102,600.00         ZZ
                                         360        102,346.62          1
                                       7.500            717.39         95
                                       7.250            717.39
    KISSIMMEE        FL   34743          1            01/04/02         10
    0433580107                           05           02/01/02         30
    21120129                             O            01/01/32
    0

    7516844          F28/U57             F          310,000.00         ZZ
                                         360        309,214.20          1
1

                                       6.875          2,036.48         72
                                       6.625          2,036.48
    CINCINNATI       OH   45230          5            11/13/01         00
    0433594066                           05           01/01/02          0
    5947506                              O            12/01/31
    0

    7536004          E22/G01             F          252,000.00         ZZ
                                         360        251,798.48          1
                                       7.125          1,697.77         80
                                       6.875          1,697.77
    RODEO            CA   94572          1            01/15/02         00
    0413531476                           03           03/01/02          0
    0413531476                           O            02/01/32
    0

    7536918          M69/U57             F           57,600.00         ZZ
                                         360         57,482.52          1
                                      11.300            561.63         90
                                      10.700            561.63
    MONTGOMERY       AL   36108          2            10/22/01         23
    0433696499                           05           12/01/01          0
    11533                                O            11/01/31
    0

    7536920          M69/G01             F          104,000.00         ZZ
                                         360        103,853.26          1
                                       9.750            893.52        100
                                       9.500            893.52
    COLUMBUS         GA   31906          5            11/14/01         23
    0433696556                           05           01/01/02          0
    11547                                O            12/01/31
    0

    7536922          M69/U57             F           79,600.00         ZZ
                                         240         79,272.54          1
                                       9.750            755.02         80
                                       9.500            755.02
    PANAMA CITY      FL   32408          5            11/30/01         00
    0433696432                           07           01/01/02          0
    11554                                N            12/01/21
    0

    7536924          M69/U57             F          238,500.00         ZZ
                                         360        238,235.47          1
                                      10.875          2,248.79         86
                                      10.375          2,248.79
    PRATTVILLE       AL   36067          1            11/30/01         23
    0433696309                           05           01/01/02          0
1

    11555                                O            12/01/31
    0

    7539638          N67/N67             F          650,000.00         ZZ
                                         360        648,898.70          1
                                       8.875          5,171.69         57
                                       8.625          5,171.69
    HIGHLAND         UT   84003          1            12/04/01         00
    0433594140                           05           01/01/02          0
    1160005501                           O            12/01/31
    0

    7539640          N67/N67             F           83,200.00         ZZ
                                         360         83,103.92          1
                                       8.750            654.53         80
                                       8.500            654.53
    NORTH RICHLAND   TX   76180          2            12/04/01         00
    0433594173                           05           02/01/02          0
    1160005766                           O            01/01/32
    0

    7539642          N67/N67             F          111,600.00         ZZ
                                         360        111,447.11          1
                                       9.750            958.82         90
                                       9.500            958.82
    DITMER           MO   63023          5            12/06/01         01
    0433594181                           05           02/01/02         30
    1160005906                           O            01/01/32
    0

    7539644          N67/N67             F          115,900.00         ZZ
                                         360        115,794.25          1
                                       9.875          1,006.42         95
                                       9.625          1,006.42
    MISSION          TX   78572          1            12/12/01         01
    0433594199                           05           02/01/02         35
    1160005974                           O            01/01/32
    0

    7539646          N67/N67             F          147,200.00         ZZ
                                         360        146,933.99          1
                                       8.125          1,092.96         95
                                       7.875          1,092.96
    TOMBALL          TX   77375          1            12/05/01         01
    0433594207                           05           02/01/02         35
    1160005979                           O            01/01/32
    0

1

    7539648          N67/N67             F          116,350.00         ZZ
                                         360        116,222.42          1
                                       9.000            936.18         95
                                       8.750            936.18
    IRVING           TX   75060          1            12/12/01         01
    0433594215                           05           02/01/02         35
    1160006168                           O            01/01/32
    0

    7539650          N67/N67             F          116,850.00         ZZ
                                         360        116,646.84          1
                                       8.750            919.26         95
                                       8.500            919.26
    KATY             TX   77449          1            12/06/01         01
    0433594231                           03           01/01/02         35
    1160006179                           O            12/01/31
    0

    7539652          N67/N67             F          140,300.00         ZZ
                                         360        140,074.29          1
                                       9.125          1,141.53         95
                                       8.875          1,141.53
    WEST JORDAN      UT   84084          1            12/05/01         01
    0433594256                           05           01/01/02         35
    1160006194                           O            12/01/31
    0

    7539654          N67/N67             F          164,350.00         ZZ
                                         360        164,170.65          1
                                       9.250          1,352.07         95
                                       9.000          1,352.07
    HEBER CITY       UT   84032          1            12/07/01         01
    0433594280                           05           02/01/02         35
    1160006275                           O            01/01/32
    0

    7539656          N67/N67             F          228,000.00         ZZ
                                         360        227,786.40          1
                                       9.750          1,958.87         95
                                       9.500          1,958.87
    RICHMOND         TX   77469          1            12/07/01         01
    0433594298                           03           02/01/02         35
    1160006285                           O            01/01/32
    0

    7539658          N67/N67             F          133,000.00         ZZ
                                         360        132,687.89          1
                                       8.750          1,046.31         95
                                       8.500          1,046.31
1

    EAGLE MOUNTAIN   UT   84043          1            12/06/01         01
    0433594306                           05           01/01/02         35
    1160006307                           O            12/01/31
    0

    7539660          N67/N67             F          129,200.00         ZZ
                                         360        129,075.71          1
                                       9.625          1,098.19         95
                                       9.375          1,098.19
    SALT LAKE CITY   UT   84115          1            12/11/01         01
    0433594322                           05           02/01/02         35
    1160006325                           O            01/01/32
    0

    7539662          N67/N67             F          152,100.00         ZZ
                                         360        151,900.33          1
                                       8.125          1,129.34         90
                                       7.875          1,129.34
    NEW BRAUNFELS    TX   78130          1            12/06/01         01
    0433594330                           05           02/01/02         30
    1160006361                           O            01/01/32
    0

    7539664          N67/N67             F          129,550.00         ZZ
                                         360        129,368.26          1
                                       8.375            984.67         95
                                       8.125            984.67
    HOUSTON          TX   77066          1            12/10/01         01
    0433594348                           05           02/01/02         35
    1160006400                           O            01/01/32
    0

    7539666          N67/N67             F           60,500.00         ZZ
                                         360         60,451.70          1
                                      10.500            553.42         95
                                      10.250            553.42
    BACLIFF          TX   77518          1            12/12/01         01
    0433594363                           05           02/01/02         35
    1160006443                           O            01/01/32
    0

    7539668          N67/N67             F          174,300.00         ZZ
                                         360        174,123.27          1
                                       9.375          1,449.74         95
                                       9.125          1,449.74
    LEAGUE CITY      TX   77573          1            12/06/01         01
    0433594371                           05           02/01/02         35
    1160006450                           O            01/01/32
    0
1

    7539670          N67/N67             F          104,500.00         ZZ
                                         360        104,352.02          1
                                       7.750            748.65         95
                                       7.500            748.65
    HOUSTON          TX   77049          1            12/10/01         01
    0433594389                           05           02/01/02         35
    1160006452                           O            01/01/32
    0

    7539672          N67/N67             F           52,500.00         ZZ
                                         180         52,224.29          2
                                       9.125            536.40         70
                                       8.875            536.40
    BROWNSVILLE      TX   78521          1            12/12/01         00
    0433594397                           05           02/01/02          0
    1160006458                           O            01/01/17
    0

    7539674          N67/N67             F          170,850.00         ZZ
                                         360        170,657.73          1
                                       8.875          1,359.36         80
                                       8.625          1,359.36
    FORT WORTH       TX   76123          1            12/05/01         00
    0433594405                           05           02/01/02          0
    1160006471                           O            01/01/32
    0

    7539676          N67/N67             F          152,850.00         ZZ
                                         360        152,577.33          1
                                       8.625          1,188.85         95
                                       8.375          1,188.85
    MCALLEN          TX   78504          1            12/06/01         01
    0433594413                           05           01/01/02         35
    1160006481                           O            12/01/31
    0

    7539678          N67/N67             F           99,750.00         ZZ
                                         360         99,648.86          1
                                       9.375            829.67         95
                                       9.125            829.67
    MOUNT VERNON     MO   65712          1            12/12/01         01
    0433594421                           05           02/01/02         35
    1160006500                           O            01/01/32
    0

    7539682          N67/N67             F          149,050.00         ZZ
                                         360        148,844.17          1
1

                                       7.875          1,080.72         68
                                       7.625          1,080.72
    RENO             NV   89506          2            12/04/01         00
    0433594447                           05           02/01/02          0
    1380000378                           O            01/01/32
    0

    7539684          N67/N67             F          266,150.00         ZZ
                                         360        265,754.15          1
                                       9.500          2,237.93         95
                                       9.250          2,237.93
    LAS VEGAS        NV   89131          1            12/03/01         01
    0433594462                           03           01/01/02         35
    1380002562                           O            12/01/31
    0

    7539686          N67/N67             F          161,400.00         ZZ
                                         360        161,203.75          1
                                       8.500          1,241.03         95
                                       8.250          1,241.03
    EVANS            CO   80620          1            12/13/01         01
    0433594470                           03           02/01/02         35
    1380003938                           O            01/01/32
    0

    7539688          N67/N67             F          452,000.00         ZZ
                                         360        450,651.36          1
                                       7.750          3,238.18         95
                                       7.500          3,238.18
    LAS VEGAS        NV   89148          1            12/04/01         01
    0433594488                           03           01/01/02         35
    1380003948                           O            12/01/31
    0

    7539690          N67/N67             F          360,000.00         ZZ
                                         360        359,450.46          1
                                       7.375          2,486.43         80
                                       7.125          2,486.43
    LAS VEGAS        NV   89135          5            12/05/01         00
    0433594496                           03           02/01/02          0
    1380004056                           O            01/01/32
    0

    7539692          N67/N67             F          109,700.00         ZZ
                                         360        109,594.47          1
                                       9.625            932.44         95
                                       9.375            932.44
    HENDERSON        NV   89014          1            12/07/01         01
    0433594512                           01           02/01/02         35
1

    1380004132                           O            01/01/32
    0

    7539694          N67/N67             F          120,650.00         T
                                         360        120,417.62          1
                                       8.250            906.40         80
                                       8.000            906.40
    LAS VEGAS        NV   89144          1            11/19/01         00
    0433594520                           03           01/01/02          0
    1380004145                           O            12/01/31
    0

    7539696          N67/N67             F           56,000.00         ZZ
                                         180         55,936.98          1
                                       8.875            445.56         80
                                       8.625            445.56
    CREST HILL       IL   60435          5            12/06/01         00
    0433594538                           01           02/01/02          0
    1380004213                           O            01/01/17
    0

    7539698          N67/N67             F          147,250.00         ZZ
                                         360        147,028.78          1
                                       8.750          1,158.42         95
                                       8.500          1,158.42
    LAS VEGAS        NV   89130          1            12/07/01         01
    0433594546                           05           02/01/02         35
    1380004327                           O            01/01/32
    0

    7539700          N67/N67             F          116,000.00         ZZ
                                         360        115,827.28          1
                                       7.500            811.09         75
                                       7.250            811.09
    LAS VEGAS        NV   89119          1            12/07/01         00
    0433594553                           05           02/01/02          0
    1380004335                           O            01/01/32
    0

    7539702          N67/N67             F          218,500.00         ZZ
                                         360        218,295.29          1
                                       9.750          1,877.25         95
                                       9.500          1,877.25
    HENDERSON        NV   89015          1            12/06/01         01
    0433594579                           05           02/01/02         35
    1380004341                           O            01/01/32
    0

1

    7539704          N67/N67             F          155,700.00         ZZ
                                         360        155,505.78          1
                                       8.375          1,183.43         95
                                       8.125          1,183.43
    LAS VEGAS        NV   89117          1            12/10/01         01
    0433594603                           03           02/01/02         35
    1380004344                           O            01/01/32
    0

    7539706          N67/N67             F          130,150.00         ZZ
                                         360        129,991.72          1
                                       8.500          1,000.74         95
                                       8.250          1,000.74
    COLORADO SPRING  CO   80916          1            12/11/01         01
    0433594611                           05           02/01/02         35
    1380004357                           O            01/01/32
    0

    7539708          N67/N67             F          142,400.00         ZZ
                                         360        142,198.35          1
                                       7.750          1,020.17         80
                                       7.500          1,020.17
    GREELEY          CO   80634          5            12/05/01         00
    0433594629                           05           02/01/02          0
    1380004366                           O            01/01/32
    0

    7539710          N67/N67             F          242,250.00         ZZ
                                         360        241,947.79          1
                                       8.375          1,841.28         95
                                       8.125          1,841.28
    HENDERSON        NV   89074          1            12/12/01         01
    0433594637                           03           02/01/02         35
    1380004391                           O            01/01/32
    0

    7539714          N67/N67             F          154,000.00         ZZ
                                         360        153,822.15          1
                                       8.750          1,211.52        100
                                       8.500          1,211.52
    LAS VEGAS        NV   89032          1            12/07/01         01
    0433594652                           05           02/01/02         35
    1380004455                           O            01/01/32
    0

    7539718          N67/N67             F          111,200.00         ZZ
                                         360        110,996.11          1
                                       8.000            815.95         80
                                       7.750            815.95
1

    LAS VEGAS        NV   89134          1            12/06/01         00
    0433594678                           03           02/01/02          0
    1380004487                           O            01/01/32
    0

    7539720          N67/N67             F          161,500.00         ZZ
                                         360        161,226.36          1
                                       8.875          1,284.97         95
                                       8.625          1,284.97
    LAS VEGAS        NV   89122          1            12/04/01         01
    0433594686                           03           01/01/02         35
    1380004488                           O            12/01/31
    0

    7539722          N67/N67             F          221,250.00         ZZ
                                         360        220,823.82          4
                                       8.250          1,662.18         75
                                       8.000          1,662.18
    LAS VEGAS        NV   89109          1            11/29/01         00
    0433594702                           05           01/01/02          0
    1380004518                           N            12/01/31
    0

    7539724          N67/N67             F          139,550.00         ZZ
                                         360        139,400.90          1
                                       9.125          1,135.42         95
                                       8.875          1,135.42
    MESQUITE         NV   89027          1            12/05/01         01
    0433594710                           05           02/01/02         35
    1380004526                           O            01/01/32
    0

    7539726          N67/N67             F          162,450.00         ZZ
                                         360        162,267.17          1
                                       8.875          1,292.53         95
                                       8.625          1,292.53
    KAYSVILLE        UT   84037          1            12/11/01         01
    0433594728                           05           02/01/02         35
    1380004538                           O            01/01/32
    0

    7539728          N67/N67             F          271,700.00         ZZ
                                         360        271,227.61          1
                                       8.750          2,137.47         95
                                       8.500          2,137.47
    ERIE             CO   80516          1            12/05/01         01
    0433594736                           03           01/01/02         35
    1380004545                           O            12/01/31
    0
1

    7539730          N67/N67             F          265,050.00         ZZ
                                         360        263,736.61          1
                                       8.750          2,085.15         95
                                       8.500          2,085.15
    LAS VEGAS        NV   89107          1            12/05/01         01
    0433594744                           03           02/01/02         35
    1380004559                           O            01/01/32
    0

    7539732          N67/N67             F           90,000.00         ZZ
                                         360         89,875.73          1
                                       7.875            652.56         68
                                       7.625            652.56
    COLORADO SPRING  CO   80915          5            12/12/01         00
    0433594751                           05           02/01/02          0
    1380004577                           O            01/01/32
    0

    7539734          N67/N67             F          254,100.00         ZZ
                                         360        253,791.04          1
                                       8.500          1,953.81         95
                                       8.250          1,953.81
    LAS VEGAS        NV   89120          1            12/07/01         01
    0433594777                           05           02/01/02         35
    1380004583                           O            01/01/32
    0

    7539736          N67/N67             F          145,650.00         ZZ
                                         360        145,490.30          1
                                       9.000          1,171.93         95
                                       8.750          1,171.93
    NORTH LAS VEGAS  NV   89031          1            12/11/01         01
    0433594785                           03           02/01/02         35
    1380004591                           O            01/01/32
    0

    7539738          N67/N67             F          102,400.00         T
                                         360        102,221.96          1
                                       8.750            805.58         90
                                       8.500            805.58
    BULLHEAD CITY    AZ   86442          1            11/29/01         01
    0433594793                           05           01/01/02         30
    1780007035                           O            12/01/31
    0

    7539740          N67/N67             F          111,950.00         ZZ
                                         360        111,745.09          1
1

                                       8.500            860.80         95
                                       8.250            860.80
    AVONDALE         AZ   85323          1            11/29/01         04
    0433594801                           03           01/01/02         35
    1780007269                           O            12/01/31
    0

    7539742          N67/N67             F          109,250.00         ZZ
                                         360        109,117.16          1
                                       8.500            840.04         95
                                       8.250            840.04
    MESA             AZ   85213          1            12/10/01         04
    0433594827                           05           02/01/02         35
    1780007399                           O            01/01/32
    0

    7539744          N67/N67             F          198,550.00         ZZ
                                         360        198,214.62          1
                                       8.375          1,509.12         95
                                       8.125          1,509.12
    AUBURN           WA   98001          1            12/03/01         04
    0433594835                           05           02/01/02         35
    1780008136                           O            01/01/32
    0

    7539746          N67/N67             F           78,300.00         ZZ
                                         360         78,199.80          1
                                       8.250            588.24         90
                                       8.000            588.24
    PHOENIX          AZ   85036          5            12/03/01         04
    0433594843                           05           02/01/02         30
    1780008632                           O            01/01/32
    0

    7539750          N67/N67             F          263,500.00         ZZ
                                         360        263,171.30          1
                                       8.375          2,002.79         85
                                       8.125          2,002.79
    SCOTTSDALE       AZ   85260          5            12/03/01         04
    0433594876                           05           02/01/02         25
    1780008939                           O            01/01/32
    0

    7539754          N67/N67             F           99,950.00         ZZ
                                         360         99,827.02          1
                                       8.625            777.40         80
                                       8.375            777.40
    MESA             AZ   85208          1            12/04/01         00
    0433594892                           03           02/01/02          0
1

    1780008959                           O            01/01/32
    0

    7539756          N67/N67             F          187,600.00         ZZ
                                         360        187,158.31          1
                                       7.250          1,279.76         73
                                       7.000          1,279.76
    COTTAGE GROVE    OR   97424          2            11/20/01         00
    0433594900                           05           01/01/02          0
    1780008985                           O            12/01/31
    0

    7539758          N67/N67             F          164,000.00         ZZ
                                         360        163,761.85          1
                                       7.625          1,160.78         80
                                       7.375          1,160.78
    CHULA VISTA      CA   91911          1            12/03/01         00
    0433594918                           05           02/01/02          0
    1780009021                           O            01/01/32
    0

    7539760          N67/N67             F          392,000.00         ZZ
                                         360        391,485.42          1
                                       8.125          2,910.59         80
                                       7.875          2,910.59
    SANTA FE         NM   87505          1            12/03/01         00
    0433594926                           05           02/01/02          0
    1780009039                           O            01/01/32
    0

    7539762          N67/N67             F          110,000.00         ZZ
                                         360        109,765.60          1
                                       7.750            788.05         67
                                       7.500            788.05
    SCOTTSDALE       AZ   85251          5            11/26/01         00
    0433594934                           05           01/01/02          0
    1780009083                           O            12/01/31
    0

    7539764          N67/N67             F           97,900.00         ZZ
                                         360         97,798.10          1
                                       9.250            805.40         95
                                       9.000            805.40
    EL MIRAGE        AZ   85335          1            12/07/01         04
    0433594942                           05           02/01/02         35
    1780009124                           O            01/01/32
    0

1

    7539766          N67/N67             F          731,250.00         ZZ
                                         360        730,245.11          1
                                       9.875          6,349.80         65
                                       9.625          6,349.80
    SCOTTSDALE       AZ   85262          1            11/28/01         00
    0433594959                           03           01/01/02          0
    1780009125                           O            12/01/31
    0

    7539768          N67/N67             F          225,000.00         ZZ
                                         360        224,740.15          1
                                       8.750          1,770.08         52
                                       8.500          1,770.08
    TUCSON           AZ   85718          5            12/06/01         00
    0433594991                           05           02/01/02          0
    1780009127                           O            01/01/32
    0

    7539770          N67/N67             F          226,750.00         ZZ
                                         360        226,436.89          1
                                       7.875          1,644.09         95
                                       7.625          1,644.09
    LAS VEGAS        NV   89123          1            12/05/01         04
    0433595006                           03           02/01/02         35
    1780009234                           O            01/01/32
    0

    7539772          N67/N67             F          193,800.00         ZZ
                                         360        193,436.10          1
                                       8.375          1,473.02         95
                                       8.125          1,473.02
    MESA             AZ   85285          2            11/29/01         04
    0433595014                           03           01/01/02         35
    1780009236                           O            12/01/31
    0

    7539774          N67/N67             F           66,500.00         ZZ
                                         360         66,400.99          1
                                       7.500            464.98         95
                                       7.250            464.98
    TUCSON           AZ   85745          1            12/03/01         01
    0433595022                           03           02/01/02         35
    1780009237                           O            01/01/32
    0

    7539776          N67/N67             F          111,150.00         ZZ
                                         180        110,961.34          1
                                       8.625            864.51         95
                                       8.375            864.51
1

    PECOS            NM   87544          1            12/12/01         01
    0433595055                           05           02/01/02         35
    1780009265                           O            01/01/17
    0

    7539778          N67/N67             F          188,750.00         ZZ
                                         360        188,520.51          1
                                       8.500          1,451.32         95
                                       8.250          1,451.32
    EL MIRAGE        AZ   85335          1            12/07/01         01
    0433595063                           03           02/01/02         35
    1780009308                           O            01/01/32
    0

    7539780          N67/N67             F          204,000.00         ZZ
                                         360        203,703.76          1
                                       7.625          1,443.90         87
                                       7.375          1,443.90
    GILBERT          AZ   85297          2            11/06/01         04
    0433595089                           03           02/01/02         30
    1780009318                           O            01/01/32
    0

    7539782          N67/N67             F           65,550.00         ZZ
                                         360         65,476.23          1
                                       8.875            521.55         95
                                       8.625            521.55
    PAYSON           AZ   85541          1            12/10/01         04
    0433595097                           05           02/01/02         35
    1780009331                           O            01/01/32
    0

    7539784          N67/N67             F           94,500.00         ZZ
                                         360         94,409.10          1
                                       9.625            803.24         95
                                       9.375            803.24
    PHOENIX          AZ   85008          1            12/05/01         01
    0433595105                           01           02/01/02         35
    1780009337                           O            01/01/32
    0

    7539786          N67/N67             F          225,000.00         ZZ
                                         360        224,765.82          1
                                       9.250          1,851.02         90
                                       9.000          1,851.02
    TAOS             NM   87571          5            12/07/01         04
    0433595113                           05           02/01/02         30
    17800093485                          O            01/01/32
    0
1

    7539788          N67/N67             F           36,000.00         ZZ
                                         360         35,959.49          1
                                       8.875            286.43         80
                                       8.625            286.43
    ALBUQUERQUE      NM   87121          1            12/05/01         00
    0433595121                           05           02/01/02          0
    1780009369                           N            01/01/32
    0

    7539790          N67/N67             F          135,600.00         ZZ
                                         360        135,455.13          1
                                       9.125          1,103.29         80
                                       8.875          1,103.29
    GILBERT          AZ   85233          1            12/03/01         00
    0433595139                           03           02/01/02          0
    1780009386                           O            01/01/32
    0

    7539792          N67/N67             F          163,650.00         ZZ
                                         360        163,475.16          1
                                       9.125          1,331.51         95
                                       8.875          1,331.51
    MESA             AZ   85206          1            12/12/01         01
    0433595147                           03           02/01/02         35
    1780009399                           O            01/01/32
    0

    7539794          N67/N67             F          212,800.00         ZZ
                                         360        212,506.14          1
                                       7.875          1,542.95         95
                                       7.625          1,542.95
    TEMECULA         CA   92592          1            12/11/01         01
    0433595154                           03           02/01/02         35
    1780009403                           O            01/01/32
    0

    7539796          N67/N67             F          156,050.00         ZZ
                                         360        155,878.90          1
                                       9.000          1,255.61         95
                                       8.750          1,255.61
    SCOTTSDALE       AZ   85258          1            12/07/01         01
    0433595162                           03           02/01/02         35
    1780009459                           O            01/01/32
    0

    7539798          N67/N67             F          106,400.00         ZZ
                                         360        106,300.32          1
1

                                       9.750            914.14         95
                                       9.500            914.14
    SURPRISE         AZ   85374          1            12/05/01         04
    0433595188                           03           02/01/02         35
    1780009464                           O            01/01/32
    0

    7539800          N67/N67             F          252,000.00         ZZ
                                         360        251,669.20          1
                                       8.125          1,871.09         90
                                       7.875          1,871.09
    CHANDLER         AZ   85224          1            12/06/01         04
    0433595196                           03           02/01/02         30
    1780009466                           O            01/01/32
    0

    7539802          N67/N67             F          178,900.00         ZZ
                                         360        178,693.39          1
                                       8.750          1,407.41         95
                                       8.500          1,407.41
    MESA             AZ   85207          1            12/05/01         01
    0433595204                           03           02/01/02         35
    1780009475                           O            01/01/32
    0

    7539804          N67/N67             F          166,250.00         ZZ
                                         360        166,098.32          1
                                       9.875          1,443.63         95
                                       9.625          1,443.63
    MESA             AZ   85207          1            12/06/01         01
    0433595212                           05           02/01/02         35
    1780009489                           O            01/01/32
    0

    7539806          N67/N67             F          179,900.00         ZZ
                                         360        179,697.20          1
                                       8.875          1,431.37         90
                                       8.625          1,431.37
    AURORA           CO   80013          1            12/07/01         01
    0433595220                           03           02/01/02         30
    1780009490                           O            01/01/32
    0

    7539810          N67/N67             F          230,000.00         ZZ
                                         360        229,682.39          1
                                       7.875          1,667.66         72
                                       7.625          1,667.66
    NEWARK           CA   94560          1            12/06/01         00
    0433595246                           03           02/01/02          0
1

    1780009526                           O            01/01/32
    0

    7539812          N67/N67             F          252,550.00         T
                                         360        252,209.97          1
                                       8.000          1,853.12         80
                                       7.750          1,853.12
    MESA             AZ   85212          1            12/11/01         00
    0433595253                           05           02/01/02          0
    1780009547                           O            01/01/32
    0

    7539814          N67/N67             F          225,000.00         ZZ
                                         180        224,726.41          2
                                       8.500          1,730.06         90
                                       8.250          1,730.06
    NORTH BERGEN     NJ   07047          1            12/10/01         01
    0433595261                           05           02/01/02         30
    3250002001                           O            01/01/17
    0

    7539816          N67/N67             F          225,000.00         ZZ
                                         180        224,783.55          3
                                       9.625          1,912.48         90
                                       9.375          1,912.48
    NEWARK           NJ   07107          1            12/07/01         04
    0433595279                           05           02/01/02         30
    3250002089                           O            01/01/17
    0

    7539818          N67/N67             F          352,000.00         ZZ
                                         180        351,582.87          1
                                       8.625          2,737.82         80
                                       8.375          2,737.82
    WYCKOFF          NJ   07481          1            12/06/01         00
    0433595287                           05           02/01/02          0
    3250003277                           O            01/01/17
    0

    7539820          N67/N67             F          221,400.00         ZZ
                                         360        221,043.54          1
                                       8.750          1,741.75         90
                                       8.500          1,741.75
    DAVISBURG        MI   48350          5            12/05/01         01
    0433595295                           05           02/01/02         30
    3250003464                           O            01/01/32
    0

1

    7539822          N67/N67             F          180,000.00         ZZ
                                         360        179,802.62          1
                                       9.000          1,448.32         75
                                       8.750          1,448.32
    STILLWATER       NJ   07860          5            12/05/01         00
    0433595311                           05           02/01/02          0
    3250003513                           O            01/01/32
    0

    7539824          N67/N67             F          160,000.00         ZZ
                                         360        159,795.24          1
                                       8.250          1,202.03         95
                                       8.000          1,202.03
    HORSHAM          PA   19044          1            12/07/01         01
    0433595329                           05           02/01/02         35
    3250003538                           O            01/01/32
    0

    7539826          N67/N67             F          155,700.00         T
                                         360        155,533.65          1
                                       9.125          1,266.83         90
                                       8.875          1,266.83
    SHELTON          CT   06484          5            12/05/01         04
    0433595337                           05           02/01/02         30
    3250003569                           O            01/01/32
    0

    7539828          N67/N67             F          190,000.00         ZZ
                                         180        189,768.70          2
                                       8.500          1,460.94         95
                                       8.250          1,460.94
    PASSAIC          NJ   07055          1            12/07/01         01
    0433595360                           05           02/01/02         35
    3250003573                           O            01/01/17
    0

    7539830          N67/N67             F          230,400.00         ZZ
                                         360        230,140.70          2
                                       8.875          1,833.17         80
                                       8.625          1,833.17
    BROOKLYN         NY   11233          1            12/13/01         00
    0433595378                           05           02/01/02          0
    3250003582                           O            01/01/32
    0

    7539832          N67/N67             F          278,350.00         ZZ
                                         180        278,067.78          2
                                       9.375          2,315.17         95
                                       9.125          2,315.17
1

    LODI             NJ   07644          1            12/07/01         01
    0433595386                           05           02/01/02         35
    3250003588                           O            01/01/17
    0

    7539834          N67/N67             F          110,000.00         ZZ
                                         180        109,473.06          1
                                      10.125          1,190.49         90
                                       9.875          1,190.49
    PATERSON         NJ   07503          1            12/11/01         04
    0433595394                           05           02/01/02         30
    3250003593                           O            01/01/17
    0

    7539836          N67/N67             F          239,400.00         ZZ
                                         180        239,123.53          2
                                       8.750          1,883.36         95
                                       8.500          1,883.36
    NEW BRUNSWICK    NJ   08901          1            12/12/01         01
    0433595402                           05           02/01/02         35
    3250003600                           O            01/01/17
    0

    7539838          N67/N67             F           58,900.00         ZZ
                                         360         58,854.24          1
                                      10.625            544.29         95
                                      10.375            544.29
    NORTHFIELD       VT   05663          1            12/11/01         01
    0433595410                           05           02/01/02         30
    3250003615                           O            01/01/32
    0

    7539840          N67/N67             F          162,450.00         ZZ
                                         180        162,195.39          2
                                       9.250          1,336.44         95
                                       9.000          1,336.44
    UNION CITY       NJ   07087          2            12/03/01         01
    0433595436                           05           01/01/02         35
    3250003631                           O            12/01/16
    0

    7539842          N67/N67             F          164,000.00         ZZ
                                         180        162,917.37          1
                                       8.625          1,627.01         85
                                       8.375          1,627.01
    HAMILTON TOWNSH  NJ   08690          5            12/06/01         01
    0433595444                           05           02/01/02         25
    3250003676                           O            01/01/17
    0
1

    7539844          N67/N67             F          138,510.00         ZZ
                                         360        138,369.55          1
                                       9.375          1,152.06         95
                                       9.125          1,152.06
    BALLSTON SPA     NY   12020          1            12/06/01         01
    0433595469                           05           02/01/02         35
    3250003692                           O            01/01/32
    0

    7539846          N67/N67             F          200,000.00         ZZ
                                         360        199,801.03          2
                                      11.375          1,961.53         87
                                      11.125          1,961.53
    ROSEDALE         NY   11422          1            12/06/01         01
    0433595477                           05           01/01/02         30
    3250003700                           O            12/01/31
    0

    7539848          N67/N67             F          400,000.00         ZZ
                                         360        399,572.66          1
                                       9.125          3,254.53         60
                                       8.875          3,254.53
    LAWRENCE         NY   11559          5            12/04/01         00
    0433595485                           05           02/01/02          0
    3250003719                           O            01/01/32
    0

    7539850          N67/N67             F           96,000.00         ZZ
                                         360         95,883.27          1
                                       8.500            738.16         83
                                       8.250            738.16
    DETROIT          MI   48219          5            12/10/01         23
    0433595493                           05           02/01/02          0
    3250003731                           O            01/01/32
    0

    7539852          N67/N67             F          201,000.00         ZZ
                                         360        200,779.60          1
                                       9.000          1,617.29         95
                                       8.750          1,617.29
    DOVER            NJ   07801          1            12/07/01         01
    0433595501                           05           02/01/02         35
    3250003745                           O            01/01/32
    0

    7539854          N67/N67             F          252,000.00         ZZ
                                         180        251,751.12          1
1

                                       9.500          2,118.95         90
                                       9.250          2,118.95
    MAYWOOD          NJ   07607          5            12/05/01         01
    0433595519                           05           02/01/02         30
    3250003747                           O            01/01/17
    0

    7539856          N67/N67             F          219,450.00         ZZ
                                         180        219,227.50          1
                                       9.375          1,825.27         95
                                       9.125          1,825.27
    PISCATAWAY       NJ   08854          1            12/07/01         01
    0433595527                           01           02/01/02         35
    3250003786                           O            01/01/17
    0

    7539858          N67/N67             F          139,500.00         ZZ
                                         360        139,325.98          1
                                       8.375          1,060.30         90
                                       8.125          1,060.30
    BRICK            NJ   08723          1            12/10/01         01
    0433595535                           05           02/02/02         30
    3250003787                           O            01/02/32
    0

    7539860          N67/N67             F          289,750.00         ZZ
                                         360        289,499.34          2
                                      10.125          2,569.57         95
                                       9.875          2,569.57
    ELIZABETH        NJ   07208          1            12/11/01         01
    0433595543                           05           02/01/02         35
    3250003788                           O            01/01/32
    0

    7539862          N67/N67             F          170,100.00         ZZ
                                         360        169,926.52          1
                                       9.375          1,414.81         90
                                       9.125          1,414.81
    ORANGE           NJ   07050          1            12/06/01         04
    0433595568                           05           02/01/02         30
    3250003828                           O            01/01/32
    0

    7539864          N67/N67             F          105,000.00         ZZ
                                         180        104,479.49          1
                                       9.750          1,112.33         70
                                       9.500          1,112.33
    JACKSON          NJ   08527          1            12/07/01         00
    0433595576                           05           02/01/02          0
1

    3250003836                           O            01/01/17
    0

    7539866          N67/N67             F          325,000.00         ZZ
                                         360        324,643.63          1
                                       9.000          2,615.02         58
                                       8.750          2,615.02
    FRANKLIN LAKES   NJ   07471          5            12/05/01         00
    0433595584                           05           02/01/02          0
    3250003852                           O            01/01/32
    0

    7539868          N67/N67             F           70,000.00         T
                                         360         69,914.88          1
                                       8.500            538.24         70
                                       8.250            538.24
    JAMESTOWN        OH   45314          1            12/10/01         00
    0433595592                           05           02/01/02          0
    3250003865                           O            01/01/32
    0

    7539870          N67/N67             F          266,950.00         ZZ
                                         360        266,638.97          2
                                       9.500          2,244.66         95
                                       9.250          2,244.66
    HACKENSACK       NJ   07601          1            12/06/01         04
    0433595600                           05           02/01/02         35
    3250003888                           O            01/01/32
    0

    7539872          N67/N67             F          247,500.00         ZZ
                                         180        247,221.47          1
                                       8.875          1,969.22         88
                                       8.625          1,969.22
    HAZLET           NJ   07730          5            12/04/01         01
    0433595618                           05           02/01/02         30
    3250003915                           O            01/01/17
    0

    7539874          N67/N67             F           30,600.00         ZZ
                                         360         30,563.31          1
                                       9.000            246.21         85
                                       8.750            246.21
    MONACA           PA   15061          1            12/07/01         04
    0433595626                           05           02/01/02         12
    3250003945                           N            01/01/32
    0

1

    7539876          N67/N67             F          186,200.00         ZZ
                                         360        186,030.10          1
                                       9.875          1,616.87         95
                                       9.625          1,616.87
    WEST NEW YORK    NJ   07093          1            12/07/01         04
    0433595642                           05           02/01/02         35
    3250003961                           O            01/01/32
    0

    7539878          N67/N67             F          122,550.00         ZZ
                                         360        122,338.66          1
                                      10.250          1,098.17         95
                                      10.000          1,098.17
    WALDORF          MD   20603          1            11/30/01         01
    0433595659                           05           01/01/02         35
    3250006646                           O            12/01/31
    0

    7539880          N67/N67             F          171,000.00         ZZ
                                         360        170,757.86          1
                                       7.750          1,225.06         90
                                       7.500          1,225.06
    STATESBORO       GA   30461          5            12/07/01         01
    0433595667                           05           02/01/02         30
    3250007288                           O            01/01/32
    0

    7539882          N67/N67             F          915,000.00         ZZ
                                         360        910,021.55          1
                                       9.625          7,777.40         60
                                       9.375          7,777.40
    ST. SIMONS ISLA  GA   31522          2            11/30/01         00
    0433595675                           05           01/01/02          0
    3250007387                           O            12/01/31
    0

    7539884          N67/N67             F          649,000.00         ZZ
                                         360        648,069.95          1
                                       9.375          5,398.05         73
                                       9.125          5,398.05
    MURRELLS INLET   SC   29576          5            12/12/01         00
    0433595683                           05           02/01/02          0
    3250007579                           O            01/01/32
    0

    7539886          N67/N67             F          315,000.00         T
                                         360        314,688.89          1
                                       9.500          2,648.69         48
                                       9.250          2,648.69
1

    GARDEN CITY      SC   29576          1            12/11/01         00
    0433595691                           05           02/01/02          0
    3250007930                           O            01/01/32
    0

    7539888          N67/N67             F           42,500.00         ZZ
                                         360         42,448.32          1
                                       8.500            326.79         85
                                       8.250            326.79
    ELWOOD           IN   46036          5            12/05/01         01
    0433595709                           05           02/01/02         25
    3250007972                           O            01/01/32
    0

    7539890          N67/N67             F           66,750.00         ZZ
                                         360         66,685.78          1
                                       9.625            567.37         75
                                       9.375            567.37
    RIDGE            IL   60415          5            12/05/01         00
    0433594090                           01           02/01/02          0
    3250008019                           O            01/01/32
    0

    7539892          N67/N67             F          148,000.00         ZZ
                                         180        147,800.73          2
                                       8.000          1,085.97         80
                                       7.750          1,085.97
    CHICAGO          IL   60608          5            12/10/01         00
    0433595725                           05           02/01/02          0
    3250008158                           O            01/01/17
    0

    7539894          N67/N67             F          122,400.00         ZZ
                                         360        122,247.31          1
                                       8.375            930.33         80
                                       8.125            930.33
    VADNAIS HEIGHTS  MN   55127          5            12/05/01         00
    0433595741                           09           02/01/02          0
    3250008174                           O            01/01/32
    0

    7539896          N67/N67             F           70,000.00         ZZ
                                         180         69,616.98          2
                                       8.750            550.69         80
                                       8.500            550.69
    CHICAGO          IL   60609          1            12/05/01         00
    0433595758                           05           02/01/02          0
    3250008181                           O            01/01/17
    0
1

    7539898          N67/N67             F           83,125.00         ZZ
                                         360         83,038.48          1
                                       9.250            683.85         95
                                       9.000            683.85
    MYRTLE BEACH     SC   29572          1            12/10/01         01
    0433595766                           01           02/01/02         35
    3250008193                           O            01/01/32
    0

    7539900          N67/N67             F          194,650.00         ZZ
                                         360        194,210.22          4
                                       8.375          1,479.48         85
                                       8.125          1,479.48
    KISSIMMEE        FL   34743          1            12/05/01         01
    0433595774                           05           01/01/02         25
    3250008208                           N            12/01/31
    0

    7539902          N67/N67             F          218,500.00         ZZ
                                         360        218,046.20          1
                                       8.750          1,718.94         95
                                       8.500          1,718.94
    CHARLESTON       SC   29414          1            12/13/01         01
    0433595782                           05           02/01/02         35
    3250008251                           O            01/01/32
    0

    7539904          N67/N67             F          185,250.00         ZZ
                                         180        184,910.94          1
                                       8.500          1,424.41         95
                                       8.250          1,424.41
    VERNON HILLS     IL   60061          1            12/06/01         01
    0433595790                           03           01/01/02         35
    3250008266                           O            12/01/16
    0

    7539906          N67/N67             F           85,000.00         ZZ
                                         360         84,906.79          1
                                       9.000            683.93         67
                                       8.750            683.93
    CHICAGO          IL   60644          5            12/06/01         00
    0433595808                           05           02/01/02          0
    3250008310                           O            01/01/32
    0

    7539908          N67/N67             F           58,900.00         ZZ
                                         360         58,831.97          1
1

                                       8.750            463.37         95
                                       8.500            463.37
    ROCKWELL         NC   28138          1            12/06/01         01
    0433595816                           27           02/01/02         35
    3250008327                           O            01/01/32
    0

    7539910          N67/N67             F          370,500.00         ZZ
                                         360        369,975.31          1
                                       7.750          2,654.31         85
                                       7.500          2,654.31
    ALPHARETTA       GA   30022          2            12/06/01         01
    0433595824                           03           02/01/02         25
    3250008344                           O            01/01/32
    0

    7539912          N67/N67             F           35,750.00         ZZ
                                         360         35,711.81          1
                                       9.125            290.87         65
                                       8.875            290.87
    CHARLESTON       SC   29412          5            12/05/01         00
    0433595840                           05           02/01/02          0
    3250008346                           N            01/01/32
    0

    7539914          N67/N67             F           43,200.00         ZZ
                                         360         43,147.47          1
                                       8.500            332.17         80
                                       8.250            332.17
    TAMPA            FL   33603          5            12/06/01         00
    0433595873                           05           02/01/02          0
    3250008348                           N            01/01/32
    0

    7539916          N67/N67             F          209,000.00         ZZ
                                         180        208,711.38          1
                                       7.875          1,515.40         72
                                       7.625          1,515.40
    CHICAGO          IL   60639          1            12/05/01         00
    0433595881                           05           02/01/02          0
    3250008354                           N            01/01/17
    0

    7539920          N67/N67             F           51,050.00         ZZ
                                         360         50,987.93          1
                                       8.500            392.53         85
                                       8.250            392.53
    LADSON           SC   29456          1            12/10/01         01
    0433595931                           05           02/01/02         25
1

    3250008411                           N            01/01/32
    0

    7539922          N67/N67             F          135,500.00         ZZ
                                         360        135,211.23          1
                                       7.750            970.74         80
                                       7.500            970.74
    WINTER SPRINGS   FL   32708          2            12/07/01         00
    0433595949                           05           01/01/02          0
    3250008443                           N            12/01/31
    0

    7539924          N67/N67             F          111,300.00         ZZ
                                         360        111,146.31          1
                                       7.875            807.00         75
                                       7.625            807.00
    NEWTON           NC   28658          5            12/07/01         00
    0433595964                           05           02/01/02          0
    3250008448                           O            01/01/32
    0

    7539926          N67/N67             F           71,250.00         ZZ
                                         180         71,147.63          1
                                      10.125            631.86         95
                                       9.875            631.86
    OAK LAWN         IL   60453          1            12/12/01         01
    0433595980                           01           02/01/02         35
    3250008477                           O            01/01/17
    0

    7539928          N67/N67             F           56,000.00         ZZ
                                         360         55,938.59          1
                                       9.000            450.59         80
                                       8.750            450.59
    NORTH CHARLESTO  SC   29405          5            12/13/01         00
    0433596004                           05           02/01/02          0
    3250008481                           N            01/01/32
    0

    7539930          N67/N67             F           81,000.00         ZZ
                                         360         80,911.19          2
                                       9.000            651.74         90
                                       8.750            651.74
    CINCINNATI       OH   45206          5            12/06/01         01
    0433596038                           05           02/01/02         30
    3250008494                           O            01/01/32
    0

1

    7539932          N67/N67             F          500,000.00         ZZ
                                         360        498,960.84          1
                                       8.125          3,712.49         89
                                       7.875          3,712.49
    HERMOSA          CA   90254          5            11/30/01         01
    0433596053                           05           01/01/02         30
    3250008503                           O            12/01/31
    0

    7539934          N67/N67             F          319,200.00         ZZ
                                         360        318,858.97          2
                                       9.125          2,597.12         95
                                       8.875          2,597.12
    CHICAGO          IL   60641          1            12/13/01         01
    0433596079                           05           02/01/02         35
    3250008508                           O            01/01/32
    0

    7539936          N67/N67             F           72,000.00         ZZ
                                         360         71,942.53          1
                                      10.500            658.61         90
                                      10.250            658.61
    WINSTON-SALEM    NC   27127          1            12/12/01         01
    0433596087                           05           02/01/02         30
    3250008509                           O            01/01/32
    0

    7539938          N67/N67             F          106,000.00         ZZ
                                         360        105,880.72          1
                                       8.875            843.38         80
                                       8.625            843.38
    HIGH POINT       NC   27262          5            12/04/01         00
    0433596095                           05           02/01/02          0
    3250008514                           O            01/01/32
    0

    7539940          N67/N67             F          140,000.00         ZZ
                                         360        139,595.43          1
                                       7.625            990.91         80
                                       7.375            990.91
    TAMPA            FL   33603          5            12/12/01         00
    0433596111                           05           02/01/02          0
    3250008531                           O            01/01/32
    0

    7539942          N67/N67             F          110,400.00         ZZ
                                         360        110,296.56          1
                                       9.750            948.51         95
                                       9.500            948.51
1

    MYRTLE BEACH     SC   29579          1            12/13/01         01
    0433596129                           03           02/01/02         35
    3250008532                           O            01/01/32
    0

    7539944          N67/N67             F          102,100.00         ZZ
                                         360        101,920.59          1
                                       8.750            803.22         95
                                       8.500            803.22
    JACKSONVILLE     FL   32207          1            12/05/01         01
    0433596137                           05           01/01/02         35
    3250008539                           O            12/01/31
    0

    7539946          N67/N67             F          121,500.00         ZZ
                                         180        120,824.83          1
                                       8.875          1,223.32         90
                                       8.625          1,223.32
    AURORA           IL   60505          5            12/07/01         01
    0433596145                           03           02/01/02         30
    3250008543                           O            01/01/17
    0

    7539948          N67/N67             F          189,000.00         ZZ
                                         360        188,718.58          1
                                       7.500          1,321.52         90
                                       7.250          1,321.52
    MONROE           GA   30656          5            12/04/01         01
    0433596152                           03           02/01/02         30
    3250008570                           O            01/01/32
    0

    7539950          N67/N67             F          296,800.00         ZZ
                                         360        296,167.18          1
                                       7.750          2,126.31         80
                                       7.500          2,126.31
    SAN ROMAN        CA   94583          2            11/30/01         00
    0433596160                           05           01/01/02          0
    3250008573                           N            12/01/31
    0

    7539952          N67/N67             F          496,000.00         ZZ
                                         360        494,916.17          1
                                       7.625          3,510.66         80
                                       7.375          3,510.66
    SAN ROMAN        CA   94583          5            11/30/01         00
    0433596178                           05           01/01/02          0
    3250008574                           O            12/01/31
    0
1

    7539954          N67/N67             F           97,850.00         ZZ
                                         360         97,736.99          1
                                       8.750            769.79         95
                                       8.500            769.79
    BETHEL           CT   06801          1            12/12/01         01
    0433596186                           01           02/01/02         35
    3250008581                           O            01/01/32
    0

    7539956          N67/N67             F          202,000.00         ZZ
                                         360        201,721.06          2
                                       7.875          1,464.64         85
                                       7.625          1,464.64
    BERWYN           IL   60402          5            12/07/01         01
    0433596194                           05           02/01/02         25
    3250008615                           O            01/01/32
    0

    7539958          N67/N67             F          304,000.00         ZZ
                                         360        303,630.36          1
                                       8.500          2,337.50         80
                                       8.250          2,337.50
    CHARLOTTE        NC   28209          5            12/04/01         00
    0433596210                           05           02/01/02          0
    3250008618                           O            01/01/32
    0

    7539960          N67/N67             F          218,500.00         ZZ
                                         360        218,175.00          1
                                       9.500          1,837.27         95
                                       9.250          1,837.27
    COLUMBIA         SC   29210          1            12/05/01         01
    0433596228                           05           01/01/02         35
    3250008636                           O            12/01/31
    0

    7539962          N67/N67             F          123,500.00         ZZ
                                         180        123,357.36          2
                                       8.750            971.58         95
                                       8.500            971.58
    CHICAGO          IL   60608          1            12/10/01         01
    0433596236                           05           02/01/02         35
    3250008638                           O            01/01/17
    0

    7539964          N67/N67             F           92,000.00         ZZ
                                         360         91,872.96          1
1

                                       7.875            667.06         79
                                       7.625            667.06
    HIGH POINT       NC   27265          1            12/12/01         00
    0433596244                           05           02/01/02          0
    3250008679                           O            01/01/32
    0

    7539966          N67/N67             F          115,000.00         ZZ
                                         360        114,849.05          1
                                       8.125            853.87         78
                                       7.875            853.87
    MARIETTA         GA   30067          5            12/04/01         00
    0433596251                           05           02/01/02          0
    3250008680                           O            01/01/32
    0

    7539968          N67/N67             F          459,000.00         ZZ
                                         360        458,522.26          1
                                       9.250          3,776.08         90
                                       9.000          3,776.08
    PONTE VEDRA BEA  FL   32082          5            12/06/01         01
    0433596269                           05           02/01/02         30
    3250008682                           O            01/01/32
    0

    7539970          N67/N67             F          111,000.00         ZZ
                                         180        110,865.04          1
                                       8.500            853.49         82
                                       8.250            853.49
    CHICAGO          IL   60629          5            12/05/01         01
    0433596277                           05           02/01/02         25
    3250008684                           O            01/01/17
    0

    7539972          N67/N67             F          179,100.00         ZZ
                                         360        178,807.89          1
                                       9.125          1,457.22         90
                                       8.875          1,457.22
    LOMBARD          IL   60148          1            12/13/01         01
    0433596293                           05           02/01/02         30
    3250008734                           O            01/01/32
    0

    7539974          N67/N67             F           85,450.00         ZZ
                                         360         85,363.36          1
                                       9.375            710.73         95
                                       9.125            710.73
    JENKINGSBURG     GA   30234          1            12/13/01         01
    0433596301                           05           02/01/02         35
1

    3250008735                           O            01/01/32
    0

    7539976          N67/N67             F          131,650.00         ZZ
                                         360        131,497.97          1
                                       8.750          1,035.69         95
                                       8.500          1,035.69
    ORLANDO          FL   32824          1            12/10/01         01
    0433596319                           03           02/01/02         35
    3250008736                           O            01/01/32
    0

    7539978          N67/N67             F          279,000.00         ZZ
                                         360        278,717.12          4
                                       9.375          2,320.58         90
                                       9.125          2,320.58
    CHICAGO          IL   60622          1            12/13/01         01
    0433596327                           05           02/01/02         30
    3250008832                           O            01/01/32
    0

    7539980          N67/N67             F          213,750.00         ZZ
                                         360        213,538.89          1
                                       9.500          1,797.33         90
                                       9.250          1,797.33
    RESTON           VA   20191          1            12/07/01         01
    0433596335                           05           02/01/02         30
    3250050031                           O            01/01/32
    0

    7539982          N67/N67             F          301,500.00         ZZ
                                         360        301,123.89          1
                                       8.375          2,291.62         90
                                       8.125          2,291.62
    GAINESVILLE      VA   20155          5            12/03/01         01
    0433596343                           05           02/01/02         30
    3250050074                           O            01/01/32
    0

    7539984          N67/N67             F          155,400.00         ZZ
                                         180        155,168.85          1
                                       9.500          1,306.69         95
                                       9.250          1,306.69
    BALTIMORE        MD   21237          1            11/29/01         01
    0433596350                           03           01/01/02         35
    3250050140                           O            12/01/16
    0

1

    7539988          N67/N67             F          184,500.00         ZZ
                                         180        184,292.27          1
                                       9.125          1,501.15         89
                                       8.875          1,501.15
    SILVER SPRING    MD   20906          2            12/04/01         01
    0433596392                           05           02/01/02         35
    3250050161                           O            01/01/17
    0

    7539990          N67/N67             F          144,000.00         ZZ
                                         360        143,853.99          1
                                       9.375          1,197.72         90
                                       9.125          1,197.72
    ARLINGTON        VA   22206          5            11/30/01         01
    0433594108                           01           02/01/02         30
    3250050186                           O            01/01/32
    0

    7539992          N67/N67             F          249,350.00         ZZ
                                         360        248,979.13          1
                                       9.500          2,096.67         95
                                       9.250          2,096.67
    WASHINGTON       DC   20002          1            11/28/01         01
    0433596400                           05           01/01/02         35
    3250050266                           O            12/01/31
    0

    7539994          N67/N67             F          242,250.00         ZZ
                                         360        241,997.86          1
                                       9.250          1,992.93         95
                                       9.000          1,992.93
    SILVER SPRING    MD   20902          1            12/12/01         01
    0433596418                           05           02/01/02         35
    3250050272                           O            01/01/32
    0

    7539996          N67/N67             F          153,000.00         ZZ
                                         360        152,840.33          1
                                       9.250          1,258.69         90
                                       9.000          1,258.69
    MECHANICSVILLE   MD   20659          5            12/06/01         01
    0433596434                           05           02/01/02         30
    3250050348                           O            01/01/32
    0

    7539998          N67/N67             F          140,600.00         ZZ
                                         180        140,407.56          1
                                       9.250          1,156.68         95
                                       9.000          1,156.68
1

    BLADENSBURG      MD   20710          1            12/27/01         01
    0433596442                           05           02/01/02         35
    3250050355                           O            01/01/17
    0

    7540000          N67/N67             F           68,400.00         ZZ
                                         360         68,328.81          1
                                       9.250            562.71         95
                                       9.000            562.71
    WASHINGTON       DC   20020          1            12/07/01         01
    0433596459                           05           02/01/02         35
    3250050356                           O            01/01/32
    0

    7540002          N67/N67             F           97,600.00         ZZ
                                         360         97,510.95          1
                                       9.875            847.51         79
                                       9.625            847.51
    ANNANDALE        VA   22003          5            12/05/01         00
    0433594132                           01           02/01/02          0
    3250050368                           O            01/01/32
    0

    7540004          N67/N67             F          149,400.00         ZZ
                                         360        149,256.29          1
                                       9.625          1,269.88         95
                                       9.375          1,269.88
    CHESAPEAKE BEAC  MD   20732          1            12/10/01         01
    0433596467                           03           02/01/02         35
    3250050385                           O            01/01/32
    0

    7540006          N67/N67             F          148,750.00         ZZ
                                         180        148,582.60          1
                                       8.875          1,183.52         95
                                       8.625          1,183.52
    WALDORF          MD   20603          1            12/07/01         01
    0433596483                           05           02/01/02         35
    3250050408                           O            01/01/17
    0

    7540008          N67/N67             F          365,750.00         ZZ
                                         360        365,416.29          2
                                       9.875          3,175.99         95
                                       9.625          3,175.99
    BROOKLYN         NY   11234          1            12/07/01         01
    0433596509                           05           02/01/02         35
    3250050409                           O            01/01/32
    0
1

    7540012          N67/N67             F          174,350.00         ZZ
                                         360        173,494.33          1
                                       9.750          1,497.94         95
                                       9.500          1,497.94
    HEMET            CA   92545          1            04/13/01         01
    0433596525                           05           06/01/01         35
    3370001086                           O            05/01/31
    0

    7540014          N67/N67             F          204,550.00         ZZ
                                         360        204,101.96          1
                                      10.125          1,814.00         90
                                       9.875          1,814.00
    NAPLES           FL   34119          1            09/28/01         01
    0433596533                           05           11/01/01         30
    3370002183                           O            10/01/31
    0

    7540016          N67/N67             F          221,992.00         ZZ
                                         360        221,359.18          1
                                       7.750          1,590.38         95
                                       7.500          1,590.38
    AURORA           CO   80013          1            10/16/01         01
    0433596541                           03           12/01/01         35
    3370002328                           O            11/01/31
    0

    7540018          N67/N67             F          457,600.00         ZZ
                                         360        455,630.59          1
                                       7.750          3,278.31         80
                                       7.500          3,278.31
    SAN JOSE         CA   95123          1            08/20/01         00
    0433596558                           05           10/01/01          0
    3370002535                           O            09/01/31
    0

    7540020          N67/N67             F          179,000.00         ZZ
                                         360        178,421.56          1
                                       8.375          1,360.53         95
                                       8.125          1,360.53
    THORNTON         CO   80122          1            09/27/01         01
    0433596582                           03           11/01/01         35
    3370002621                           O            10/01/31
    0

    7540024          N67/N67             F          267,250.00         ZZ
                                         360        266,620.77          1
1

                                       7.250          1,823.12         95
                                       7.000          1,823.12
    BRIGHTON         CO   80602          1            11/20/01         01
    0433596608                           03           01/01/02         35
    3370002703                           O            12/01/31
    0

    7540026          N67/N67             F          228,000.00         ZZ
                                         360        227,401.39          1
                                       8.750          1,793.68         95
                                       8.500          1,793.68
    HEMPSTEAD        NY   11550          1            11/20/01         01
    0433596616                           05           01/01/02         35
    3370002755                           O            12/01/31
    0

    7540028          N67/N67             F          125,850.00         ZZ
                                         360        125,472.63          1
                                       8.625            978.85         80
                                       8.375            978.85
    HERMITAGE        TN   37076          1            11/07/01         00
    0433596624                           05           01/01/02          0
    3370002758                           O            12/01/31
    0

    7540030          N67/N67             F          207,700.00         ZZ
                                         360        207,107.93          1
                                       7.750          1,487.99         95
                                       7.500          1,487.99
    CORONA           CA   92881          1            10/12/01         01
    0433596632                           01           12/01/01         35
    3370002784                           O            11/01/31
    0

    7540032          N67/N67             F          209,000.00         ZZ
                                         360        208,447.56          1
                                       8.125          1,551.82         95
                                       7.875          1,551.82
    WESTMINSTER      CO   80031          1            10/19/01         01
    0433596640                           03           12/01/01         35
    3370002797                           O            11/01/31
    0

    7540034          N67/N67             F          166,250.00         ZZ
                                         360        165,764.08          1
                                       7.625          1,176.71         95
                                       7.375          1,176.71
    HIALEAH          FL   33012          2            10/31/01         01
    0433596657                           05           12/01/01         35
1

    3370002799                           O            11/01/31
    0

    7540036          N67/N67             F          195,200.00         ZZ
                                         360        194,721.95          1
                                       8.500          1,500.92         95
                                       8.250          1,500.92
    GOODYEAR         AZ   85338          1            10/25/01         01
    0433596673                           03           12/01/01         35
    3370002814                           O            11/01/31
    0

    7540038          N67/N67             F          340,000.00         ZZ
                                         360        339,238.27          1
                                       7.500          2,377.33         80
                                       7.250          2,377.33
    STERLING         VA   20165          2            11/16/01         00
    0433596681                           03           01/01/02          0
    3370002841                           O            12/01/31
    0

    7540040          N67/N67             F           99,750.00         ZZ
                                         360         99,440.18          1
                                       8.875            793.66         95
                                       8.625            793.66
    PFLUGERVILLE     TX   78660          1            10/30/01         01
    0433596699                           03           12/01/01         35
    3370002857                           O            11/01/31
    0

    7540044          N67/N67             F          247,000.00         ZZ
                                         360        246,058.58          1
                                       7.500          1,727.06         95
                                       7.250          1,727.06
    AURORA           CO   80016          1            10/30/01         01
    0433596715                           05           12/01/01         35
    3370002883                           O            11/01/31
    0

    7540048          N67/N67             F          269,500.00         ZZ
                                         360        269,019.21          1
                                       8.625          2,096.15         95
                                       8.375          2,096.15
    SAN DIEGO        CA   91915          1            11/05/01         01
    0433596731                           03           01/01/02         35
    3370002925                           O            12/01/31
    0

1

    7540050          N67/N67             F          475,990.00         ZZ
                                         360        475,263.24          1
                                       9.375          3,959.04         70
                                       9.125          3,959.04
    ALDIE            VA   20105          1            11/30/01         00
    0433596749                           03           01/01/02          0
    3370002941                           N            12/01/31
    0

    7540054          N67/N67             F          152,000.00         ZZ
                                         360        151,718.95          1
                                       9.000          1,223.03         95
                                       8.750          1,223.03
    HOLLYWOOD        MD   20636          1            11/16/01         01
    0433596780                           05           01/01/02         35
    3370002947                           O            12/01/31
    0

    7540056          N67/N67             F          487,800.00         ZZ
                                         180        486,811.51          1
                                       8.000          3,579.31         90
                                       7.750          3,579.31
    DES PLAINES      IL   60018          2            11/26/01         01
    0433596798                           05           01/01/02         30
    3370002952                           O            12/01/16
    0

    7540058          N67/N67             F          140,500.00         ZZ
                                         360        140,311.97          1
                                      10.000          1,232.99         90
                                       9.750          1,232.99
    LAS VEGAS        NV   89148          1            11/07/01         01
    0433596806                           05           01/01/02         30
    3370002957                           O            12/01/31
    0

    7540060          N67/N67             F          102,850.00         ZZ
                                         360        102,680.21          1
                                       9.000            827.55         95
                                       8.750            827.55
    MESA             AZ   85208          1            11/13/01         01
    0433596814                           03           01/01/02         35
    3370002973                           O            12/01/31
    0

    7540062          N67/N67             F          542,160.00         ZZ
                                         360        541,004.62          1
                                       7.750          3,884.10         90
                                       7.500          3,884.10
1

    CLIFTON          VA   20124          1            11/28/01         01
    0433596822                           05           01/01/02         30
    3370003077                           O            12/01/31
    0

    7540064          N67/N67             F          153,200.00         ZZ
                                         360        152,947.04          1
                                       9.000          1,232.69         95
                                       8.750          1,232.69
    INDIAN TRAIL     NC   28079          1            11/28/01         01
    0433596830                           05           01/01/02         35
    3370003093                           O            12/01/31
    0

    7540066          N67/N67             F           75,900.00         ZZ
                                         180         75,768.03          1
                                       8.750            597.11         95
                                       8.500            597.11
    CHICAGO          IL   60649          1            11/30/01         01
    0433596848                           05           01/01/02         35
    3370003136                           O            12/01/16
    0

    7540068          N67/N67             F          300,550.00         ZZ
                                         360        300,091.12          1
                                       9.375          2,499.82         95
                                       9.125          2,499.82
    LITCHFIELD       AZ   85340          1            11/30/01         01
    0433596855                           03           01/01/02         35
    3370003140                           O            12/01/31
    0

    7544296          W42/G01             F          130,810.00         ZZ
                                         180        130,765.34          1
                                      11.200          1,265.55        103
                                      10.950          1,265.55
    EVERGREEN PARK   IL   60805          1            02/08/02         23
    0433695418                           05           03/08/02          0
    1                                    O            02/08/17
    0

    7556296          E22/G01             F          174,400.00         ZZ
                                         180        173,837.72          1
                                       6.750          1,543.28         80
                                       6.500          1,543.28
    JAY              OK   74346          2            01/18/02         00
    0413168022                           05           03/01/02          0
    0413168022                           O            02/01/17
    0
1

    7556518          E22/G01             F          260,000.00         ZZ
                                         360        259,807.04          1
                                       7.500          1,817.96         80
                                       7.250          1,817.96
    HAYWARD          CA   94544          1            01/10/02         00
    0413514548                           05           03/01/02          0
    0413514548                           O            02/01/32
    0

    7557358          405/405             F          320,000.00         ZZ
                                         360        319,447.37          1
                                       6.750          2,075.52         80
                                       6.250          2,075.52
    RANCHO STA MARG  CA   92688          5            12/19/01         00
    0017874256                           03           02/01/02          0
    0017874256                           O            01/01/32
    0

    7557362          405/405             F          546,650.00         ZZ
                                         360        545,264.34          1
                                       6.875          3,591.10         65
                                       6.375          3,591.10
    REDWOOD CITY     CA   94065          1            11/09/01         00
    0017962218                           03           01/01/02          0
    0017962218                           O            12/01/31
    0

    7557752          405/405             F           39,000.00         ZZ
                                         180         38,747.81          1
                                       6.750            345.12         71
                                       6.250            345.12
    DUNEDIN          FL   34698          5            01/02/02         00
    0018035873                           05           02/01/02          0
    0018035873                           O            01/01/17
    0

    7558476          076/076             F          365,000.00         ZZ
                                         180        362,536.48          1
                                       6.250          3,129.60         76
                                       6.000          3,129.60
    ROGERS           AR   72756          2            12/12/01         00
    2087230                              05           02/01/02          0
    2087230                              O            01/01/17
    0

    7558494          076/076             F          476,900.00         ZZ
                                         360        475,398.34          1
1

                                       7.250          3,253.30         80
                                       7.000          3,253.30
    ROCHESTER HILLS  MI   48306          1            10/10/01         00
    1968630                              05           12/01/01          0
    1968630                              O            11/01/31
    0

    7558496          076/076             F          367,500.00         ZZ
                                         360        367,017.57          1
                                       8.125          2,728.68         79
                                       7.875          2,728.68
    CRANFORD         NJ   07016          5            12/13/01         00
    2071178                              05           02/01/02          0
    2071178                              O            01/01/32
    0

    7558500          076/076             F          285,000.00         ZZ
                                         360        284,457.76          1
                                       6.250          1,754.79         76
                                       6.000          1,754.79
    LA CRESCENTA     CA   91214          1            12/07/01         00
    2997623                              05           02/01/02          0
    2997623                              O            01/01/32
    0

    7558502          076/076             F          300,700.00         ZZ
                                         360        300,127.89          1
                                       6.250          1,851.46         70
                                       6.000          1,851.46
    LITTLETON        CO   80127          1            12/21/01         00
    3099217                              03           02/01/02          0
    3099217                              O            01/01/32
    0

    7571336          P57/G01             F          178,600.00         ZZ
                                         180        178,512.15          1
                                       9.500          1,501.77         95
                                       9.250          1,501.77
    SOUTHFIELD       MI   48075          1            02/01/02         23
    0433681715                           05           03/01/02          0
    9913649                              O            02/01/17
    0

    7583842          U39/U39             F          400,000.00         ZZ
                                         360        397,829.74          1
                                       7.375          2,762.70         72
                                       7.125          2,762.70
    TRUMBULL         CT   06611          5            07/27/01         00
    0009820334                           05           09/01/01          0
1

    0009820334                           O            08/01/31
    0

    7583844          U39/U39             F          326,100.00         ZZ
                                         360        324,472.52          1
                                       7.000          2,169.55         85
                                       6.750          2,169.55
    LA JOLLA         CA   92037          1            08/17/01         23
    0009825614                           05           10/01/01          0
    0009825614                           N            09/01/31
    0

    7583846          U39/U39             F          322,500.00         ZZ
                                         360        320,750.20          1
                                       7.375          2,227.43         90
                                       7.125          2,227.43
    INDIANAPOLIS     IN   46254          2            07/23/01         11
    0009839409                           05           09/01/01         12
    0009839409                           O            08/01/31
    0

    7583850          U39/U39             F          350,000.00         ZZ
                                         360        348,455.73          1
                                       7.625          2,477.28         69
                                       7.375          2,477.28
    CINCINNATI       OH   45226          5            08/08/01         00
    0009875783                           05           10/01/01          0
    0009875783                           O            09/01/31
    0

    7583854          U39/U39             F          305,000.00         ZZ
                                         360        303,362.96          1
                                       6.625          1,952.95         84
                                       6.375          1,952.95
    CAMERON PARK     CA   95682          5            08/08/01         14
    0009883290                           03           10/01/01         12
    0009883290                           O            09/01/31
    0

    7583858          U39/U39             F          346,500.00         ZZ
                                         360        345,165.40          1
                                       7.375          2,393.19         70
                                       7.125          2,393.19
    WESTLAKE VILLAG  CA   91361          1            09/13/01         00
    0009922718                           05           11/01/01          0
    0009922718                           O            10/01/31
    0

1

    7583874          U39/U39             F          320,000.00         ZZ
                                         360        319,188.85          1
                                       6.875          2,102.17         54
                                       6.625          2,102.17
    INDIANAPOLIS     IN   46236          2            11/19/01         00
    0117230046                           03           01/01/02          0
    0117230046                           O            12/01/31
    0

    7583880          U39/U39             F          475,000.00         ZZ
                                         360        473,504.31          1
                                       7.250          3,240.34         71
                                       7.000          3,240.34
    SAN RAMON        CA   94583          5            10/22/01         00
    0117234428                           05           12/01/01          0
    0117234428                           O            11/01/31
    0

    7583892          U39/U39             F          640,000.00         ZZ
                                         360        638,094.99          1
                                       6.625          4,097.99         77
                                       6.375          4,097.99
    EL GRANADA       CA   94018          5            11/13/01         00
    0117313610                           05           01/01/02          0
    0117313610                           O            12/01/31
    0

    7583908          U39/U39             F          646,500.00         ZZ
                                         180        642,136.56          1
                                       6.250          5,543.24         73
                                       6.000          5,543.24
    MONTGOMERY       AL   36104          2            12/21/01         00
    0117399270                           05           02/01/02          0
    0117399270                           O            01/01/17
    0

    7583920          U39/U39             F          320,000.00         ZZ
                                         180        316,391.83          1
                                       6.500          2,787.54         80
                                       6.250          2,787.54
    LOUISVILLE       KY   40245          2            11/23/01         00
    0117431438                           05           01/01/02          0
    0117431438                           O            12/01/16
    0

    7583922          U39/U39             F          350,000.00         ZZ
                                         180        347,586.98          1
                                       6.000          2,953.50         48
                                       5.750          2,953.50
1

    HOLMDEL          NJ   07733          1            12/13/01         00
    0117432592                           05           02/01/02          0
    0117432592                           O            01/01/17
    0

    7583960          U39/U39             F          500,000.00         ZZ
                                         180        496,589.23          1
                                       6.125          4,253.13         84
                                       5.875          4,253.13
    EDEN PRAIRIE     MN   55347          5            12/26/01         23
    0117535899                           05           02/01/02          0
    0117535899                           O            01/01/17
    0

    7583972          U39/U39             F          345,500.00         ZZ
                                         180        343,192.87          1
                                       6.375          2,985.98         80
                                       6.125          2,985.98
    OGDEN DUNES      IN   46368          5            12/21/01         00
    0118384636                           05           02/01/02          0
    0118384636                           O            01/01/17
    0

    7585262          313/U57             F          216,000.00         ZZ
                                         360        215,336.47          3
                                       7.375          1,491.86         90
                                       7.125          1,491.86
    MELROSE PARK     IL   60160          1            11/05/01         11
    0433623022                           05           12/01/01         25
    0008457475                           O            11/01/31
    0

    7585270          313/U57             F          189,000.00         ZZ
                                         360        188,758.13          1
                                       8.250          1,419.90         90
                                       8.000          1,419.90
    CHICAGO          IL   60639          1            12/14/01         01
    0433642022                           05           02/01/02         25
    8526154                              O            01/01/32
    0

    7585272          313/U57             F           67,500.00         ZZ
                                         360         67,297.74          1
                                       7.500            471.97         90
                                       7.250            471.97
    DALLAS           TX   75211          1            10/26/01         12
    0433611076                           05           12/01/01         25
    0008374670                           O            11/01/31
    0
1

    7585276          313/U57             F           68,400.00         ZZ
                                         180         67,981.01          1
                                       7.375            629.23         90
                                       7.125            629.23
    HOMESTEAD        FL   33033          1            12/07/01         11
    0433613239                           09           02/01/02         25
    8533820                              O            01/01/17
    0

    7585278          313/U57             F           85,000.00         ZZ
                                         360         84,603.58          1
                                       7.750            608.96         84
                                       7.500            608.96
    CHANDLER         AZ   85225          2            09/24/01         10
    0433608049                           05           11/01/01         20
    0008329930                           N            10/01/31
    0

    7585302          313/U57             F          275,000.00         ZZ
                                         360        274,067.88          1
                                       6.875          1,806.56         77
                                       6.625          1,806.56
    TORRANCE         CA   90503          1            11/07/01         00
    0433612041                           01           01/01/02          0
    0008464547                           O            12/01/31
    0

    7585320          313/U57             F          137,250.00         ZZ
                                         360        136,893.43          4
                                       6.750            890.21         78
                                       6.500            890.21
    MESA             AZ   85201          5            11/21/01         00
    0433636107                           05           01/01/02          0
    8440687                              N            12/01/31
    0

    7585326          313/U57             F          189,000.00         ZZ
                                         360        188,253.82          1
                                       7.250          1,289.32         90
                                       7.000          1,289.32
    BELLFLOWER       CA   90706          1            09/24/01         01
    0433609831                           05           11/01/01         30
    8246084                              O            10/01/31
    0

    7585330          313/U57             F          376,200.00         ZZ
                                         360        374,855.12          1
1

                                       7.750          2,695.15         80
                                       7.500          2,695.15
    CHANDLER         AZ   85249          1            09/27/01         00
    0433613585                           03           11/01/01          0
    8359804                              N            10/01/31
    0

    7585352          313/U57             F          258,000.00         ZZ
                                         180        253,838.27          1
                                       6.875          2,300.99         80
                                       6.625          2,300.99
    COPPELL          TX   75019          2            09/25/01         00
    0433635588                           03           11/01/01          0
    8359101                              O            10/01/16
    0

    7588566          K39/U56             F           62,392.00         ZZ
                                         180         60,263.74          1
                                      12.750            779.18         80
                                      12.250            779.18
    DUE WEST         SC   29639          5            10/25/00         00
    0433602356                           05           11/30/00          0
    1100087090                           O            10/30/15
    0

    7588568          K39/U56             F           87,700.00         ZZ
                                         360         87,488.64          1
                                      12.990            969.46         51
                                      12.490            969.46
    ROME             GA   30161          5            04/27/01         00
    0433602380                           05           06/02/01          0
    2000012489                           O            05/02/31
    0

    7588570          K39/U56             F           51,850.00         ZZ
                                         180         51,795.56          1
                                      10.750            484.02         85
                                      10.250            484.02
    MOUNTAIN HOME    AR   72653          5            08/23/01         23
    0433602430                           05           10/01/01          0
    2000015081                           O            09/01/16
    0

    7588572          K39/G01             F          160,000.00         ZZ
                                         240        158,640.37          1
                                       8.100          1,348.28        100
                                       7.850          1,348.28
    SAINT CHARLES    MN   55972          5            10/13/01         23
    0433602463                           05           11/18/01          0
1

    2000015949                           O            10/18/21
    0

    7588574          K39/U56             F          119,700.00         ZZ
                                         240        118,994.85          1
                                      10.990          1,234.72         90
                                      10.490          1,234.72
    FAYETTEVILLE     AR   72701          5            10/18/01         23
    0433602497                           05           11/23/01          0
    2000016035                           O            10/23/21
    0

    7588578          K39/G01             F          140,000.00         ZZ
                                         360        139,773.14          1
                                       9.090          1,135.55        100
                                       8.590          1,135.55
    LAPEER           MI   48446          5            11/17/01         23
    0433602547                           05           01/01/02          0
    2100016495                           O            12/01/31
    0

    7588580          K39/U56             F           88,000.00         ZZ
                                         360         87,870.46          1
                                       9.550            743.17         83
                                       9.050            743.17
    VALENCIA         PA   16059          5            11/30/01         23
    0433602414                           05           01/05/02          0
    2100016717                           O            12/05/31
    0

    7588582          K39/U56             F           99,000.00         ZZ
                                         360         98,856.43          1
                                      11.000            942.81         98
                                      10.500            942.81
    PORT ALLEN       LA   70767          5            11/12/01         23
    0433624574                           05           12/16/01          0
    2500016412                           O            11/16/31
    0

    7588584          K39/G01             F          161,200.00         ZZ
                                         360        160,984.26          1
                                      10.000          1,414.65         99
                                       9.750          1,414.65
    ORLANDO          FL   32835          5            11/20/01         23
    0433602554                           05           01/01/02          0
    2600016531                           O            12/01/31
    0

1

    7588588          K39/U56             F           93,000.00         ZZ
                                         180         92,876.01          1
                                       9.950            812.71        100
                                       9.450            812.71
    FLORISSANT       MO   63033          5            11/17/01         23
    0433602307                           05           01/01/02          0
    3000016478                           O            12/01/16
    0

    7588590          K39/U56             F          168,000.00         ZZ
                                         360        167,487.35          1
                                      10.990          1,598.64         62
                                      10.490          1,598.64
    SEATTLE          WA   98122          5            06/28/01         00
    0433602364                           05           08/11/01          0
    4400014073                           O            07/11/31
    0

    7592182          Q64/G01             F           98,000.00         ZZ
                                         360         97,950.51          1
                                       9.375            815.12        100
                                       9.125            815.12
    MARIETTA         GA   30067          5            01/14/02         23
    0433695905                           01           03/01/02          0
    0102925807                           O            02/01/32
    0

    7597084          696/G01             F          399,150.00         ZZ
                                         360        398,882.18          1
                                       8.000          2,928.82         80
                                       7.750          2,928.82
    WOODBRIDGE       VA   22191          1            01/14/02         00
    0433610946                           03           03/01/02          0
    30101273                             O            02/01/32
    0

    7604220          E22/G01             F           84,800.00         ZZ
                                         360         84,741.64          1
                                       7.875            614.86         80
                                       7.625            614.86
    BLOOMSDALE       MO   63627          1            01/28/02         00
    0413247776                           05           03/01/02          0
    0413247776                           O            02/01/32
    0

    7604332          E22/G01             F          116,000.00         ZZ
                                         360        115,904.92          1
                                       7.000            771.75         78
                                       6.750            771.75
1

    RANCHO CORDOVA   CA   95670          2            01/17/02         00
    0413489089                           05           03/01/02          0
    0413489089                           O            02/01/32
    0

    7605374          Q64/U57             F          110,700.00         ZZ
                                         180        110,658.32          1
                                      10.750          1,033.37         90
                                      10.250          1,033.37
    SOUTHAVEN        MS   38671          5            01/15/02         23
    0433616992                           05           03/01/02          0
    0302955505                           O            02/01/17
    0

    7607138          W70/W70             F          488,000.00         ZZ
                                         360        487,177.69          1
                                       6.875          3,205.81         88
                                       6.625          3,205.81
    WESTMONT         IL   60559          2            12/26/01         11
    0511105312                           05           02/01/02         25
    0511105312                           O            01/01/32
    0

    7612680          M63/G01             F           96,525.00         ZZ
                                         180         96,493.29          1
                                      11.375            946.69         99
                                      11.125            946.69
    FORT ATKINSON    WI   53538          1            02/01/02         23
    0433696028                           05           03/01/02          0
    20202302N                            O            02/01/17
    0

    7624844          E22/G01             F          156,000.00         ZZ
                                         360        155,872.13          1
                                       7.000          1,037.87         80
                                       6.750          1,037.87
    RIFLE            CO   81650          2            01/24/02         00
    0413174624                           05           03/01/02          0
    0413174624                           O            02/01/32
    0

    7632560          225/U57             F          365,300.00         ZZ
                                         180        357,644.72          1
                                       6.750          3,232.57         76
                                       6.500          3,232.57
    GENEVA           IL   60134          2            08/24/01         00
    0433631371                           05           10/01/01          0
    007294335                            O            09/01/16
    0
1

    7632596          225/U57             F          600,000.00         ZZ
                                         180        593,580.32          1
                                       6.000          5,063.15         86
                                       5.750          5,063.15
    CASTLE ROCK      CO   80104          5            11/28/01         00
    0433631298                           03           01/01/02          0
    007323005                            O            12/01/16
    0

    7636692          R49/U57             F          150,000.00         ZZ
                                         360        149,384.05          1
                                       7.050          1,003.00         91
                                       6.550          1,003.00
    RIVERSIDE        CA   92503          5            09/19/01         23
    0433608692                           05           11/01/01          0
    DOCS03039                            O            10/01/31
    0

    7636714          W08/U57             F          127,500.00         ZZ
                                         360        127,500.00          1
                                      10.375          1,154.39         85
                                       9.875          1,154.39
    MIAMI            FL   33178          1            02/05/02         23
    0433662269                           01           04/01/02          0
    21003                                O            03/01/32
    0

    7637830          076/076             F          388,000.00         ZZ
                                         360        387,503.48          2
                                       8.250          2,914.91         80
                                       8.000          2,914.91
    JAMAICA          NY   11416          1            12/19/01         00
    1977784                              05           02/01/02          0
    1977784                              O            01/01/32
    0

    7637832          076/076             F          380,000.00         ZZ
                                         360        379,513.71          1
                                       8.250          2,854.81         57
                                       8.000          2,854.81
    DEERFIELD        IL   60015          2            12/06/01         00
    2011168                              05           02/01/02          0
    2011168                              O            01/01/32
    0

    7637834          076/076             F          306,000.00         ZZ
                                         360        305,618.29          1
1

                                       8.375          2,325.82         88
                                       8.125          2,325.82
    WEST CHICAGO     IL   60185          2            12/26/01         23
    2282407                              05           02/01/02          0
    2282407                              O            01/01/32
    0

    7637836          076/076             F          360,000.00         ZZ
                                         360        359,550.92          4
                                       8.375          2,736.26         90
                                       8.125          2,736.26
    BROOKLYN         NY   11233          1            12/28/01         12
    2357842                              05           02/01/02         25
    2357842                              O            01/01/32
    0

    7637838          076/076             F          351,000.00         ZZ
                                         360        350,562.13          4
                                       8.375          2,667.86         90
                                       8.125          2,667.86
    BROOKLYN         NY   11237          1            12/27/01         10
    2807759                              05           02/01/02         25
    2807759                              O            01/01/32
    0

    7639712          T20/U56             F           36,000.00         ZZ
                                         180         35,947.36          1
                                      10.950            341.48         80
                                      10.450            341.48
    FORT WAYNE       IN   46806          1            11/08/01         00
    0433613213                           05           12/08/01          0
    W395491                              N            11/08/16
    0

    7639714          T20/U56             F           40,800.00         ZZ
                                         180         40,740.35          1
                                      10.950            387.01         80
                                      10.450            387.01
    FORT WAYNE       IN   46806          1            11/08/01         00
    0433613171                           05           12/08/01          0
    W395492                              N            11/08/16
    0

    7647106          E22/G01             F          265,500.00         ZZ
                                         360        265,297.98          1
                                       7.375          1,833.74         71
                                       7.125          1,833.74
    MOORPARK         CA   93021          2            01/22/02         00
    0413545120                           05           03/01/02          0
1

    0413545120                           O            02/01/32
    0

    7654796          A38/U57             F          206,500.00         ZZ
                                         360        205,940.30          1
                                      10.000          1,812.19        100
                                       9.500          1,812.19
    TEMECULA         CA   92591          1            08/29/01         23
    0433635190                           03           10/01/01          0
    20016068                             O            09/01/31
    0

    7654798          A38/U57             F          141,300.00         ZZ
                                         360        141,006.56          1
                                      10.375          1,279.34         90
                                       9.875          1,279.34
    LAGO VISTA       TX   78645          1            10/01/01         23
    0433635109                           03           11/01/01          0
    20016285                             O            10/01/31
    0

    7655164          W96/U57             F           90,250.00         ZZ
                                         360         90,128.49          1
                                       8.000            662.22         95
                                       7.750            662.22
    MIAMI            FL   33176          1            01/03/02         10
    0433613809                           05           02/01/02         30
    21110801                             O            01/01/32
    0

    7655166          W96/U57             F           71,250.00         ZZ
                                         360         71,205.72          1
                                       8.375            541.55         95
                                       8.125            541.55
    MAUMEE           OH   43537          5            01/03/02         01
    0433613841                           05           03/01/02         30
    21120005                             O            02/01/32
    0

    7655168          W96/U57             F           83,200.00         ZZ
                                         360         83,141.28          1
                                       7.750            596.05         95
                                       7.500            596.05
    CINCINATTI       OH   45232          1            01/08/02         10
    0433613858                           05           03/01/02         30
    21120037                             O            02/01/32
    0

1

    7655170          W96/U57             F           77,400.00         ZZ
                                         360         77,323.56          1
                                       9.500            650.82         90
                                       9.250            650.82
    DAYTONA BEACH    FL   32118          5            12/26/01         23
    0433614468                           05           02/01/02          0
    21120105                             O            01/01/32
    0

    7655172          W96/U57             F           81,450.00         ZZ
                                         360         81,334.65          1
                                       7.750            583.52         97
                                       7.500            583.52
    NEW LEBANON      OH   45345          1            01/07/02         01
    0433613874                           05           02/01/02         35
    21120170                             O            01/01/32
    0

    7655174          W96/U57             F          114,400.00         ZZ
                                         360        114,253.60          1
                                       8.250            859.45         97
                                       8.000            859.45
    MIRAMAR          FL   33025          1            01/02/02         01
    0433613882                           03           02/01/02         35
    21120176                             O            01/01/32
    0

    7655176          W96/U57             F          158,677.00         ZZ
                                         360        158,468.71          1
                                       8.125          1,178.17        100
                                       7.875          1,178.17
    SPRINGFIELD      MO   65802          1            01/02/02         01
    0433613890                           05           02/01/02         35
    21120189                             O            01/01/32
    0

    7655178          W96/U57             F           75,905.00         ZZ
                                         360         75,861.33          1
                                       8.750            597.14         95
                                       8.500            597.14
    POMPANO BEACH    FL   33068          1            01/07/02         01
    0433613908                           09           03/01/02         30
    21120214                             O            02/01/32
    0

    7655180          W96/U57             F          755,500.00         ZZ
                                         360        754,649.77          1
                                       8.875          6,011.10         63
                                       8.625          6,011.10
1

    CAPE CORAL       FL   33914          2            12/28/01         00
    0433613916                           03           02/01/02          0
    11021984                             O            01/01/32
    0

    7655182          W96/U57             F           56,220.00         ZZ
                                         360         56,148.06          1
                                       8.250            422.36         95
                                       8.000            422.36
    LEHIGH ACRES     FL   33972          1            12/31/01         10
    0433613924                           05           02/01/02         30
    11022003                             O            01/01/32
    0

    7655184          W96/U57             F           94,654.00         ZZ
                                         360         94,458.81          1
                                       7.625            669.96         80
                                       7.375            669.96
    FORT MYERS       FL   33916          1            12/31/01         00
    0433613932                           05           02/01/02          0
    11022106                             N            01/01/32
    0

    7655186          W96/U57             F          229,500.00         ZZ
                                         360        229,346.01          1
                                       8.000          1,683.99         90
                                       7.750          1,683.99
    SEVIERVILLE      TN   37862          1            01/10/02         10
    0433613940                           05           03/01/02         25
    11071091                             O            02/01/32
    0

    7655188          W96/U57             F           97,850.00         ZZ
                                         360         97,734.04          1
                                       8.625            761.07         95
                                       8.375            761.07
    MIAMI            FL   33056          1            12/28/01         10
    0433613957                           05           02/01/02         30
    11071111                             O            01/01/32
    0

    7655190          W96/U57             F          143,100.00         ZZ
                                         360        142,997.49          1
                                      11.000          1,362.77         89
                                      10.750          1,362.77
    TAMPA            FL   33613          5            01/03/02         23
    0433614500                           05           02/01/02          0
    11091829                             N            01/01/32
    0
1

    7655192          W96/U57             F          175,275.00         ZZ
                                         360        175,067.30          1
                                       8.625          1,363.27         95
                                       8.375          1,363.27
    TAMPA            FL   32625          1            12/31/01         04
    0433613965                           03           02/01/02         30
    11091834                             O            01/01/32
    0

    7655194          W96/U57             F          105,450.00         ZZ
                                         360        105,311.58          1
                                       8.125            782.96         95
                                       7.875            782.96
    KISSIMMEE        FL   34744          1            01/03/02         10
    0433613973                           05           02/01/02         30
    11102039                             O            01/01/32
    0

    7655196          W96/U57             F           53,100.00         ZZ
                                         360         53,016.03          1
                                       8.125            394.27         90
                                       7.875            394.27
    NEW PORT RICHEY  FL   34653          1            12/12/01         10
    0433613981                           01           02/01/02         25
    11110784                             O            01/01/32
    0

    7655198          W96/U57             F          128,250.00         ZZ
                                         360        127,924.92          1
                                       6.875            842.51         95
                                       6.625            842.51
    JACKSONVILLE     FL   32218          1            11/26/01         11
    0433613999                           03           01/01/02         30
    11151093                             O            12/01/31
    0

    7655200          W96/U57             F           31,950.00         ZZ
                                         360         31,932.09          1
                                       8.875            254.21         91
                                       8.625            254.21
    TITUSVILLE       FL   32780          1            01/04/02         10
    0433614013                           05           03/01/02         25
    11170448                             N            02/01/32
    0

    7655202          W96/U57             F          134,200.00         ZZ
                                         360        133,457.52          1
1

                                       6.875            881.60         80
                                       6.625            881.60
    ORLANDO          FL   32803          2            11/26/01         00
    0433614021                           03           01/01/02          0
    11210358                             O            12/01/31
    0

    7655204          W96/U57             F           68,000.00         ZZ
                                         360         67,901.64          1
                                       8.375            516.85         99
                                       8.125            516.85
    TELFORD          TN   37690          1            12/27/01         11
    0433614047                           27           02/01/02         35
    21100080                             O            01/01/32
    0

    7655206          W96/U57             F          320,000.00         ZZ
                                         360        319,148.31          1
                                       6.625          2,049.00         20
                                       6.375          2,049.00
    WINTER GARDEN    FL   34787          5            11/12/01         00
    0433614054                           05           01/01/02          0
    21100089                             O            12/01/31
    0

    7655208          W96/U57             F          125,305.00         ZZ
                                         360        125,248.08          1
                                       9.875          1,088.08         95
                                       9.625          1,088.08
    MIAMI            FL   33174          1            01/08/02         23
    0433614559                           01           03/01/02          0
    21110070                             O            02/01/32
    0

    7655210          W96/U57             F          392,900.00         ZZ
                                         240        391,476.46          1
                                       7.500          3,165.18         77
                                       7.250          3,165.18
    NOBLESVILLE      IN   46060          2            01/03/02         00
    0433614062                           05           02/01/02          0
    21110147                             O            01/01/22
    0

    7655212          W96/U57             F          109,250.00         ZZ
                                         360        109,187.17          3
                                      12.000          1,123.76         95
                                      11.750          1,123.76
    NEW PORT RICHEY  FL   34653          1            01/04/02         23
    0433614575                           05           02/01/02          0
1

    21110336                             N            01/01/32
    0

    7655214          W96/U57             F          109,250.00         ZZ
                                         360        109,187.17          3
                                      12.000          1,123.76         95
                                      11.750          1,123.76
    NEW PORT RICHEY  FL   34653          1            01/04/02         23
    0433614583                           05           02/01/02          0
    21110337                             N            01/01/32
    0

    7655216          W96/U57             F          155,000.00         ZZ
                                         360        154,745.16          1
                                       7.000          1,031.22        100
                                       6.750          1,031.22
    LA PUENTE        CA   91744          1            12/27/01         10
    0433614096                           05           02/01/02         35
    21110692                             O            01/01/32
    0

    7655218          W96/U57             F           59,130.00         ZZ
                                         360         59,056.24          1
                                       8.375            449.43         90
                                       8.125            449.43
    RIVERVIEW        FL   33569          1            01/04/02         10
    0433614104                           05           02/01/02         30
    21110728                             N            01/01/32
    0

    7655220          W96/U57             F          124,000.00         ZZ
                                         360        123,905.64          1
                                       7.375            856.44         80
                                       7.125            856.44
    JACKSONVILLE BE  FL   32250          1            01/08/02         00
    0433614120                           05           03/01/02          0
    21120250                             O            02/01/32
    0

    7655222          W96/U57             F           92,000.00         ZZ
                                         360         91,936.69          1
                                       7.875            667.06         80
                                       7.625            667.06
    MIAMI            FL   33179          5            01/04/02         00
    0433614138                           03           03/01/02          0
    21120262                             O            02/01/32
    0

1

    7655224          W96/U57             F          248,000.00         ZZ
                                         360        247,639.86          1
                                       7.625          1,755.33         69
                                       7.375          1,755.33
    CINCINNATI       OH   45220          5            01/02/02         00
    0433614153                           05           02/01/02          0
    21120308                             O            01/01/32
    0

    7655226          W96/U57             F           90,250.00         ZZ
                                         360         90,190.97          1
                                       8.125            670.10         95
                                       7.875            670.10
    LAKE WORTH       FL   33463          1            01/04/02         10
    0433614161                           09           03/01/02         30
    21120330                             O            02/01/32
    0

    7655228          W96/U57             F           45,000.00         ZZ
                                         360         44,937.86          1
                                       7.875            326.28         47
                                       7.625            326.28
    VENICE           FL   34293          1            01/07/02         00
    0433614625                           01           02/01/02          0
    21120340                             O            01/01/32
    0

    7655230          W96/U57             F           48,000.00         ZZ
                                         360         47,932.02          2
                                       7.750            343.88         80
                                       7.500            343.88
    INDIANAPOLIS     IN   46208          1            01/04/02         00
    0433614187                           05           02/01/02          0
    21120345                             N            01/01/32
    0

    7655232          W96/U57             F          115,292.00         ZZ
                                         360        115,181.09          1
                                       9.625            979.97         95
                                       9.375            979.97
    JACKSONVILLE     FL   32221          1            01/03/02         23
    0433614195                           03           02/01/02          0
    21120352                             O            01/01/32
    0

    7655234          W96/U57             F          100,000.00         ZZ
                                         360         99,925.79          1
                                       7.500            699.21         65
                                       7.250            699.21
1

    KISSIMMEE        FL   34747          5            01/04/02         00
    0433614203                           03           03/01/02          0
    21120356                             O            02/01/32
    0

    7655236          W96/U57             F           75,050.00         ZZ
                                         360         75,005.69          1
                                       8.625            583.73         95
                                       8.375            583.73
    KISSIMMEE        FL   34759          1            01/04/02         10
    0433614211                           03           03/01/02         30
    21120357                             O            02/01/32
    0

    7655238          W96/U57             F          122,550.00         ZZ
                                         360        122,389.13          1
                                       8.125            909.93         95
                                       7.875            909.93
    KISSIMMEE        FL   34758          1            01/04/02         11
    0433614245                           03           02/01/02         25
    21120386                             O            01/01/32
    0

    7655240          W96/U57             F          149,100.00         T
                                         360        148,989.35          1
                                       7.500          1,042.53         90
                                       7.250          1,042.53
    KISSIMMEE        FL   34758          1            01/07/02         10
    0433614252                           03           03/01/02         25
    21120387                             O            02/01/32
    0

    7655242          W96/U57             F          172,000.00         ZZ
                                         360        171,790.87          1
                                       8.500          1,322.53         80
                                       8.250          1,322.53
    MILTON           FL   32570          5            01/02/02         00
    0433614682                           05           02/01/02          0
    21120406                             O            01/01/32
    0

    7655244          W96/U57             F           92,000.00         ZZ
                                         360         91,931.72          1
                                       7.500            643.28         80
                                       7.250            643.28
    MIDDLETOWN       OH   45044          5            01/11/02         00
    0433614260                           05           03/01/02          0
    21120414                             O            02/01/32
    0
1

    7655246          W96/U57             F           99,750.00         ZZ
                                         360         99,718.12          1
                                      11.500            987.82         95
                                      11.250            987.82
    SAINT PETERSBUR  FL   33701          1            01/08/02         23
    0433614690                           05           03/01/02          0
    21120427                             N            02/01/32
    0

    7655248          W96/U57             F           80,000.00         ZZ
                                         360         79,902.73          1
                                       8.500            615.13        100
                                       8.250            615.13
    COLUMBUS         OH   43223          1            01/07/02         01
    0433614286                           05           02/01/02         35
    21120435                             O            01/01/32
    0

    7655250          W96/U57             F          129,600.00         ZZ
                                         360        129,438.34          1
                                       8.375            985.05         90
                                       8.125            985.05
    KISSIMMEE        FL   34744          1            01/04/02         10
    0433614310                           03           02/01/02         25
    21120477                             O            01/01/32
    0

    7655252          W96/U57             F           75,525.00         ZZ
                                         360         75,485.84          1
                                       9.250            621.33         95
                                       9.000            621.33
    CINCINNATI       OH   45224          1            01/08/02         23
    0433614716                           05           03/01/02          0
    22010003                             O            02/01/32
    0

    7655522          W96/U57             F          313,200.00         ZZ
                                         360        312,459.01          1
                                      11.375          3,071.76         95
                                      10.875          3,071.76
    GENEVA           FL   32732          4            07/16/01         10
    0433614823                           03           09/01/01         30
    11041359                             O            08/01/31
    0

    7655524          W96/U57             F           97,850.00         ZZ
                                         360         97,665.17          1
1

                                       9.750            840.68         95
                                       9.250            840.68
    WESTON           FL   33326          1            10/30/01         23
    0433614906                           01           12/01/01          0
    11071012                             O            11/01/31
    0

    7655526          W96/U57             F           57,760.00         ZZ
                                         360         57,653.72          1
                                       9.875            501.56         95
                                       9.375            501.56
    TITUSVILLE       FL   32780          1            10/26/01         23
    0433614831                           05           12/01/01          0
    11170418                             O            11/01/31
    0

    7655528          W96/U57             F           57,000.00         ZZ
                                         360         56,939.11          1
                                       9.125            463.77         95
                                       8.625            463.77
    INDIANAPOLIS     IN   46222          1            12/12/01         10
    0433614849                           05           02/01/02         25
    21110665                             O            01/01/32
    0

    7655530          W96/U57             F          100,300.00         ZZ
                                         360        100,251.95          1
                                       9.625            852.54         85
                                       9.125            852.54
    JONESVILLE       NC   28642          5            01/04/02         10
    0433614856                           05           03/01/02         12
    21110780                             O            02/01/32
    0

    7655532          W96/U57             F           48,450.00         ZZ
                                         360         48,410.27          1
                                      10.375            438.67         95
                                       9.875            438.67
    INDIANAPOLIS     IN   46201          1            12/27/01         10
    0433614864                           05           02/01/02         30
    21120126                             O            01/01/32
    0

    7655534          W96/U57             F           66,000.00         T
                                         360         65,925.72          1
                                       8.875            525.13         72
                                       8.375            525.13
    BOCA RATON       FL   33487          5            12/21/01         00
    0433614963                           01           02/01/02          0
1

    21120178                             O            01/01/32
    0

    7655536          W96/U57             F          164,825.00         ZZ
                                         360        164,653.46          1
                                       9.250          1,355.97         95
                                       8.750          1,355.97
    NORTH MIAMI      FL   33161          1            12/21/01         11
    0433614898                           05           02/01/02         30
    21120302                             O            01/01/32
    0

    7668192          E22/G01             F          190,250.00         ZZ
                                         360        190,119.07          1
                                       7.875          1,379.45         80
                                       7.625          1,379.45
    MATTHEWS         NC   28105          1            01/31/02         00
    0413544842                           05           03/01/02          0
    0413544842                           O            02/01/32
    0

    7676246          R84/U56             F          157,500.00         ZZ
                                         360        157,279.85          4
                                       9.795          1,358.38         90
                                       9.295          1,358.38
    ALBUQUERQUE      NM   87112          1            11/21/01         23
    0433699899                           05           01/01/02          0
    IRV293972                            N            12/01/31
    0

    7676248          R84/U56             F          144,000.00         ZZ
                                         360        143,824.22          4
                                      10.430          1,309.69         90
                                       9.930          1,309.69
    ALBUQUERQUE      NM   87107          1            11/21/01         23
    0433700150                           05           01/01/02          0
    IRV393696A                           N            12/01/31
    0

    7676250          R84/U56             F          144,000.00         ZZ
                                         360        143,824.22          4
                                      10.430          1,309.69         90
                                       9.930          1,309.69
    ALBUQUERQUE      NM   87107          1            11/21/01         23
    0433700085                           05           01/01/02          0
    IRV393696B                           N            12/01/31
    0

1

    7677532          L49/U57             F          413,600.00         ZZ
                                         360        413,315.36          1
                                       7.875          2,998.89         80
                                       7.625          2,998.89
    IRVINE           CA   92602          1            01/23/02         00
    0433617156                           03           03/01/02          0
    10008860                             O            02/01/32
    0

    7691350          E22/G01             F          156,000.00         ZZ
                                         360        155,884.23          1
                                       7.500          1,090.77         80
                                       7.250          1,090.77
    SYLMAR           CA   91342          1            01/20/02         00
    0413509407                           05           03/01/02          0
    0413509407                           O            02/01/32
    0

    7692296          076/076             F          328,500.00         ZZ
                                         360        328,090.21          4
                                       8.375          2,496.84         90
                                       8.125          2,496.84
    BROOKLYN         NY   11203          1            01/07/02         12
    2846744                              05           02/01/02         25
    2846744                              O            01/01/32
    0

    7714468          696/G01             F          244,000.00         ZZ
                                         360        243,832.08          1
                                       7.875          1,769.17         80
                                       7.625          1,769.17
    ANNAPOLIS        MD   21401          1            01/22/02         00
    0433628666                           05           03/01/02          0
    24601379                             O            02/01/32
    0

    7718084          253/253             F          224,000.00         ZZ
                                         360        223,829.55          1
                                       7.375          1,547.12         80
                                       7.125          1,547.12
    GARLAND          TX   75044          1            01/29/02         00
    993023                               05           03/01/02          0
    993023                               O            02/01/32
    0

    7727046          076/076             F           67,500.00         ZZ
                                         360         67,396.95          3
                                       7.375            466.21         90
                                       7.125            466.21
1

    HAGERSTOWN       MD   21740          1            12/31/01         12
    2331054                              05           02/01/02         25
    2331054                              N            01/01/32
    0

    7727052          076/076             F           84,000.00         ZZ
                                         360         83,521.35          1
                                       7.125            565.92         90
                                       6.875            565.92
    SPRINGDALE       AR   72762          5            07/25/01         12
    5537373                              05           09/01/01         25
    5537373                              O            08/01/31
    0

    7736106          E22/G01             F           77,600.00         ZZ
                                         360         77,600.00          1
                                       7.375            535.96         80
                                       7.125            535.96
    JUPITER          FL   33458          2            01/29/02         00
    0413448762                           09           04/01/02          0
    0413448762                           O            03/01/32
    0

    7740292          286/286             F          130,000.00         ZZ
                                         360        129,666.56          1
                                       7.125            875.84         62
                                       6.875            875.84
    AKRON            OH   44333          2            12/04/01         00
    566875                               05           02/01/02          0
    566875                               N            01/01/32
    0

    7740296          286/286             F           58,500.00         ZZ
                                         360         58,375.31          1
                                       7.750            419.11         90
                                       7.500            419.11
    PHOENIX          AZ   85018          1            11/28/01         12
    831295                               05           01/01/02         25
    831295                               N            12/01/31
    0

    7740298          286/286             F           72,000.00         ZZ
                                         360         71,846.55          2
                                       7.750            515.82         90
                                       7.500            515.82
    BLOOMINGTON      IL   61701          1            11/29/01         10
    146917                               05           01/01/02         25
    146917                               N            12/01/31
    0
1

    7740300          286/286             F           69,000.00         ZZ
                                         360         68,904.71          1
                                       7.875            500.30         75
                                       7.625            500.30
    ATLANTA          GA   30331          5            12/04/01         00
    825758                               05           02/01/02          0
    825758                               N            01/01/32
    0

    7740302          286/286             F          127,500.00         ZZ
                                         360        127,213.46          1
                                       7.500            891.50         75
                                       7.250            891.50
    LAKEWOOD         NJ   08701          5            11/21/01         00
    836752                               05           01/01/02          0
    836752                               N            12/01/31
    0

    7740304          286/286             F          215,000.00         ZZ
                                         360        214,671.78          1
                                       7.375          1,484.96         52
                                       7.125          1,484.96
    AUSTIN           TX   78703          5            12/06/01         00
    9682546                              05           02/01/02          0
    9682546                              N            01/01/32
    0

    7740308          286/286             F           82,800.00         ZZ
                                         360         82,670.41          1
                                       7.250            564.85         87
                                       7.000            564.85
    DECATUR          GA   30034          5            12/06/01         12
    656045                               05           02/01/02         25
    656045                               N            01/01/32
    0

    7740314          286/286             F          185,000.00         ZZ
                                         360        184,564.42          2
                                       7.250          1,262.03         80
                                       7.000          1,262.03
    MONTCLAIR TWP    NJ   07042          5            11/29/01         00
    584689                               05           01/01/02          0
    584689                               N            12/01/31
    0

    7740318          286/286             F          101,000.00         ZZ
                                         360        100,829.81          1
1

                                       6.875            663.50         78
                                       6.625            663.50
    VANCOUVER        WA   98682          5            12/03/01         00
    854543                               05           02/01/02          0
    854543                               N            01/01/32
    0

    7740320          286/286             F          442,400.00         ZZ
                                         360        441,278.56          4
                                       6.875          2,906.26         70
                                       6.625          2,906.26
    JERSEY CITY      NJ   07302          5            11/09/01         00
    546174                               05           01/01/02          0
    546174                               N            12/01/31
    0

    7740322          286/286             F          109,200.00         ZZ
                                         360        109,020.44          1
                                       7.000            726.52         75
                                       6.750            726.52
    PORTLAND         OR   97202          1            12/05/01         00
    861219                               05           02/01/02          0
    861219                               N            01/01/32
    0

    7740326          286/286             F           96,800.00         ZZ
                                         360         96,636.11          2
                                       7.375            668.58         93
                                       7.125            668.58
    MASON            MI   48854          2            12/06/01         00
    698881                               05           02/01/02          0
    698881                               N            01/01/32
    0

    7740328          286/286             F           52,500.00         ZZ
                                         360         52,421.83          1
                                       7.500            367.09         75
                                       7.250            367.09
    TUCSON           AZ   85711          5            12/01/01         00
    668532                               05           02/01/02          0
    668532                               N            01/01/32
    0

    7740330          286/286             F          225,000.00         ZZ
                                         360        224,609.91          3
                                       7.375          1,554.02         65
                                       7.125          1,554.02
    REVERE           MA   02151          5            12/03/01         00
    832582                               05           02/01/02          0
1

    832582                               N            01/01/32
    0

    7740332          286/286             F          196,000.00         ZZ
                                         360        195,503.14          1
                                       6.875          1,287.59         80
                                       6.625          1,287.59
    TUCKER           GA   30084          5            11/29/01         00
    846192                               05           01/01/02          0
    846192                               N            12/01/31
    0

    7740334          286/286             F           38,000.00         ZZ
                                         360         37,912.71          1
                                       7.375            262.46         57
                                       7.125            262.46
    DAYTON           OH   45432          2            11/28/01         00
    681276                               05           01/01/02          0
    681276                               N            12/01/31
    0

    7740336          286/286             F           65,000.00         ZZ
                                         324         64,799.46          1
                                       7.125            452.39         77
                                       6.875            452.39
    KETTERING        OH   45429          2            11/28/01         00
    681279                               05           01/01/02          0
    681279                               N            12/01/28
    0

    7740338          286/286             F           29,250.00         ZZ
                                         360         29,175.84          1
                                       6.875            192.16         90
                                       6.625            192.16
    SPRINGDALE       PA   15144          1            11/30/01         12
    662533                               05           01/01/02         25
    662533                               N            12/01/31
    0

    7740348          286/286             F           68,000.00         ZZ
                                         360         67,827.61          1
                                       6.875            446.72         64
                                       6.625            446.72
    PORTLAND         OR   97230          5            11/29/01         00
    703243                               05           01/01/02          0
    703243                               N            12/01/31
    0

1

    7740354          286/286             F          138,500.00         ZZ
                                         360        138,165.72          4
                                       7.125            933.11         75
                                       6.875            933.11
    LAKEWOOD         OH   44107          1            11/29/01         00
    696054                               05           01/01/02          0
    696054                               N            12/01/31
    0

    7740358          286/286             F          126,000.00         ZZ
                                         360        125,649.72          1
                                       7.875            913.59         80
                                       7.625            913.59
    MIAMI            FL   33018          1            10/30/01         00
    9918078                              05           12/01/01          0
    9918078                              N            11/01/31
    0

    7740360          286/286             F           58,800.00         ZZ
                                         360         58,645.18          1
                                       8.000            431.45         80
                                       7.750            431.45
    CHESAPEAKE       VA   23325          5            11/09/01         00
    9909813                              05           01/01/02          0
    9909813                              N            12/01/31
    0

    7740364          286/286             F          150,000.00         ZZ
                                         360        149,778.16          1
                                       7.625          1,061.69         75
                                       7.375          1,061.69
    STOCKTON         CA   95219          5            12/01/01         00
    713195                               05           02/01/02          0
    713195                               N            01/01/32
    0

    7745074          P29/G01             F           52,470.00         ZZ
                                         180         52,470.00          1
                                      11.875            534.67         99
                                      11.625            534.67
    WATERLOO         IA   50702          5            02/14/02         23
    0433683398                           05           04/01/02          0
    7745074                              O            03/01/17
    0

    7749700          076/076             F          344,000.00         ZZ
                                         360        343,043.68          1
                                       7.875          2,494.24         80
                                       7.625          2,494.24
1

    GRAND BLANC      MI   48439          1            10/12/01         00
    0133642                              05           12/01/01          0
    0133642                              O            11/01/31
    0

    7751020          696/G01             F          381,200.00         ZZ
                                         360        380,909.94          1
                                       7.375          2,632.85         80
                                       7.125          2,632.85
    SILVER SPRING    MD   20904          1            01/31/02         00
    0433650793                           03           03/01/02          0
    32201207                             O            02/01/32
    0

    7758636          E22/G01             F           89,600.00         ZZ
                                         360         89,531.83          1
                                       7.375            618.84         80
                                       7.125            618.84
    PHOENIX          AZ   85024          2            01/26/02         00
    0413464157                           05           03/01/02          0
    0413464157                           O            02/01/32
    0

    7759336          W93/U57             F          448,000.00         ZZ
                                         360        447,691.69          1
                                       7.875          3,248.31         80
                                       7.625          3,248.31
    GILROY           CA   95020          5            01/14/02         00
    0433692498                           05           03/01/02          0
    22338076                             O            02/01/32
    0

    7759338          W93/U57             F          419,500.00         ZZ
                                         360        419,180.80          1
                                       7.375          2,897.38         80
                                       7.125          2,897.38
    PLACENTIA        CA   92870          1            01/10/02         00
    0433692506                           03           03/01/02          0
    4295375                              O            02/01/32
    0

    7766130          J40/U57             F           37,825.00         ZZ
                                         360         37,711.96          1
                                      10.975            359.50         85
                                      10.475            359.50
    NEW PORT RICHEY  FL   34654          1            09/14/01         23
    0433651510                           01           11/01/01          0
    1065904                              O            10/01/31
    0
1

    7766132          J40/U57             F           85,950.00         ZZ
                                         360         85,867.90          1
                                       9.875            746.35         90
                                       9.375            746.35
    JACKSONVILLE     FL   32210          1            12/28/01         23
    0433651437                           05           02/01/02          0
    1073213                              O            01/01/32
    0

    7766134          R84/U56             F           97,500.00         ZZ
                                         360         97,240.25          1
                                      12.000          1,002.90         75
                                      11.500          1,002.90
    WEST MONROE      LA   71291          5            07/31/01         00
    0433700200                           05           09/06/01          0
    170037                               O            08/06/31
    0

    7766136          G33/U57             F           50,600.00         ZZ
                                         180         50,463.02          1
                                      10.750            472.34         75
                                      10.250            472.34
    SONORA           KY   42776          1            08/02/01         00
    0433687688                           05           09/01/01          0
    187110                               O            08/01/16
    0

    7766138          N74/U56             F           28,800.00         ZZ
                                         180         28,482.04          1
                                       9.180            295.20         80
                                       8.680            295.20
    DANVILLE         VA   24541          1            11/09/01         00
    0433634375                           05           12/09/01          0
    29514010                             N            11/09/16
    0

    7767130          T76/U57             F          111,150.00         ZZ
                                         360        111,000.93          1
                                       9.990            974.60         90
                                       9.490            974.60
    BOLINGBROOK      IL   60440          1            11/08/01         23
    0433638285                           01           01/01/02          0
    10161                                O            12/01/31
    0

    7767144          U45/U57             F           71,010.00         ZZ
                                         360         70,801.73          1
1

                                       9.625            603.58         90
                                       9.125            603.58
    CLEVELAND        OH   44128          1            08/15/01         23
    0433634672                           05           10/01/01          0
    6110380546                           N            09/01/31
    0

    7767150          U45/U57             F           44,000.00         ZZ
                                         360         43,959.86          1
                                       9.875            382.07         80
                                       9.375            382.07
    MACON            GA   31206          1            12/12/01         00
    0433634599                           05           02/01/02          0
    6395120798                           N            01/01/32
    0

    7793008          737/U57             F          187,150.00         ZZ
                                         360        187,024.43          1
                                       8.000          1,373.24         95
                                       7.500          1,373.24
    LOS ALAMITOS     CA   90720          5            01/21/02         23
    0433700036                           01           03/01/02          0
    1803386                              O            02/01/32
    0

    7796536          313/U57             F          492,000.00         ZZ
                                         360        491,230.06          1
                                       7.250          3,356.31         77
                                       7.000          3,356.31
    RANCHO PALOS VE  CA   90275          5            12/19/01         00
    0433668183                           05           02/01/02          0
    8528978                              O            01/01/32
    0

    7805218          U77/U57             F           90,250.00         ZZ
                                         180         90,115.76          1
                                       9.500            758.87         86
                                       9.000            758.87
    WINSTON SALEM    NC   27105          5            11/21/01         23
    0433646635                           05           01/01/02          0
    0111048                              O            12/01/16
    0

    7805220          E84/U57             F           50,400.00         ZZ
                                         180         50,146.28          1
                                      11.625            503.92         80
                                      11.125            503.92
    STERLING         IL   61081          5            06/05/01         00
    0433694817                           05           08/01/01          0
1

    12601526                             O            07/01/16
    0

    7805230          U45/U57             F           87,300.00         ZZ
                                         360         87,148.21          2
                                       8.750            686.79         90
                                       8.500            686.79
    OGDEN            UT   84401          1            11/28/01         23
    0433646791                           05           01/01/02          0
    6065010785                           N            12/01/31
    0

    7805238          624/U57             F           85,600.00         ZZ
                                         360         85,270.28          2
                                       7.375            591.22         80
                                       7.125            591.22
    TACOMA           WA   98405          1            09/24/01         00
    0433707858                           05           11/01/01          0
    86700110013F                         O            10/01/31
    0

    7805240          P57/U56             F           59,500.00         ZZ
                                         180         59,387.59          2
                                       9.750            511.20         70
                                       9.250            511.20
    GRAND RAPIDS     MI   49506          5            11/09/01         00
    0433690815                           05           12/09/01          0
    9912459                              N            11/09/16
    0

    7805896          L21/U57             F           30,600.00         ZZ
                                         360         30,585.72          1
                                       9.750            262.91         85
                                       9.250            262.91
    LYNCHBURG        VA   24504          5            01/08/02         23
    0433669629                           05           03/01/02          0
    70301549                             O            02/01/32
    0

    7813800          286/286             F          103,500.00         ZZ
                                         360        103,244.00          1
                                       7.000            688.59         90
                                       6.750            688.59
    ALBUQUERQUE      NM   87112          5            11/26/01         21
    858110                               05           01/01/02         25
    858110                               O            12/01/31
    0

1

    7813806          286/286             F          254,350.00         ZZ
                                         360        253,951.96          1
                                       7.250          1,735.12         97
                                       7.000          1,735.12
    BRIGHTON         CO   80602          1            12/18/01         10
    836819                               05           02/01/02         18
    836819                               O            01/01/32
    0

    7813808          286/286             F          124,200.00         ZZ
                                         360        123,885.15          1
                                       6.875            815.91         94
                                       6.625            815.91
    DE MOTTE         IN   46310          5            11/26/01         10
    9349098                              05           01/01/02         25
    9349098                              O            12/01/31
    0

    7813810          286/286             F          127,200.00         ZZ
                                         360        127,037.20          3
                                       8.250            955.62         80
                                       8.000            955.62
    PITTSBURGH       PA   15206          1            12/20/01         00
    832439                               05           02/01/02          0
    832439                               N            01/01/32
    0

    7813812          286/286             F           94,500.00         ZZ
                                         360         94,340.76          1
                                       6.875            620.80         97
                                       6.625            620.80
    TROUTDALE        OR   97060          1            12/12/01         11
    878540                               01           02/01/02         35
    878540                               O            01/01/32
    0

    7813814          286/286             F          126,000.00         ZZ
                                         360        125,680.59          1
                                       6.875            827.74         90
                                       6.625            827.74
    GREENFIELD       IN   46140          5            11/16/01         12
    836338                               05           01/01/02         25
    836338                               O            12/01/31
    0

    7813818          286/286             F           73,200.00         ZZ
                                         360         73,079.63          1
                                       7.000            487.01         76
                                       6.750            487.01
1

    VIRGINIA BEACH   VA   23462          2            12/14/01         00
    853564                               09           02/01/02          0
    853564                               N            01/01/32
    0

    7813820          286/286             F           81,000.00         ZZ
                                         360         80,866.81          1
                                       7.000            538.90         90
                                       6.750            538.90
    VIRGINIA BEACH   VA   23452          5            12/18/01         11
    856930                               05           02/01/02         25
    856930                               O            01/01/32
    0

    7813822          286/286             F          118,800.00         ZZ
                                         360        118,599.81          1
                                       6.875            780.43         80
                                       6.625            780.43
    BLOOMINGTON      IN   47401          1            12/12/01         00
    866591                               05           02/01/02          0
    866591                               N            01/01/32
    0

    7813834          286/286             F          224,100.00         ZZ
                                         360        223,702.68          1
                                       6.625          1,434.94         97
                                       6.375          1,434.94
    MASON            OH   45040          1            12/17/01         12
    855632                               03           02/01/02         18
    855632                               O            01/01/32
    0

    7813838          286/286             F           73,800.00         ZZ
                                         360         73,662.92          1
                                       6.375            460.42         90
                                       6.125            460.42
    MACHESNEY PARK   IL   61115          5            12/19/01         10
    681942                               05           02/01/02         25
    681942                               O            01/01/32
    0

    7813840          286/286             F           89,500.00         ZZ
                                         360         89,273.11          1
                                       6.875            587.96         90
                                       6.625            587.96
    MIAMI            FL   33160          5            11/21/01         21
    861472                               06           01/01/02         25
    861472                               O            12/01/31
    0
1

    7813842          286/286             F           67,050.00         ZZ
                                         360         66,939.74          1
                                       7.000            446.09         90
                                       6.750            446.09
    TAYLORS          SC   29687          2            12/17/01         11
    876026                               05           02/01/02         25
    876026                               O            01/01/32
    0

    7813848          286/286             F          162,816.00         ZZ
                                         360        162,554.83          1
                                       7.125          1,096.92         90
                                       6.875          1,096.92
    GRETNA           LA   70056          5            12/14/01         12
    586219                               05           02/01/02         25
    586219                               O            01/01/32
    0

    7813852          286/286             F           90,000.00         ZZ
                                         360         89,843.83          1
                                       6.875            591.24         90
                                       6.625            591.24
    EAGLE POINT      OR   97524          5            12/03/01         11
    869006                               27           02/01/02         25
    869006                               O            01/01/32
    0

    7813856          286/286             F           99,000.00         ZZ
                                         360         98,837.23          1
                                       7.000            658.65         60
                                       6.750            658.65
    LAS VEGAS        NV   89134          2            12/18/01         00
    458424                               05           02/01/02          0
    458424                               N            01/01/32
    0

    7813858          286/286             F          178,200.00         ZZ
                                         360        177,858.32          1
                                       7.375          1,230.79         90
                                       7.125          1,230.79
    WESTON           OH   43569          5            12/17/01         10
    444406                               05           02/01/02         25
    444406                               O            01/01/32
    0

    7813860          286/286             F           49,600.00         ZZ
                                         360         49,522.38          1
1

                                       7.250            338.36         80
                                       7.000            338.36
    NORWALK          OH   44857          1            12/19/01         00
    862149                               05           02/01/02          0
    862149                               N            01/01/32
    0

    7813868          286/286             F           92,000.00         ZZ
                                         360         91,844.26          1
                                       6.875            604.38         74
                                       6.625            604.38
    ROANOKE          VA   24015          5            12/17/01         00
    678098                               05           02/01/02          0
    678098                               N            01/01/32
    0

    7813870          286/286             F           52,300.00         ZZ
                                         360         52,224.04          1
                                       7.625            370.18         80
                                       7.375            370.18
    LAS VEGAS        NV   89120          2            12/19/01         00
    864349                               01           02/01/02          0
    864349                               N            01/01/32
    0

    7813872          286/286             F          126,500.00         ZZ
                                         360        126,320.84          1
                                       7.750            906.27         80
                                       7.500            906.27
    LUGOFF           SC   29078          2            12/20/01         00
    875867                               05           02/01/02          0
    875867                               N            01/01/32
    0

    7813874          286/286             F          140,000.00         ZZ
                                         360        139,796.68          1
                                       7.625            990.92         80
                                       7.375            990.92
    HIGHLAND PARK    IL   60035          1            12/17/01         00
    867883                               01           02/01/02          0
    867883                               N            01/01/32
    0

    7813876          286/286             F          151,200.00         ZZ
                                         360        150,932.44          1
                                       6.625            968.16         78
                                       6.375            968.16
    WILMINGTON       NC   28401          2            12/12/01         00
    846944                               05           02/01/02          0
1

    846944                               N            01/01/32
    0

    7813878          286/286             F          240,000.00         ZZ
                                         360        238,910.11          1
                                       6.250          1,477.73         61
                                       6.000          1,477.73
    OCOEE            FL   34761          1            11/29/01         00
    600546                               03           01/01/02          0
    600546                               N            12/01/31
    0

    7813884          286/286             F           86,450.00         ZZ
                                         360         86,314.69          1
                                       7.250            589.75         95
                                       7.000            589.75
    GILBERT          SC   29054          1            12/13/01         11
    882610                               27           02/01/02         18
    882610                               O            01/01/32
    0

    7813886          286/286             F           82,000.00         ZZ
                                         360         81,877.90          1
                                       7.500            573.36         47
                                       7.250            573.36
    SACRAMENTO       CA   95831          2            12/19/01         00
    704307                               05           02/01/02          0
    704307                               N            01/01/32
    0

    7813888          286/286             F          165,870.00         ZZ
                                         360        165,431.09          1
                                       7.250          1,131.53         97
                                       7.000          1,131.53
    PHOENIX          AZ   85050          1            11/26/01         12
    859204                               03           01/01/02         18
    859204                               O            12/01/31
    0

    7813890          286/286             F           96,200.00         ZZ
                                         360         95,962.03          1
                                       7.000            640.03         90
                                       6.750            640.03
    FLORISSANT       MO   63033          5            11/30/01         21
    831219                               05           01/01/02         25
    831219                               O            12/01/31
    0

1

    7813892          286/286             F           48,600.00         ZZ
                                         360         48,531.16          1
                                       7.750            348.18         90
                                       7.500            348.18
    TUCSON           AZ   85716          1            12/18/01         12
    855709                               05           02/01/02         25
    855709                               N            01/01/32
    0

    7813894          286/286             F          138,000.00         ZZ
                                         360        137,767.45          1
                                       6.875            906.57         89
                                       6.625            906.57
    DOUGLASVILLE     GA   30135          5            12/20/01         12
    835425                               05           02/01/02         25
    835425                               O            01/01/32
    0

    7813896          286/286             F          222,000.00         ZZ
                                         360        221,625.91          1
                                       6.875          1,458.39         78
                                       6.625          1,458.39
    EDISON           NJ   08820          2            12/10/01         00
    548541                               05           02/01/02          0
    548541                               O            01/01/32
    0

    7813898          286/286             F          129,600.00         ZZ
                                         360        129,407.02          1
                                       7.500            906.19         90
                                       7.250            906.19
    ORLANDO          FL   32825          5            12/17/01         14
    888569                               03           02/01/02         25
    888569                               O            01/01/32
    0

    7813904          286/286             F           69,345.00         ZZ
                                         360         69,251.63          1
                                       8.000            508.83         97
                                       7.750            508.83
    WESTLAND         MI   48186          1            12/14/01         10
    698789                               01           02/01/02         35
    698789                               O            01/01/32
    0

    7813906          286/286             F          164,900.00         ZZ
                                         360        164,608.21          1
                                       6.625          1,055.88         97
                                       6.375          1,055.88
1

    MEDFORD          OR   97504          1            12/07/01         11
    828131                               05           02/01/02         35
    828131                               O            01/01/32
    0

    7813908          286/286             F           67,500.00         ZZ
                                         360         67,359.27          1
                                       7.250            460.47         90
                                       7.000            460.47
    TUCSON           AZ   85713          5            12/11/01         12
    878489                               05           02/01/02         30
    878489                               O            01/01/32
    0

    7813912          286/286             F          242,550.00         ZZ
                                         360        241,950.04          1
                                       7.000          1,613.70         90
                                       6.750          1,613.70
    HENDERSON        NV   89014          5            11/28/01         12
    869808                               05           01/01/02         25
    869808                               O            12/01/31
    0

    7813916          286/286             F           41,400.00         ZZ
                                         360         41,342.83          1
                                       7.875            300.18         90
                                       7.625            300.18
    HOUSTON          TX   77039          1            12/18/01         10
    878266                               05           02/01/02         25
    878266                               N            01/01/32
    0

    7813920          286/286             F          158,000.00         ZZ
                                         360        157,706.56          1
                                       6.375            985.71         90
                                       6.125            985.71
    GRAY             GA   31032          5            12/14/01         11
    836053                               05           02/01/02         25
    836053                               O            01/01/32
    0

    7813922          286/286             F           73,800.00         ZZ
                                         360         73,695.47          1
                                       7.750            528.72         90
                                       7.500            528.72
    MCDONOUGH        GA   30253          1            12/17/01         11
    909264                               05           02/01/02         25
    909264                               N            01/01/32
    0
1

    7813924          286/286             F           89,250.00         ZZ
                                         360         89,126.74          1
                                       7.875            647.13         83
                                       7.625            647.13
    CORVALLIS        OR   97330          5            12/17/01         11
    876461                               05           02/01/02         12
    876461                               N            01/01/32
    0

    7813928          286/286             F           38,000.00         ZZ
                                         360         37,935.96          1
                                       6.875            249.64         85
                                       6.625            249.64
    LOWER BURRELL    PA   15068          5            12/14/01         00
    662531                               05           02/01/02          0
    662531                               N            01/01/32
    0

    7813936          286/286             F          122,000.00         ZZ
                                         360        121,813.75          2
                                       7.375            842.63         77
                                       7.125            842.63
    PLAIN CITY       OH   43064          2            12/19/01         00
    635618                               05           02/01/02          0
    635618                               N            01/01/32
    0

    7813938          286/286             F           52,650.00         ZZ
                                         360         52,579.10          1
                                       8.000            386.33         90
                                       7.750            386.33
    PHOENIX          AZ   85006          1            12/13/01         10
    882498                               05           02/01/02         25
    882498                               N            01/01/32
    0

    7813942          286/286             F          102,400.00         ZZ
                                         360        102,243.66          1
                                       7.375            707.26         80
                                       7.125            707.26
    AVENTURA         FL   33180          2            12/18/01         00
    635534                               01           02/01/02          0
    635534                               N            01/01/32
    0

    7813946          286/286             F          298,000.00         ZZ
                                         360        297,262.92          4
1

                                       7.000          1,982.60         71
                                       6.750          1,982.60
    LONGMONT         CO   80501          1            11/28/01         00
    866043                               05           01/01/02          0
    866043                               N            12/01/31
    0

    7813950          286/286             F           60,000.00         ZZ
                                         360         59,898.89          1
                                       6.875            394.16         80
                                       6.625            394.16
    HERMISTON        OR   97838          1            12/10/01         00
    882808                               05           02/01/02          0
    882808                               N            01/01/32
    0

    7813952          286/286             F          186,120.00         ZZ
                                         360        185,840.77          1
                                       7.500          1,301.38         97
                                       7.250          1,301.38
    COAL CENTER      PA   15423          1            12/20/01         10
    862352                               05           02/01/02         35
    862352                               O            01/01/32
    0

    7813954          286/286             F           55,250.00         ZZ
                                         360         55,135.23          1
                                       7.625            391.06         85
                                       7.375            391.06
    LOUISVILLE       KY   40272          1            12/14/01         12
    885423                               05           02/01/02         12
    885423                               N            01/01/32
    0

    7813958          286/286             F          103,000.00         ZZ
                                         360        102,838.80          1
                                       7.250            702.65         90
                                       7.000            702.65
    LAKE HAVASU CIT  AZ   86404          5            12/04/01         12
    875945                               05           02/01/02         30
    875945                               O            01/01/32
    0

    7813960          286/286             F          221,400.00         ZZ
                                         360        220,998.62          1
                                       6.500          1,399.40         90
                                       6.250          1,399.40
    OVERLAND PARK    KS   66223          5            12/10/01         31
    853672                               03           02/01/02         25
1

    853672                               O            01/01/32
    0

    7813962          286/286             F          133,920.00         ZZ
                                         360        133,710.41          1
                                       7.250            913.58         90
                                       7.000            913.58
    DOUGLASVILLE     GA   30135          5            12/20/01         11
    878485                               05           02/01/02         25
    878485                               O            01/01/32
    0

    7813966          286/286             F          247,350.00         ZZ
                                         360        246,943.30          1
                                       7.000          1,645.63         97
                                       6.750          1,645.63
    STERLING         VA   20166          1            12/14/01         12
    862362                               03           02/01/02         35
    862362                               O            01/01/32
    0

    7813968          286/286             F          117,900.00         ZZ
                                         360        117,737.19          1
                                       7.875            854.86         90
                                       7.625            854.86
    OLATHE           KS   66062          1            12/20/01         21
    871602                               05           02/01/02         25
    871602                               N            01/01/32
    0

    7813970          286/286             F          136,650.00         ZZ
                                         360        136,446.53          1
                                       7.500            955.48         90
                                       7.250            955.48
    NORTH MYRTLE BE  SC   29582          5            12/13/01         11
    879167                               05           02/01/02         25
    879167                               O            01/01/32
    0

    7813974          286/286             F          256,500.00         ZZ
                                         360        256,034.98          1
                                       6.500          1,621.26         90
                                       6.250          1,621.26
    STAMFORD         CT   06902          5            12/20/01         12
    844624                               05           02/01/02         25
    844624                               O            01/01/32
    0

1

    7813976          286/286             F           83,000.00         ZZ
                                         360         82,873.28          1
                                       7.375            573.27         52
                                       7.125            573.27
    BERKLEY          MI   48072          2            12/15/01         00
    670557                               05           02/01/02          0
    670557                               N            01/01/32
    0

    7813978          286/286             F           84,600.00         ZZ
                                         360         84,446.63          1
                                       6.500            534.73         90
                                       6.250            534.73
    INDIANAPOLIS     IN   46254          5            12/20/01         21
    902362                               05           02/01/02         25
    902362                               O            01/01/32
    0

    7813980          286/286             F          147,150.00         ZZ
                                         360        146,883.53          1
                                       6.875            966.68         89
                                       6.625            966.68
    TAMPA            FL   33635          5            12/20/01         12
    851328                               03           02/01/02         25
    851328                               O            01/01/32
    0

    7813982          286/286             F           50,000.00         ZZ
                                         360         49,915.74          1
                                       6.875            328.47         76
                                       6.625            328.47
    DAYTON           OH   45405          2            12/18/01         00
    681275                               05           02/01/02          0
    681275                               N            01/01/32
    0

    7813984          286/286             F           43,200.00         ZZ
                                         360         43,172.45          1
                                       8.250            324.55         79
                                       8.000            324.55
    DAYTON           OH   45412          1            01/15/02         00
    868757                               05           03/01/02          0
    868757                               N            02/01/32
    0

    7814000          286/286             F          171,000.00         ZZ
                                         360        170,689.98          1
                                       6.500          1,080.84         80
                                       6.250          1,080.84
1

    IMPERIAL         MO   63052          2            12/14/01         00
    271699                               03           02/01/02          0
    271699                               O            01/01/32
    0

    7814002          286/286             F          154,800.00         ZZ
                                         360        154,545.48          1
                                       7.000          1,029.89         90
                                       6.750          1,029.89
    WHITE HALL       MD   21161          5            12/20/01         11
    9926378                              05           02/01/02         25
    9926378                              O            01/01/32
    0

    7814004          286/286             F          171,000.00         ZZ
                                         360        170,622.65          1
                                       7.375          1,181.05         90
                                       7.125          1,181.05
    DAGSBORO         DE   19939          5            12/13/01         11
    724269                               05           02/01/02         25
    724269                               O            01/01/32
    0

    7814006          286/286             F          120,000.00         ZZ
                                         360        119,834.30          1
                                       7.875            870.08         69
                                       7.625            870.08
    CHARLOTTESVILLE  VA   22903          2            12/20/01         00
    768783                               05           02/01/02          0
    768783                               N            01/01/32
    0

    7814008          286/286             F          135,900.00         ZZ
                                         360        135,697.66          1
                                       7.500            950.23         90
                                       7.250            950.23
    CASA GRANDE      AZ   85222          5            12/19/01         14
    771494                               05           02/01/02         25
    771494                               N            01/01/32
    0

    7814010          286/286             F          180,000.00         ZZ
                                         360        179,718.31          1
                                       7.250          1,227.92         90
                                       7.000          1,227.92
    DALLAS           GA   30152          2            12/12/01         11
    727567                               03           02/01/02         25
    727567                               O            01/01/32
    0
1

    7814012          286/286             F           78,400.00         ZZ
                                         360         78,145.76          1
                                       7.000            521.60         80
                                       6.750            521.60
    FORT MILL        SC   29715          5            11/30/01         00
    9683172                              05           01/01/02          0
    9683172                              N            12/01/31
    0

    7814014          286/286             F           85,500.00         ZZ
                                         360         85,366.20          1
                                       7.250            583.26         90
                                       7.000            583.26
    HIALEAH          FL   33016          5            12/12/01         10
    720712                               01           02/01/02         25
    720712                               O            01/01/32
    0

    7814018          286/286             F           77,503.00         ZZ
                                         360         77,375.57          1
                                       7.000            515.63         97
                                       6.750            515.63
    BIRMINGHAM       AL   35215          1            12/20/01         10
    720573                               05           02/01/02         35
    720573                               O            01/01/32
    0

    7814020          286/286             F           78,300.00         ZZ
                                         360         78,194.55          1
                                       8.000            574.54         90
                                       7.750            574.54
    PHILADELPHIA     PA   19153          5            12/17/01         10
    707790                               05           02/01/02         25
    707790                               O            01/01/32
    0

    7814024          286/286             F          156,150.00         ZZ
                                         360        155,905.64          1
                                       7.250          1,065.22         97
                                       7.000          1,065.22
    SUN VALLEY AREA  CA   91352          1            12/13/01         10
    716891                               01           02/01/02         35
    716891                               O            01/01/32
    0

    7814028          286/286             F          114,400.00         ZZ
                                         360        114,104.57          1
1

                                       7.000            761.11         80
                                       6.750            761.11
    PALM SPRINGS     CA   92264          5            12/14/01         00
    9922371                              01           02/01/02          0
    9922371                              N            01/01/32
    0

    7818742          W96/U57             F           81,900.00         ZZ
                                         360         81,859.72          1
                                       9.500            688.66         90
                                       9.250            688.66
    ORLANDO          FL   32807          1            01/11/02         23
    0433654001                           05           03/01/02          0
    11017871                             O            02/01/32
    0

    7818744          W96/U57             F          157,275.00         ZZ
                                         360        157,174.72          1
                                       8.250          1,181.55         90
                                       8.000          1,181.55
    LAKE MARY        FL   32746          1            01/10/02         01
    0433652864                           05           03/01/02         25
    11017911                             O            02/01/32
    0

    7818746          W96/U57             F          161,405.00         ZZ
                                         360        161,314.51          1
                                       8.875          1,284.21         95
                                       8.625          1,284.21
    LONGWOOD         FL   32779          1            01/11/02         23
    0433654043                           03           03/01/02          0
    11017914                             O            02/01/32
    0

    7818748          W96/U57             F           72,250.00         ZZ
                                         180         71,269.62          1
                                       6.250            619.49         85
                                       6.000            619.49
    LEHIGH ACRES     FL   33936          1            10/31/01         10
    0433654068                           05           12/01/01          6
    11021842                             N            11/01/16
    0

    7818750          W96/U57             F           90,478.00         ZZ
                                         360         90,439.03          1
                                      10.125            802.38         95
                                       9.875            802.38
    CAPE CORAL       FL   33990          1            01/18/02         23
    0433654084                           05           03/01/02          0
1

    11021844                             O            02/01/32
    0

    7818752          W96/U57             F          104,312.00         ZZ
                                         360        104,013.52          1
                                       6.250            642.27         95
                                       6.000            642.27
    CAPE CORAL       FL   33904          1            11/29/01         10
    0433654100                           05           01/01/02         30
    11021929                             O            12/01/31
    0

    7818754          W96/U57             F           77,718.00         ZZ
                                         360         77,677.71          1
                                       9.250            639.37         95
                                       9.000            639.37
    LEHIGH ACRES     FL   33936          1            01/11/02         23
    0433652880                           05           03/01/02          0
    11021999                             O            02/01/32
    0

    7818756          W96/U57             F          140,000.00         ZZ
                                         360        139,903.65          1
                                       7.875          1,015.10         80
                                       7.625          1,015.10
    FORT MYERS       FL   33913          2            01/11/02         00
    0433652898                           03           03/01/02          0
    11022062                             O            02/01/32
    0

    7818758          W96/U57             F           98,795.00         ZZ
                                         360         98,758.80          1
                                      10.875            931.53         95
                                      10.625            931.53
    FORT MYERS       FL   33912          1            01/16/02         23
    0433654142                           05           03/01/02          0
    11022105                             O            02/01/32
    0

    7818760          W96/U57             F           61,865.00         ZZ
                                         360         61,819.09          1
                                       7.500            432.57        100
                                       7.250            432.57
    LEHIGH ACRES     FL   33936          1            01/14/02         23
    0433652914                           05           03/01/02          0
    11022107                             N            02/01/32
    0

1

    7818762          W96/U57             F           53,824.00         ZZ
                                         360         53,800.82          1
                                      10.125            477.32         95
                                       9.875            477.32
    FORT MYERS       FL   33919          1            01/11/02         23
    0433654159                           01           03/01/02          0
    11022119                             O            02/01/32
    0

    7818764          W96/U57             F           60,000.00         ZZ
                                         360         59,980.29          1
                                      11.375            588.46         75
                                      11.125            588.46
    LAKELAND         FL   33805          5            01/11/02         00
    0433652930                           03           03/01/02          0
    11061758                             N            02/01/32
    0

    7818766          W96/U57             F           83,700.00         ZZ
                                         360         83,643.84          1
                                       8.000            614.16         90
                                       7.750            614.16
    VALRICO          FL   33594          1            01/17/02         10
    0433652948                           05           03/01/02         25
    11061765                             N            02/01/32
    0

    7818768          W96/U57             F          104,850.00         ZZ
                                         360        104,777.84          1
                                       7.875            760.24         90
                                       7.625            760.24
    LAKELAND         FL   33813          1            01/09/02         11
    0433652955                           05           03/01/02         25
    11061768                             O            02/01/32
    0

    7818770          W96/U57             F          260,280.00         ZZ
                                         360        260,086.83          1
                                       7.500          1,819.92         90
                                       7.250          1,819.92
    FT LAUDERDALE    FL   33331          1            01/18/02         10
    0433652963                           05           03/01/02         25
    11071121                             O            02/01/32
    0

    7818774          W96/U57             F          125,020.00         ZZ
                                         360        124,980.05          1
                                      11.500          1,238.06         95
                                      11.250          1,238.06
1

    SEMINOLE         FL   33772          1            01/17/02         23
    0433654191                           05           03/01/02          0
    11091847                             N            02/01/32
    0

    7818776          W96/U57             F           64,267.00         ZZ
                                         360         64,230.97          1
                                       8.875            511.34         95
                                       8.625            511.34
    TAMPA            FL   33603          1            01/15/02         23
    0433652989                           05           03/01/02          0
    11091856                             O            02/01/32
    0

    7818778          W96/U57             F           80,750.00         ZZ
                                         360         80,707.03          1
                                       9.125            657.01         95
                                       8.875            657.01
    TAMPA            FL   33619          1            01/18/02         23
    0433652997                           05           03/01/02          0
    11091861                             O            02/01/32
    0

    7818780          W96/U57             F          145,800.00         ZZ
                                         360        145,689.06          1
                                       7.375          1,007.00         90
                                       7.125          1,007.00
    TAMPA            FL   33629          1            01/22/02         11
    0433653003                           01           03/01/02         25
    11091945                             O            02/01/32
    0

    7818782          W96/U57             F           30,400.00         ZZ
                                         360         30,386.19          1
                                       9.875            263.98         95
                                       9.625            263.98
    BEVERLY HILLS    FL   34465          1            01/14/02         23
    0433653029                           05           03/01/02          0
    11102047                             O            02/01/32
    0

    7818784          W96/U57             F           77,000.00         ZZ
                                         360         76,890.95          1
                                       7.750            551.64         89
                                       7.500            551.64
    MELBOURNE        FL   32901          1            01/04/02         01
    0433653045                           01           02/01/02         25
    11141605                             O            01/01/32
    0
1

    7818786          W96/U57             F          129,900.00         ZZ
                                         360        129,821.30          1
                                       8.500            998.82        100
                                       8.250            998.82
    JACKSONVILLE     FL   32207          1            01/18/02         11
    0433653052                           05           03/01/02         35
    11151077                             O            02/01/32
    0

    7818788          W96/U57             F           93,100.00         ZZ
                                         360         93,057.71          1
                                       9.875            808.43         95
                                       9.625            808.43
    JACKSONVILLE     FL   32216          1            01/11/02         23
    0433653060                           05           03/01/02          0
    11151114                             O            02/01/32
    0

    7818790          W96/U57             F          149,730.00         ZZ
                                         360        149,477.70          4
                                       6.875            983.62         69
                                       6.625            983.62
    PALMETTO         FL   34221          5            12/14/01         00
    0433653078                           05           02/01/02          0
    11160324                             O            01/01/32
    0

    7818792          W96/U57             F          242,100.00         T
                                         360        241,915.79          1
                                       7.375          1,672.12         90
                                       7.125          1,672.12
    HOLMES BEACH     FL   34217          1            01/10/02         10
    0433653086                           09           03/01/02         25
    11160325                             O            02/01/32
    0

    7818794          W96/U57             F           70,000.00         ZZ
                                         360         69,955.36          1
                                       8.250            525.89         80
                                       8.000            525.89
    SARASOTA         FL   34237          1            01/14/02         00
    0433653102                           05           03/01/02          0
    11160338                             N            02/01/32
    0

    7818796          W96/U57             F           48,250.00         ZZ
                                         360         48,215.08          1
1

                                       7.625            341.51         99
                                       7.375            341.51
    TITUSVILLE       FL   32780          1            01/18/02         11
    0433653110                           09           03/01/02         35
    11170451                             O            02/01/32
    0

    7818798          W96/U57             F          300,700.00         ZZ
                                         180        298,537.53          1
                                       5.500          2,456.97         70
                                       5.250          2,456.97
    SANFORD          FL   32771          5            12/20/01         00
    0433653128                           03           02/01/02          0
    11180654                             O            01/01/17
    0

    7818800          W96/U57             F           36,180.00         ZZ
                                         180         35,948.56          1
                                       6.875            322.67         67
                                       6.625            322.67
    ALTOONA          FL   32702          1            12/31/01         00
    0433653136                           05           02/01/02          0
    11180657                             O            01/01/17
    0

    7818802          W96/U57             F          154,350.00         ZZ
                                         360        154,089.91          1
                                       6.875          1,013.97         77
                                       6.625          1,013.97
    DELTONA          FL   32725          1            12/06/01         00
    0433653151                           05           02/01/02          0
    11210359                             O            01/01/32
    0

    7818804          W96/U57             F           75,200.00         ZZ
                                         360         75,004.66          1
                                       6.750            487.75         80
                                       6.500            487.75
    MAITLAND         FL   32751          1            12/03/01         00
    0433653177                           09           01/01/02          0
    11210362                             O            12/01/31
    0

    7818806          W96/U57             F          107,000.00         ZZ
                                         360        106,936.82          1
                                       8.625            832.24         90
                                       8.375            832.24
    GAINESVILLE      FL   32606          2            01/16/02         11
    0433653185                           05           03/01/02         25
1

    13209555                             O            02/01/32
    0

    7818808          W96/U57             F          164,850.00         T
                                         360        164,616.54          1
                                       7.750          1,181.01         95
                                       7.500          1,181.01
    CLERMONT         FL   34711          1            01/15/02         11
    0433653193                           03           02/01/02         30
    14010730                             O            01/01/32
    0

    7818810          W96/U57             F          149,950.00         ZZ
                                         360        149,691.07          1
                                       6.750            972.57         95
                                       6.500            972.57
    ORLANDO          FL   32809          1            12/05/01         10
    0433653201                           03           02/01/02         30
    14010731                             O            01/01/32
    0

    7818812          W96/U57             F           86,500.00         ZZ
                                         360         86,460.70          1
                                       9.875            751.12         95
                                       9.625            751.12
    DELTONA          FL   32738          1            01/11/02         23
    0433653227                           05           03/01/02          0
    14011016                             O            02/01/32
    0

    7818814          W96/U57             F          135,450.00         ZZ
                                         360        135,372.07          1
                                       8.750          1,065.59         95
                                       8.500          1,065.59
    KISSIMMEE        FL   34743          1            01/18/02         10
    0433653235                           03           03/01/02         30
    21080420                             O            02/01/32
    0

    7818816          W96/U57             F           64,125.00         ZZ
                                         360         64,109.05          2
                                      12.625            690.60         95
                                      12.375            690.60
    LOGANSPORT       IN   46947          1            01/14/02         23
    0433653243                           05           03/01/02          0
    21090355                             N            02/01/32
    0

1

    7818818          W96/U57             F           91,800.00         ZZ
                                         360         91,771.46          3
                                      11.625            917.85         85
                                      11.375            917.85
    LEESBURG         FL   34748          1            01/11/02         23
    0433653250                           05           03/01/02          0
    21100079                             N            02/01/32
    0

    7818820          W96/U57             F          123,200.00         ZZ
                                         180        121,936.16          1
                                       6.125          1,047.97         80
                                       5.875          1,047.97
    JACKSONVILLE     FL   32225          2            11/21/01         00
    0433653268                           05           01/01/02          0
    21100584                             O            12/01/16
    0

    7818822          W96/U57             F           92,439.00         T
                                         360         92,372.09          1
                                       7.625            654.28         90
                                       7.375            654.28
    KISSIMMEE        FL   34758          1            01/10/02         10
    0433653284                           03           03/01/02         30
    21110082                             O            02/01/32
    0

    7818824          W96/U57             F           48,500.00         ZZ
                                         360         48,469.08          1
                                       8.250            364.36         94
                                       8.000            364.36
    KENTON           OH   43326          5            01/09/02         01
    0433653292                           05           03/01/02         35
    21110168                             O            02/01/32
    0

    7818826          W96/U57             F           34,000.00         ZZ
                                         360         33,987.20          1
                                      10.750            317.38         67
                                      10.500            317.38
    LAKELAND         FL   33815          5            01/16/02         00
    0433653300                           05           03/01/02          0
    21110184                             N            02/01/32
    0

    7818828          W96/U57             F          120,750.00         ZZ
                                         180        119,977.57          2
                                       6.875          1,076.91         75
                                       6.625          1,076.91
1

    ORLANDO          FL   32804          5            12/21/01         00
    0433653326                           05           02/01/02          0
    21110197                             N            01/01/17
    0

    7818830          W96/U57             F          109,250.00         ZZ
                                         360        109,185.40          3
                                      11.875          1,113.26         95
                                      11.625          1,113.26
    NEW PORT RICHEY  FL   34653          1            01/04/02         23
    0433654290                           05           02/01/02          0
    21110330                             N            01/01/32
    0

    7818832          W96/U57             F           75,000.00         ZZ
                                         360         74,790.50          1
                                       6.375            467.90         60
                                       6.125            467.90
    HOMESTEAD        FL   33033          1            11/30/01         00
    0433653334                           05           01/01/02          0
    21110332                             O            12/01/31
    0

    7818834          W96/U57             F          224,000.00         ZZ
                                         360        223,853.48          1
                                       8.125          1,663.19         80
                                       7.875          1,663.19
    CORAL SPRINGS    FL   33071          5            01/09/02         00
    0433653342                           03           03/01/02          0
    21110440                             O            02/01/32
    0

    7818836          W96/U57             F          214,700.00         ZZ
                                         240        213,418.38          1
                                       6.750          1,632.50         95
                                       6.500          1,632.50
    WELLINGTON       FL   33414          1            12/06/01         11
    0433653359                           05           01/01/02         25
    21110477                             O            12/01/21
    0

    7818838          W96/U57             F          151,905.00         ZZ
                                         360        151,715.50          1
                                       8.375          1,154.59         95
                                       8.125          1,154.59
    LARGO            FL   33771          1            12/28/01         04
    0433653367                           05           02/01/02         30
    21110682                             O            01/01/32
    0
1

    7818840          W96/U57             F          155,000.00         ZZ
                                         360        154,893.33          1
                                       7.875          1,123.86         59
                                       7.625          1,123.86
    MOUNT DORA       FL   32757          5            01/14/02         00
    0433653383                           05           03/01/02          0
    21110714                             O            02/01/32
    0

    7818842          W96/U57             F          489,250.00         ZZ
                                         360        489,106.08          1
                                      11.875          4,985.46         95
                                      11.625          4,985.46
    OLDSMAR          FL   34677          5            01/03/02         23
    0433653391                           03           03/01/02          0
    21110726                             O            02/01/32
    0

    7818844          W96/U57             F           52,200.00         ZZ
                                         360         52,172.93          1
                                       9.250            429.44         90
                                       9.000            429.44
    FORT LAUDERDALE  FL   33311          1            01/10/02         10
    0433653409                           05           03/01/02         25
    21110727                             N            02/01/32
    0

    7818846          W96/U57             F          100,000.00         ZZ
                                         180         99,353.37          1
                                       6.750            884.91         79
                                       6.500            884.91
    WILLOWICK        OH   44095          5            01/02/02         00
    0433653417                           05           02/01/02          0
    21110732                             O            01/01/17
    0

    7818848          W96/U57             F          190,800.00         ZZ
                                         360        190,706.15          1
                                       9.500          1,604.35         89
                                       9.250          1,604.35
    DURHAM           NC   27712          5            01/08/02         23
    0433653425                           05           03/01/02          0
    21110782                             O            02/01/32
    0

    7818850          W96/U57             F           66,500.00         ZZ
                                         360         66,469.79          2
1

                                       9.875            577.45         95
                                       9.625            577.45
    INDIANAPOLIS     IN   46201          1            01/10/02         23
    0433653433                           05           03/01/02          0
    21110788                             O            02/01/32
    0

    7818852          W96/U57             F          116,250.00         ZZ
                                         180        115,506.35          2
                                       6.875          1,036.78         75
                                       6.625          1,036.78
    ORLANDO          FL   32803          5            12/21/01         00
    0433653441                           05           02/01/02          0
    21110798                             N            01/01/17
    0

    7818854          W96/U57             F           60,000.00         ZZ
                                         360         59,974.84          1
                                      10.250            537.66         79
                                      10.000            537.66
    INDIANAPOLIS     IN   46222          1            01/14/02         00
    0433653466                           05           03/01/02          0
    21120007                             N            02/01/32
    0

    7818856          W96/U57             F           94,000.00         ZZ
                                         360         93,873.43          1
                                       8.000            689.74        100
                                       7.750            689.74
    JOHNSON CITY     TN   37604          1            01/02/02         11
    0433653474                           05           02/01/02         35
    21120011                             O            01/01/32
    0

    7818858          W96/U57             F           53,000.00         ZZ
                                         180         52,599.84          1
                                       6.500            461.69         58
                                       6.250            461.69
    HUBER HEIGHTS    OH   45424          2            12/27/01         00
    0433653482                           05           02/01/02          0
    21120027                             O            01/01/17
    0

    7818860          W96/U57             F           48,000.00         ZZ
                                         360         47,979.87          1
                                      10.250            430.13         80
                                      10.000            430.13
    INDIANAPOLIS     IN   46201          1            01/14/02         00
    0433653490                           05           03/01/02          0
1

    21120056                             N            02/01/32
    0

    7818862          W96/U57             F           83,000.00         ZZ
                                         360         82,947.08          1
                                       8.250            623.55        100
                                       8.000            623.55
    BILLINGS         MO   65610          1            01/09/02         01
    0433653508                           05           03/01/02         35
    21120123                             O            02/01/32
    0

    7818864          W96/U57             F           29,600.00         ZZ
                                         180         29,458.20          1
                                      10.125            320.35         80
                                       9.875            320.35
    MARGATE          FL   33063          1            01/07/02         00
    0433654407                           01           02/01/02          0
    21120125                             N            01/01/17
    0

    7818866          W96/U57             F           77,900.00         ZZ
                                         360         77,855.18          1
                                       8.750            612.84         95
                                       8.500            612.84
    HAMPTONVILLE     NC   27020          5            01/09/02         01
    0433653516                           27           03/01/02         35
    21120154                             O            02/01/32
    0

    7818870          W96/U57             F          132,400.00         ZZ
                                         360        132,304.17          1
                                       7.625            937.12         80
                                       7.375            937.12
    TALLAHASSEE      FL   32317          1            01/11/02         00
    0433653532                           05           03/01/02          0
    21120218                             O            02/01/32
    0

    7818872          W96/U57             F           82,000.00         ZZ
                                         360         81,939.14          1
                                       7.500            573.36        100
                                       7.250            573.36
    KISSIMMEE        FL   34744          1            01/16/02         01
    0433653540                           05           03/01/02         35
    21120241                             O            02/01/32
    0

1

    7818874          W96/U57             F          137,700.00         ZZ
                                         360        137,605.24          1
                                       7.875            998.42         90
                                       7.625            998.42
    MIAMI            FL   33174          1            01/14/02         10
    0433653565                           01           03/01/02         25
    21120258                             O            02/01/32
    0

    7818876          W96/U57             F          528,000.00         ZZ
                                         360        527,636.63          1
                                       7.875          3,828.37         80
                                       7.625          3,828.37
    MIAMI            FL   33176          5            01/09/02         00
    0433653573                           03           03/01/02          0
    21120296                             O            02/01/32
    0

    7818878          W96/U57             F          113,000.00         ZZ
                                         360        112,927.95          1
                                       8.250            848.93         78
                                       8.000            848.93
    TALLAHASSEE      FL   32303          2            01/09/02         00
    0433653599                           05           03/01/02          0
    21120315                             O            02/01/32
    0

    7818880          W96/U57             F          208,800.00         ZZ
                                         360        208,670.22          1
                                       8.375          1,587.03         90
                                       8.125          1,587.03
    HOLLYWOOD        FL   33027          1            01/09/02         10
    0433653607                           03           03/01/02         25
    21120359                             O            02/01/32
    0

    7818882          W96/U57             F           70,200.00         ZZ
                                         360         70,173.57          1
                                      10.750            655.30         90
                                      10.500            655.30
    ORLANDO          FL   32805          5            01/16/02         23
    0433653615                           05           03/01/02          0
    21120374                             N            02/01/32
    0

    7818884          W96/U57             F          205,500.00         ZZ
                                         360        205,368.96          1
                                       8.250          1,543.85         84
                                       8.000          1,543.85
1

    PERRYSBURG       OH   43551          1            01/11/02         10
    0433653623                           05           03/01/02         12
    21120383                             O            02/01/32
    0

    7818886          W96/U57             F          180,000.00         ZZ
                                         360        179,872.96          1
                                       7.750          1,289.54         90
                                       7.500          1,289.54
    FORT LAUDERDALE  FL   33317          5            01/10/02         01
    0433653631                           05           03/01/02         25
    21120393                             O            02/01/32
    0

    7818888          W96/U57             F          103,365.00         T
                                         360        103,309.99          1
                                       9.125            841.01         90
                                       8.875            841.01
    KISSIMMEE        FL   34758          1            01/11/02         23
    0433653656                           03           03/01/02          0
    21120445                             O            02/01/32
    0

    7818890          W96/U57             F           76,000.00         ZZ
                                         360         75,972.15          2
                                      10.875            716.60         95
                                      10.625            716.60
    SAINT PETERSBUR  FL   33714          1            01/15/02         23
    0433653664                           05           03/01/02          0
    21120450                             N            02/01/32
    0

    7818892          W96/U57             F           89,600.00         ZZ
                                         360         89,549.77          1
                                       8.875            712.90         70
                                       8.625            712.90
    SARASOTA         FL   34243          1            01/11/02         00
    0433653672                           05           03/01/02          0
    21120453                             O            02/01/32
    0

    7818894          W96/U57             F          120,650.00         ZZ
                                         360        120,576.91          1
                                       8.500            927.69         95
                                       8.250            927.69
    MIAMI            FL   33193          1            01/10/02         10
    0433653698                           09           03/01/02         30
    21120461                             O            02/01/32
    0
1

    7818896          W96/U57             F          172,000.00         ZZ
                                         360        171,884.59          1
                                       8.000          1,262.08         73
                                       7.750          1,262.08
    ORLANDO          FL   32804          5            01/10/02         00
    0433653706                           05           03/01/02          0
    22010020                             O            02/01/32
    0

    7818898          W96/U57             F          310,250.00         ZZ
                                         360        310,071.50          1
                                       8.750          2,440.74         85
                                       8.500          2,440.74
    WESTON           FL   33326          5            01/10/02         01
    0433653714                           03           03/01/02         12
    22010024                             O            02/01/32
    0

    7818900          W96/U57             F          270,300.00         ZZ
                                         360        270,099.40          1
                                       7.500          1,889.98         90
                                       7.250          1,889.98
    ORLANDO          FL   32837          1            01/11/02         10
    0433653722                           03           03/01/02         25
    22010043                             O            02/01/32
    0

    7818902          W96/U57             F          103,920.00         ZZ
                                         360        103,857.05          1
                                       8.500            799.05         80
                                       8.250            799.05
    MARGATE          FL   33068          1            01/09/02         00
    0433653730                           03           03/01/02          0
    22010047                             O            02/01/32
    0

    7818904          W96/U57             F           81,000.00         ZZ
                                         180         80,763.32          1
                                       7.875            768.24         60
                                       7.625            768.24
    WINTER SPRINGS   FL   32708          5            01/14/02         00
    0433653748                           05           03/01/02          0
    22010051                             O            02/01/17
    0

    7818906          W96/U57             F          152,855.00         ZZ
                                         360        152,767.06          1
1

                                       8.750          1,202.51         95
                                       8.500          1,202.51
    JACKSONVILLE     FL   32225          1            01/11/02         10
    0433653763                           03           03/01/02         30
    22010065                             O            02/01/32
    0

    7818908          W96/U57             F           76,000.00         ZZ
                                         360         75,975.04          1
                                      11.375            745.38         95
                                      11.125            745.38
    TAMPA            FL   33610          1            01/15/02         23
    0433653789                           05           03/01/02          0
    22010069                             N            02/01/32
    0

    7818910          W96/U57             F          120,039.00         T
                                         360        119,960.47          1
                                       8.125            891.29         90
                                       7.875            891.29
    KISSIMMEE        FL   34758          1            01/10/02         10
    0433653797                           03           03/01/02         25
    22010078                             O            02/01/32
    0

    7818912          W96/U57             F          113,525.00         ZZ
                                         360        113,470.62          1
                                       9.625            964.95         95
                                       9.375            964.95
    ORLANDO          FL   32825          1            01/14/02         23
    0433653805                           03           03/01/02          0
    22010110                             O            02/01/32
    0

    7818914          W96/U57             F           84,800.00         ZZ
                                         360         84,740.15          1
                                       7.750            607.52         80
                                       7.500            607.52
    HOBE SOUND       FL   33455          1            01/18/02         00
    0433653813                           05           03/01/02          0
    22010113                             O            02/01/32
    0

    7818916          W96/U57             F          118,655.00         ZZ
                                         360        118,590.19          1
                                       9.000            954.72         95
                                       8.750            954.72
    JACKSONVILLE     FL   32217          1            01/18/02         23
    0433653821                           05           03/01/02          0
1

    22010118                             O            02/01/32
    0

    7818918          W96/U57             F          180,025.00         ZZ
                                         360        179,936.45          1
                                       9.500          1,513.75         95
                                       9.250          1,513.75
    OVIEDO           FL   32765          1            01/18/02         23
    0433653862                           03           03/01/02          0
    22010167                             O            02/01/32
    0

    7827240          S48/S48             F          328,000.00         ZZ
                                         360        327,737.70          1
                                       7.125          2,209.80         80
                                       6.875          2,209.80
    ENCINITAS        CA   92024          1            01/07/02         00
    6017126563                           03           03/01/02          0
    6017126563                           O            02/01/32
    0

    7827242          S48/S48             F          415,000.00         ZZ
                                         360        414,684.21          1
                                       7.375          2,866.31         76
                                       7.125          2,866.31
    SAN RAFAEL       CA   94903          2            01/04/02         00
    6899911975                           05           03/01/02          0
    6899911975                           O            02/01/32
    0

    7839292          K15/U57             F           88,500.00         ZZ
                                         360         88,410.39          1
                                      11.294            862.52         75
                                      10.794            862.52
    ENFIELD          NH   03748          5            11/21/01         00
    0433679552                           05           01/01/02          0
    331305974                            O            12/01/31
    0

    7839294          K15/U57             F          234,600.00         ZZ
                                         360        234,142.64          1
                                       9.600          1,989.78         85
                                       9.100          1,989.78
    HENNIKER         NH   03242          5            10/26/01         23
    0433679834                           05           12/01/01          0
    333305893                            O            11/01/31
    0

1

    7839300          K15/U57             F           99,000.00         ZZ
                                         360         98,896.96          1
                                       9.250            814.45         93
                                       8.750            814.45
    SAVANNAH         GA   31419          5            12/10/01         00
    0433679586                           05           02/01/02          0
    420101991                            O            01/01/32
    0

    7839304          K15/U57             F           56,900.00         ZZ
                                         360         56,849.44          1
                                      11.890            580.47         85
                                      11.390            580.47
    FORD             VA   23850          5            11/12/01         00
    0433679594                           05           01/01/02          0
    426101124                            O            12/01/31
    0

    7839308          K15/U57             F           43,400.00         ZZ
                                         180         43,355.55          1
                                      12.610            466.90         70
                                      12.110            466.90
    PONTIAC          MI   48342          5            10/30/01         00
    0433679602                           05           12/01/01          0
    463101240                            N            11/01/16
    0

    7839314          K15/U57             F          262,800.00         ZZ
                                         360        261,897.87          1
                                       6.810          1,715.01         80
                                       6.310          1,715.01
    NORTH BRANFORD   CT   06471          5            10/23/01         00
    0433679610                           05           12/01/01          0
    500100994                            O            11/01/31
    0

    7839316          K15/U57             F           58,500.00         ZZ
                                         360         58,454.22          1
                                      12.460            622.53         90
                                      11.960            622.53
    TAMPA            FL   33604          1            11/02/01         00
    0433679636                           05           01/01/02          0
    501101252                            N            12/01/31
    0

    7839320          K15/U57             F           55,200.00         ZZ
                                         360         55,140.13          2
                                      12.310            581.00         85
                                      11.810            581.00
1

    TRENTON          NJ   08608          1            10/05/01         23
    0433679941                           05           12/01/01          0
    507100636                            N            11/01/31
    0

    7839322          K15/U57             F           46,700.00         ZZ
                                         360         46,568.75          1
                                      11.710            469.96         85
                                      11.210            469.96
    TRENTON          NJ   08638          1            10/05/01         23
    0433679966                           05           12/01/01          0
    507100637                            N            11/01/31
    0

    7839338          K15/U57             F           68,000.00         ZZ
                                         360         67,946.65          1
                                      10.580            626.09         80
                                      10.080            626.09
    EDGEMOOR         SC   29712          5            12/11/01         00
    0433679727                           27           02/01/02          0
    23303900                             O            01/01/32
    0

    7839340          K15/U57             F           90,200.00         ZZ
                                         360         90,099.40          1
                                      10.850            848.79         95
                                      10.350            848.79
    HENRIETTA        NY   14467          5            11/15/01         23
    0433680030                           05           01/01/02          0
    272305525                            O            12/01/31
    0

    7849462          K15/U57             F           66,500.00         ZZ
                                         360         66,376.86          1
                                      10.910            628.78         95
                                      10.410            628.78
    WANETTE          OK   74878          5            09/06/01         00
    0433679735                           05           11/01/01          0
    481100183                            O            10/01/31
    0

    7849982          M18/U57             F          179,100.00         ZZ
                                         360        178,037.30          1
                                       9.990          1,570.41         90
                                       9.490          1,570.41
    WESTMINSTER      CO   80021          1            05/30/01         00
    0433656717                           05           07/01/01          0
    HIGGINS1013                          O            06/01/31
    0
1

    7855270          736/U57             F          224,400.00         ZZ
                                         360        223,297.43          1
                                       7.875          1,627.06         80
                                       7.625          1,627.06
    DENVER           CO   80211          1            07/12/01         00
    0433665908                           05           09/01/01          0
    0103670352                           O            08/01/31
    0

    7872690          731/U57             F           90,200.00         ZZ
                                         360         89,847.76          1
                                      10.250            808.28         95
                                       9.750            808.28
    RIVERDALE        GA   30274          1            05/25/01         23
    0433669785                           05           07/01/01          0
    3143079697                           O            06/01/31
    0

    7873708          E22/G01             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       7.625            934.29         80
                                       7.375            934.29
    GADSDEN          AL   35903          2            02/08/02         00
    0413534934                           05           04/01/02          0
    0413534934                           O            03/01/32
    0

    7873776          E22/G01             F          225,280.00         ZZ
                                         360        225,280.00          1
                                       7.500          1,575.19         80
                                       7.250          1,575.19
    CORONA           CA   92880          1            02/04/02         00
    0413586421                           05           04/01/02          0
    0413586421                           O            03/01/32
    0

    7877824          E45/U57             F          525,500.00         ZZ
                                         360        525,147.40          1
                                       8.000          3,855.93         75
                                       7.750          3,855.93
    DULUTH           GA   30097          5            01/08/02         00
    0433714557                           03           03/01/02          0
    195316                               O            02/01/32
    0

    7878732          E45/U57             F          121,600.00         ZZ
                                         360        121,518.41          1
1

                                       8.000            892.26         95
                                       7.750            892.26
    ROME             GA   30165          5            01/18/02         11
    0433713146                           05           03/01/02         30
    191314                               O            02/01/32
    0

    7880574          E45/U57             F           58,500.00         ZZ
                                         360         58,345.36          1
                                       8.125            434.36         90
                                       7.875            434.36
    BOWMAN           GA   30624          2            10/25/01         11
    0433720307                           05           12/01/01         25
    170128                               O            11/01/31
    0

    7880800          E45/U57             F          201,600.00         ZZ
                                         360        201,299.82          1
                                       7.500          1,409.62         80
                                       7.250          1,409.62
    ELBERTON         GA   30662          2            12/17/01         00
    0433720323                           05           02/01/02          0
    195293                               O            01/01/32
    0

    7881216          E45/U57             F           74,100.00         ZZ
                                         360         73,940.47          1
                                       9.125            602.90         95
                                       8.875            602.90
    HAMMOND          IN   46324          1            10/19/01         23
    0433697612                           05           12/01/01          0
    179929                               N            11/01/31
    0

    7882582          E45/U57             F          138,150.00         ZZ
                                         360        137,775.47          1
                                       8.000          1,013.70         90
                                       7.750          1,013.70
    BETHLEHEM        GA   30620          1            10/31/01         23
    0433713773                           03           12/01/01          0
    174596                               O            11/01/31
    0

    7894674          J40/U57             F          112,500.00         ZZ
                                         360        112,411.15          1
                                      10.550          1,033.29         90
                                      10.050          1,033.29
    GULFPORT         MS   39503          5            12/31/01         23
    0433685468                           05           02/01/02          0
1

    1075512                              O            01/01/32
    0

    7899092          225/U57             F          239,700.00         ZZ
                                         360        239,400.98          1
                                       8.375          1,821.90         27
                                       8.125          1,821.90
    CHICAGO          IL   60614          2            12/20/01         00
    0433705654                           05           02/01/02          0
    007328977                            O            01/01/32
    0

    7899096          225/U57             F          399,000.00         ZZ
                                         360        398,758.28          1
                                       8.500          3,067.97         80
                                       8.250          3,067.97
    BURR RIDGE       IL   60521          2            12/28/01         00
    0433728714                           05           03/01/02          0
    007329215                            O            02/01/32
    0

    7899148          225/U57             F          339,000.00         ZZ
                                         360        338,799.85          1
                                       8.625          2,636.71         74
                                       8.375          2,636.71
    RIVER FOREST     IL   60305          2            01/08/02         00
    0433728730                           05           03/01/02          0
    007336092                            O            02/01/32
    0

    7899220          225/U57             F          165,600.00         ZZ
                                         360        165,228.99          3
                                       7.500          1,157.90         90
                                       7.250          1,157.90
    BRIDGEPORT       CT   06610          1            12/03/01         11
    0433728722                           05           01/01/02         25
    007323972                            N            12/01/31
    0

    7899238          225/U57             F          162,000.00         ZZ
                                         360        161,896.69          3
                                       8.250          1,217.06         90
                                       8.000          1,217.06
    HAVERHILL        MA   01830          1            01/08/02         11
    0433705498                           03           03/01/02         25
    007335559                            N            02/01/32
    0

1

    7921138          K15/U57             F           58,900.00         ZZ
                                         360         58,463.00          1
                                       7.875            427.07         95
                                       7.375            427.07
    BRIDGEVIEW       IL   60455          1            09/17/01         01
    0433679750                           01           11/01/01         30
    3164293                              O            10/01/31
    0

    7921140          K15/U57             F          408,500.00         ZZ
                                         360        407,213.73          1
                                       7.250          2,786.69         95
                                       6.750          2,786.69
    SAN JOSE         CA   95122          1            10/02/01         10
    0433680071                           05           12/01/01         30
    3168907                              O            11/01/31
    0

    7942074          W96/U57             F           99,000.00         ZZ
                                         360         98,945.92          1
                                       9.000            796.58         90
                                       8.750            796.58
    TAVARES          FL   32778          2            01/31/02         23
    0433683786                           05           03/01/02          0
    11017393                             N            02/01/32
    0

    7942076          W96/U57             F           83,600.00         ZZ
                                         360         83,543.90          1
                                       8.000            613.43         95
                                       7.750            613.43
    ORLANDO          FL   32825          2            01/22/02         04
    0433683828                           05           03/01/02         30
    11017732                             O            02/01/32
    0

    7942078          W96/U57             F          130,000.00         ZZ
                                         360        129,888.07          1
                                       6.750            843.18         67
                                       6.500            843.18
    ORLANDO          FL   32809          5            01/25/02         00
    0433683836                           05           03/01/02          0
    11017915                             O            02/01/32
    0

    7942080          W96/U57             F           85,405.00         ZZ
                                         360         85,346.22          1
                                       7.875            619.25         95
                                       7.625            619.25
1

    ORLANDO          FL   32811          1            01/28/02         23
    0433685997                           01           03/01/02          0
    11017945                             O            02/01/32
    0

    7942082          W96/U57             F           64,695.00         ZZ
                                         360         64,671.30          1
                                      10.875            610.00         95
                                      10.625            610.00
    DAYTONA BEACH    FL   32117          1            01/31/02         23
    0433683844                           05           03/01/02          0
    11017950                             N            02/01/32
    0

    7942084          W96/U57             F           38,000.00         ZZ
                                         360         37,989.13          1
                                      12.000            390.87         95
                                      11.750            390.87
    LEESBURG         FL   34748          1            02/06/02         23
    0433683851                           05           03/01/02          0
    11018013                             N            02/01/32
    0

    7942086          W96/U57             F          125,000.00         T
                                         360        124,821.38          1
                                       7.875            906.34         77
                                       7.625            906.34
    LEHIGH ACRES     FL   33936          4            12/13/01         00
    0433683869                           05           02/01/02          0
    11021228                             O            01/01/32
    0

    7942088          W96/U57             F          105,805.00         ZZ
                                         360        105,459.51          1
                                       8.625            822.94         95
                                       8.375            822.94
    LEHIGH ACRES     FL   33971          4            11/21/01         10
    0433683877                           05           01/01/02         30
    11021419                             O            12/01/31
    0

    7942090          W96/U57             F          252,225.00         ZZ
                                         360        252,042.45          1
                                       7.625          1,785.23         95
                                       7.375          1,785.23
    CAPE CORAL       FL   33993          1            01/29/02         11
    0433683893                           05           03/01/02         30
    11021883                             O            02/01/32
    0
1

    7942092          W96/U57             F           74,403.00         ZZ
                                         360         74,369.19          1
                                       9.875            646.08         95
                                       9.625            646.08
    LEHIGH ACRES     FL   33971          1            01/28/02         23
    0433683901                           05           03/01/02          0
    11021957                             O            02/01/32
    0

    7942094          W96/U57             F           69,088.00         ZZ
                                         360         69,088.00          1
                                      10.500            631.98         95
                                      10.250            631.98
    LEHIGH ACRES     FL   33936          1            02/01/02         23
    0433683919                           05           04/01/02          0
    11022009                             O            03/01/32
    0

    7942096          W96/U57             F          108,900.00         ZZ
                                         360        108,825.06          2
                                       7.875            789.60         90
                                       7.625            789.60
    CAPE CORAL       FL   33990          1            01/29/02         10
    0433683927                           05           03/01/02         25
    11022014                             N            02/01/32
    0

    7942098          W96/U57             F           95,200.00         ZZ
                                         360         95,125.74          1
                                       7.250            649.43         80
                                       7.000            649.43
    CAPE CORAL       FL   33904          5            01/22/02         00
    0433683935                           05           03/01/02          0
    11022054                             N            02/01/32
    0

    7942100          W96/U57             F           63,650.00         ZZ
                                         360         63,603.93          1
                                       7.625            450.51         95
                                       7.375            450.51
    LEHIGH ACRES     FL   33936          1            01/18/02         10
    0433683943                           05           03/01/02         30
    11022070                             O            02/01/32
    0

    7942102          W96/U57             F           31,450.00         ZZ
                                         360         31,440.49          1
1

                                      11.750            317.46         95
                                      11.500            317.46
    NEW CASTLE       IN   47362          1            01/21/02         23
    0433686052                           05           03/01/02          0
    11022082                             N            02/01/32
    0

    7942104          W96/U57             F          115,855.00         ZZ
                                         360        115,766.85          1
                                       7.375            800.18         95
                                       7.125            800.18
    FORT MYERS       FL   33913          1            01/18/02         10
    0433683950                           05           03/01/02         30
    11022091                             O            02/01/32
    0

    7942106          W96/U57             F          104,975.00         ZZ
                                         360        104,916.15          1
                                       8.875            835.23         95
                                       8.625            835.23
    ATLANTA          GA   30310          1            01/28/02         23
    0433686060                           05           03/01/02          0
    11022123                             N            02/01/32
    0

    7942108          W96/U57             F          170,810.00         ZZ
                                         360        170,689.45          1
                                       7.750          1,223.70         95
                                       7.500          1,223.70
    CAPE CORAL       FL   33914          1            01/18/02         04
    0433683968                           05           03/01/02         30
    11022128                             O            02/01/32
    0

    7942110          W96/U57             F           55,100.00         ZZ
                                         360         55,074.97          2
                                       9.875            478.46         95
                                       9.625            478.46
    FORT PIERCE      FL   34951          1            01/31/02         23
    0433683976                           05           03/01/02          0
    11022140                             N            02/01/32
    0

    7942112          W96/U57             F           55,100.00         ZZ
                                         360         55,074.97          2
                                       9.875            478.46         95
                                       9.625            478.46
    FORT PIERCE      FL   34951          1            01/31/02         23
    0433683984                           05           03/01/02          0
1

    11022141                             N            02/01/32
    0

    7942114          W96/U57             F           54,900.00         T
                                         360         54,847.91          1
                                       6.250            338.03         62
                                       6.000            338.03
    CAPE CORAL       FL   33991          1            01/22/02         00
    0433684008                           05           03/01/02          0
    11022156                             O            02/01/32
    0

    7942116          W96/U57             F           72,000.00         ZZ
                                         360         71,967.29          1
                                       9.875            625.21         90
                                       9.625            625.21
    POMPANO BEACH    FL   33069          1            01/23/02         23
    0433686102                           06           03/01/02          0
    11071125                             O            02/01/32
    0

    7942120          W96/U57             F           78,850.00         ZZ
                                         360         78,824.81          1
                                      11.500            780.84         95
                                      11.250            780.84
    PINELLAS PARK    FL   33782          1            01/22/02         23
    0433686128                           01           03/01/02          0
    11091859                             N            02/01/32
    0

    7942122          W96/U57             F           72,200.00         ZZ
                                         360         72,176.93          1
                                      11.500            714.99         95
                                      11.250            714.99
    TAMPA            FL   33612          1            01/24/02         23
    0433684024                           05           03/01/02          0
    11091868                             N            02/01/32
    0

    7942124          W96/U57             F          144,000.00         ZZ
                                         360        143,912.76          1
                                       8.500          1,107.24         90
                                       8.250          1,107.24
    TAMPA            FL   33647          1            01/28/02         10
    0433684040                           03           03/01/02         25
    11091869                             N            02/01/32
    0

1

    7942128          W96/U57             F           71,550.00         ZZ
                                         360         71,507.76          1
                                       8.625            556.51         90
                                       8.375            556.51
    TAMPA            FL   33612          1            01/31/02         10
    0433684099                           05           03/01/02         25
    11091934                             N            02/01/32
    0

    7942130          W96/U57             F          640,000.00         ZZ
                                         360        639,602.21          1
                                       8.375          4,864.46         80
                                       8.125          4,864.46
    WINDERMERE       FL   34786          1            01/18/02         00
    0433684107                           03           03/01/02          0
    11091937                             O            02/01/32
    0

    7942132          W96/U57             F          147,099.00         ZZ
                                         360        147,051.99          4
                                      11.500          1,456.71         90
                                      11.250          1,456.71
    TAMPA            FL   33605          1            01/31/02         23
    0433684115                           05           03/01/02          0
    11091939                             N            02/01/32
    0

    7942134          W96/U57             F           98,550.00         ZZ
                                         360         98,485.54          1
                                       8.125            731.73         90
                                       7.875            731.73
    ST. CLOUD        FL   34771          1            01/29/02         10
    0433684123                           05           03/01/02         25
    11102029                             N            02/01/32
    0

    7942136          W96/U57             F           99,000.00         ZZ
                                         360         98,936.88          1
                                       8.250            743.75         90
                                       8.000            743.75
    SEMINOLE         FL   33772          1            01/21/02         01
    0433684131                           05           03/01/02         25
    11110850                             O            02/01/32
    0

    7942138          W96/U57             F           67,920.00         ZZ
                                         360         67,872.06          1
                                       7.750            486.59         80
                                       7.500            486.59
1

    TITUSVILLE       FL   32780          1            01/23/02         00
    0433684156                           09           03/01/02          0
    11141648                             O            02/01/32
    0

    7942140          W96/U57             F          222,400.00         ZZ
                                         360        222,254.52          1
                                       8.125          1,651.31         80
                                       7.875          1,651.31
    BRADENTON        FL   34205          5            01/18/02         00
    0433684164                           05           03/01/02          0
    11160341                             O            02/01/32
    0

    7942142          W96/U57             F           91,200.00         ZZ
                                         360         91,137.24          1
                                       7.875            661.26         46
                                       7.625            661.26
    SARASOTA         FL   34243          1            01/31/02         00
    0433684180                           03           03/01/02          0
    11160344                             O            02/01/32
    0

    7942144          W96/U57             F          112,500.00         ZZ
                                         360        112,405.49          1
                                       6.875            739.04         90
                                       6.625            739.04
    MIMS             FL   32754          5            01/29/02         11
    0433684198                           05           03/01/02         25
    11170583                             O            02/01/32
    0

    7942146          W96/U57             F          150,000.00         ZZ
                                         360        149,718.34          1
                                       8.375          1,140.11         75
                                       8.125          1,140.11
    SPRING HILL      FL   34609          4            11/08/01         00
    0433684214                           05           01/01/02          0
    12121062                             N            12/01/31
    0

    7942148          W96/U57             F          187,050.00         T
                                         360        186,930.73          1
                                       8.250          1,405.24         95
                                       8.000          1,405.24
    CLERMONT         FL   34711          1            01/29/02         10
    0433684222                           03           03/01/02         30
    14010675                             O            02/01/32
    0
1

    7942150          W96/U57             F          181,500.00         ZZ
                                         360        181,445.11          1
                                      11.750          1,832.08         95
                                      11.500          1,832.08
    ORLANDO          FL   32809          1            01/29/02         23
    0433684230                           03           03/01/02          0
    14010873                             N            02/01/32
    0

    7942152          W96/U57             F          123,400.00         ZZ
                                         360        123,325.24          1
                                       8.500            948.84         95
                                       8.250            948.84
    CLERMONT         FL   34711          1            01/28/02         01
    0433684248                           03           03/01/02         30
    14010924                             O            02/01/32
    0

    7942156          W96/U57             F          104,377.00         T
                                         360        104,316.95          1
                                       8.750            821.13         90
                                       8.500            821.13
    KISSIMMEE        FL   34746          1            01/30/02         10
    0433684255                           01           03/01/02         30
    14020261                             O            02/01/32
    0

    7942158          W96/U57             F          116,910.00         ZZ
                                         360        116,829.54          1
                                       7.875            847.68         90
                                       7.625            847.68
    WINTER PARK      FL   32792          1            01/31/02         10
    0433684271                           05           03/01/02         25
    14020265                             O            02/01/32
    0

    7942160          W96/U57             F          109,590.00         ZZ
                                         360        109,506.61          1
                                       7.375            756.91         95
                                       7.125            756.91
    LUTZ             FL   33549          1            01/30/02         10
    0433684289                           05           03/01/02         30
    15010050                             O            02/01/32
    0

    7942162          W96/U57             F          135,850.00         ZZ
                                         360        135,758.85          1
1

                                       8.000            996.82         95
                                       7.750            996.82
    DULUTH           GA   30096          1            01/25/02         01
    0433684297                           03           03/01/02         30
    15030010                             O            02/01/32
    0

    7942164          W96/U57             F          102,000.00         ZZ
                                         360        101,942.81          1
                                       8.875            811.56        100
                                       8.625            811.56
    PALM BEACH GARD  FL   33418          1            01/31/02         23
    0433686300                           01           03/01/02          0
    19990192                             N            02/01/32
    0

    7942166          W96/U57             F          143,169.00         ZZ
                                         360        143,065.38          1
                                       7.625          1,013.34         95
                                       7.375          1,013.34
    FISHERS          IN   46038          1            01/31/02         10
    0433684313                           05           03/01/02         30
    21090428                             O            02/01/32
    0

    7942168          W96/U57             F          175,000.00         ZZ
                                         360        174,893.98          2
                                       8.500          1,345.60        100
                                       8.250          1,345.60
    LOS ANGELES      CA   90019          1            01/10/02         01
    0433684339                           05           03/01/02         35
    21100022                             O            02/01/32
    0

    7942170          W96/U57             F          162,450.00         ZZ
                                         360        162,341.00          1
                                       8.000          1,192.00         95
                                       7.750          1,192.00
    NORTH OLMSTED    OH   44070          5            01/31/02         01
    0433684354                           05           03/01/02         35
    21100236                             O            02/01/32
    0

    7942172          W96/U57             F           48,600.00         ZZ
                                         360         48,577.92          1
                                       9.875            422.02         90
                                       9.625            422.02
    INDIANAPOLIS     IN   46208          5            01/25/02         23
    0433684362                           05           03/01/02          0
1

    21110199                             O            02/01/32
    0

    7942174          W96/U57             F           60,000.00         ZZ
                                         360         59,950.82          1
                                       7.000            399.18         98
                                       6.750            399.18
    COLUMBIA         SC   29203          2            01/16/02         01
    0433686334                           05           03/01/02         35
    21110232                             O            02/01/32
    0

    7942176          W96/U57             F           63,000.00         ZZ
                                         360         62,982.95          1
                                      12.250            660.17         90
                                      12.000            660.17
    INDIANAPOLIS     IN   46254          1            01/30/02         23
    0433684370                           09           03/01/02          0
    21110301                             N            02/01/32
    0

    7942178          W96/U57             F          409,500.00         ZZ
                                         360        409,155.97          1
                                       6.875          2,690.12         72
                                       6.625          2,690.12
    GRANADA HILLS    CA   91344          2            01/16/02         00
    0433684388                           05           03/01/02          0
    21110600                             O            02/01/32
    0

    7942180          W96/U57             F          138,700.00         ZZ
                                         360        138,626.19          1
                                       9.125          1,128.51         95
                                       8.875          1,128.51
    NORTH FORT MYER  FL   33917          1            01/25/02         23
    0433686367                           05           03/01/02          0
    21110631                             O            02/01/32
    0

    7942182          W96/U57             F           60,000.00         ZZ
                                         360         59,963.65          1
                                       8.500            461.35        100
                                       8.250            461.35
    COLUMBIA         SC   29210          1            01/31/02         01
    0433684412                           01           03/01/02         35
    21110646                             O            02/01/32
    0

1

    7942184          W96/U57             F          102,600.00         ZZ
                                         360        102,568.10          1
                                      11.625          1,025.84         95
                                      11.375          1,025.84
    INDIANAPOLIS     IN   46205          1            01/25/02         23
    0433686375                           05           03/01/02          0
    21110661                             N            02/01/32
    0

    7942186          W96/U57             F           24,700.00         ZZ
                                         360         24,691.20          1
                                      11.000            235.22         95
                                      10.750            235.22
    INDIANAPOLIS     IN   46208          1            01/22/02         23
    0433686409                           05           03/01/02          0
    21110790                             N            02/01/32
    0

    7942188          W96/U57             F           57,715.00         ZZ
                                         360         57,672.17          1
                                       7.500            403.55         85
                                       7.250            403.55
    MELBOURNE        FL   32935          1            01/25/02         11
    0433684446                           05           03/01/02         12
    21120020                             O            02/01/32
    0

    7942190          W96/U57             F          150,000.00         ZZ
                                         360        149,894.13          4
                                       7.750          1,074.62         75
                                       7.500          1,074.62
    ORLANDO          FL   32807          5            01/30/02         00
    0433684453                           05           03/01/02          0
    21120041                             N            02/01/32
    0

    7942192          W96/U57             F          118,300.00         ZZ
                                         360        118,260.06          1
                                      11.250          1,149.00         95
                                      11.000          1,149.00
    TAMARAC          FL   33321          1            01/30/02         23
    0433686417                           01           03/01/02          0
    21120097                             O            02/01/32
    0

    7942194          W96/U57             F           47,500.00         ZZ
                                         360         47,483.51          2
                                      11.125            456.85         95
                                      10.875            456.85
1

    INDIANAPOLIS     IN   46218          1            01/23/02         23
    0433686425                           05           03/01/02          0
    21120138                             N            02/01/32
    0

    7942196          W96/U57             F          288,800.00         ZZ
                                         360        288,646.31          1
                                       9.125          2,349.77         95
                                       8.875          2,349.77
    HOMESTEAD        FL   33030          5            01/15/02         23
    0433686433                           05           03/01/02          0
    21120157                             O            02/01/32
    0

    7942200          W96/U57             F          212,000.00         ZZ
                                         360        211,838.69          1
                                       7.375          1,464.23         80
                                       7.125          1,464.23
    MIAMI            FL   33132          5            01/18/02         00
    0433686441                           06           03/01/02          0
    21120179                             O            02/01/32
    0

    7942202          W96/U57             F           50,400.00         ZZ
                                         180         50,246.11          1
                                       7.375            463.64         80
                                       7.125            463.64
    KANSAS CITY      MO   64130          5            01/22/02         00
    0433684503                           05           03/01/02          0
    21120252                             O            02/01/17
    0

    7942204          W96/U57             F          137,450.00         ZZ
                                         360        136,729.37          1
                                      10.500          1,257.31         75
                                      10.250          1,257.31
    KISSIMMEE        FL   34747          1            12/31/01         00
    0433684529                           03           02/01/02          0
    21120265                             N            01/01/32
    0

    7942206          W96/U57             F          137,450.00         ZZ
                                         360        136,729.37          1
                                      10.500          1,257.31         75
                                      10.250          1,257.31
    KISSIMMEE        FL   34747          1            12/31/01         00
    0433684537                           03           02/01/02          0
    21120269                             N            01/01/32
    0
1

    7942208          W96/U57             F          135,760.00         T
                                         360        135,699.94          1
                                      10.000          1,191.39         90
                                       9.750          1,191.39
    DAVENPORT        FL   33897          1            01/31/02         23
    0433684545                           03           03/01/02          0
    21120298                             O            02/01/32
    0

    7942210          W96/U57             F          136,000.00         ZZ
                                         180        135,640.60          4
                                       9.000          1,379.40         80
                                       8.750          1,379.40
    MIRAMAR          FL   33023          5            01/25/02         00
    0433684552                           05           03/01/02          0
    21120320                             N            02/01/17
    0

    7942212          W96/U57             F          136,000.00         ZZ
                                         180        135,640.60          4
                                       9.000          1,379.40         80
                                       8.750          1,379.40
    MIRAMAR          FL   33023          5            01/25/02         00
    0433684560                           05           03/01/02          0
    21120323                             N            02/01/17
    0

    7942214          W96/U57             F           73,957.00         ZZ
                                         360         73,925.99          1
                                      10.250            662.73         95
                                      10.000            662.73
    RAVENNA          OH   44266          1            01/23/02         23
    0433684594                           05           03/01/02          0
    21120332                             O            02/01/32
    0

    7942216          W96/U57             F          396,000.00         ZZ
                                         360        395,846.82          1
                                      10.625          3,659.43         90
                                      10.375          3,659.43
    FISHERS          IN   46038          1            01/24/02         23
    0433684602                           03           03/01/02          0
    21120336                             O            02/01/32
    0

    7942218          W96/U57             F           80,910.00         ZZ
                                         360         80,870.20          1
1

                                       9.500            680.34         90
                                       9.250            680.34
    SHALLOTTE        NC   28470          1            01/28/02         23
    0433684644                           03           03/01/02          0
    21120347                             O            02/01/32
    0

    7942220          W96/U57             F           69,350.00         ZZ
                                         360         69,322.44          1
                                      10.500            634.37         95
                                      10.250            634.37
    KISSIMMEE        FL   34741          1            01/24/02         23
    0433684651                           09           03/01/02          0
    21120355                             O            02/01/32
    0

    7942222          W96/U57             F           49,875.00         ZZ
                                         360         49,859.92          1
                                      11.750            503.44         95
                                      11.500            503.44
    HENDERSON        NC   27537          1            01/24/02         23
    0433684669                           05           03/01/02          0
    21120404                             N            02/01/32
    0

    7942224          W96/U57             F           39,425.00         ZZ
                                         360         39,412.05          1
                                      11.375            386.67         95
                                      11.125            386.67
    MARION           IN   46953          1            01/29/02         23
    0433686508                           05           03/01/02          0
    21120444                             N            02/01/32
    0

    7942226          W96/U57             F          131,100.00         ZZ
                                         360        131,026.50          1
                                       8.875          1,043.09         95
                                       8.625          1,043.09
    HIALEAH          FL   33012          5            01/28/02         23
    0433684693                           01           03/01/02          0
    21120472                             O            02/01/32
    0

    7942228          W96/U57             F           47,250.00         ZZ
                                         360         47,234.90          1
                                      11.500            467.91         90
                                      11.250            467.91
    INDIANAPOLIS     IN   46218          1            01/31/02         23
    0433684719                           05           03/01/02          0
1

    21120482                             N            02/01/32
    0

    7942230          W96/U57             F          109,800.00         ZZ
                                         300        109,674.84          1
                                       7.500            811.41         90
                                       7.250            811.41
    CLERMONT         FL   34711          5            01/25/02         11
    0433684727                           03           03/01/02         25
    21120484                             O            02/01/27
    0

    7942232          W96/U57             F          133,950.00         ZZ
                                         180        133,545.46          1
                                       7.500          1,241.73         95
                                       7.250          1,241.73
    DAYTONA BEACH    FL   32124          1            01/28/02         10
    0433684735                           03           03/01/02         30
    21120486                             O            02/01/17
    0

    7942234          W96/U57             F          467,500.00         ZZ
                                         360        467,216.79          1
                                       8.500          3,594.67         85
                                       8.250          3,594.67
    INDIANAPOLIS     IN   46256          1            01/24/02         10
    0433684743                           03           03/01/02         12
    21120488                             O            02/01/32
    0

    7942236          W96/U57             F           89,680.00         ZZ
                                         360         89,650.54          2
                                      11.375            879.55         95
                                      11.125            879.55
    INDIANAPOLIS     IN   46201          1            01/29/02         23
    0433684750                           05           03/01/02          0
    21120489                             N            02/01/32
    0

    7942238          W96/U57             F          252,500.00         T
                                         360        252,330.57          1
                                       8.000          1,852.76         90
                                       7.750          1,852.76
    KISSIMMEE        FL   34747          1            02/01/02         11
    0433684768                           03           03/01/02         25
    22010005                             O            02/01/32
    0

1

    7942240          W96/U57             F           58,500.00         ZZ
                                         360         58,460.75          1
                                       8.000            429.25         90
                                       7.750            429.25
    INDIANAPOLIS     IN   46219          1            01/25/02         10
    0433684776                           05           03/01/02         25
    22010021                             N            02/01/32
    0

    7942242          W96/U57             F          170,300.00         ZZ
                                         360        170,194.15          1
                                       8.375          1,294.40         95
                                       8.125          1,294.40
    PORT ORANGE      FL   32129          1            01/28/02         10
    0433684792                           03           03/01/02         30
    22010061                             O            02/01/32
    0

    7942244          W96/U57             F           75,050.00         ZZ
                                         360         75,026.02          1
                                      11.500            743.21         95
                                      11.250            743.21
    TAMPA            FL   33603          1            01/22/02         23
    0433684800                           05           03/01/02          0
    22010068                             N            02/01/32
    0

    7942246          W96/U57             F           66,000.00         ZZ
                                         360         65,966.68          1
                                       9.375            548.95         80
                                       9.125            548.95
    KANSAS CITY      MO   64114          2            01/18/02         00
    0433684826                           05           03/01/02          0
    22010085                             N            02/01/32
    0

    7942248          W96/U57             F           71,600.00         ZZ
                                         360         71,560.89          1
                                       9.000            576.11         80
                                       8.750            576.11
    PALM COAST       FL   32137          1            01/31/02         00
    0433684834                           03           03/01/02          0
    22010092                             O            02/01/32
    0

    7942250          W96/U57             F           68,400.00         ZZ
                                         360         68,378.14          1
                                      11.500            677.36         95
                                      11.250            677.36
1

    INDIANAPOLIS     IN   46222          1            01/30/02         23
    0433686565                           05           03/01/02          0
    22010095                             N            02/01/32
    0

    7942252          W96/U57             F           75,755.00         ZZ
                                         360         75,721.49          1
                                      10.000            664.80         94
                                       9.750            664.80
    PALM COAST       FL   32137          2            01/30/02         23
    0433686573                           03           03/01/02          0
    22010099                             O            02/01/32
    0

    7942254          W96/U57             F          173,700.00         T
                                         360        173,592.03          1
                                       8.375          1,320.25         90
                                       8.125          1,320.25
    MIAMI BEACH      FL   33141          5            01/18/02         01
    0433684859                           05           03/01/02         25
    22010120                             O            02/01/32
    0

    7942256          W96/U57             F           56,000.00         ZZ
                                         360         55,971.72          1
                                       9.375            465.78         72
                                       9.125            465.78
    PLANT CITY       FL   33566          5            01/22/02         00
    0433684875                           05           03/01/02          0
    22010132                             O            02/01/32
    0

    7942258          W96/U57             F           83,600.00         ZZ
                                         360         83,571.78          1
                                      11.250            811.97         95
                                      11.000            811.97
    TAMPA            FL   33619          1            01/22/02         23
    0433684917                           05           03/01/02          0
    22010134                             N            02/01/32
    0

    7942260          W96/U57             F          141,540.00         ZZ
                                         360        141,423.98          1
                                       7.000            941.67         95
                                       6.750            941.67
    FONTANA          CA   92337          1            01/24/02         10
    0433684925                           05           03/01/02         30
    22010139                             O            02/01/32
    0
1

    7942262          W96/U57             F           64,750.00         ZZ
                                         360         64,713.70          1
                                       8.875            515.18         86
                                       8.625            515.18
    SPRINGFIELD      OH   45503          2            01/24/02         23
    0433684933                           05           03/01/02          0
    22010146                             O            02/01/32
    0

    7942264          W96/U57             F          117,585.00         ZZ
                                         360        117,499.89          1
                                       7.625            832.26         90
                                       7.375            832.26
    JACKSONVILLE     FL   32258          1            01/22/02         11
    0433684958                           03           03/01/02         25
    22010163                             O            02/01/32
    0

    7942266          W96/U57             F          346,750.00         ZZ
                                         360        346,479.50          1
                                       7.250          2,365.45         95
                                       7.000          2,365.45
    NEWHALL          CA   91381          1            01/28/02         01
    0433684966                           05           03/01/02         30
    22010184                             O            02/01/32
    0

    7942268          W96/U57             F          238,860.00         ZZ
                                         360        238,707.68          1
                                       8.250          1,794.48         80
                                       8.000          1,794.48
    MIAMI            FL   33016          1            01/17/02         00
    0433684974                           05           03/01/02          0
    22010187                             O            02/01/32
    0

    7942270          W96/U57             F          154,700.00         ZZ
                                         360        154,644.84          1
                                      11.000          1,473.24         90
                                      10.750          1,473.24
    ODESSA           FL   33556          1            01/28/02         23
    0433684990                           03           03/01/02          0
    22010188                             N            02/01/32
    0

    7942272          W96/U57             F          169,100.00         ZZ
                                         360        168,980.65          1
1

                                       7.750          1,211.45         95
                                       7.500          1,211.45
    JACKSONVILLE     FL   32277          2            01/30/02         10
    0433685021                           05           03/01/02         30
    22010191                             O            02/01/32
    0

    7942274          W96/U57             F           61,750.00         ZZ
                                         360         61,734.63          1
                                      12.625            665.03         95
                                      12.375            665.03
    KISSIMMEE        FL   34741          5            01/25/02         23
    0433686672                           09           03/01/02          0
    22010193                             N            02/01/32
    0

    7942276          W96/U57             F          144,000.00         ZZ
                                         360        143,939.61          1
                                      10.250          1,290.39         90
                                      10.000          1,290.39
    WEST PALM BEACH  FL   33405          1            01/22/02         23
    0433685047                           05           03/01/02          0
    22010195                             N            02/01/32
    0

    7942278          W96/U57             F          266,000.00         ZZ
                                         360        265,842.96          1
                                       8.625          2,068.92         95
                                       8.375          2,068.92
    DENVER           CO   80207          1            01/22/02         10
    0433685070                           05           03/01/02         30
    22010200                             O            02/01/32
    0

    7942280          W96/U57             F           48,000.00         ZZ
                                         360         47,981.43          1
                                      10.625            443.57         80
                                      10.375            443.57
    INDIANAPOLIS     IN   46226          1            01/30/02         00
    0433685088                           05           03/01/02          0
    22010207                             N            02/01/32
    0

    7942282          W96/U57             F           97,600.00         ZZ
                                         360         97,525.73          1
                                       7.375            674.10         80
                                       7.125            674.10
    ORLANDO          FL   32803          5            01/22/02         00
    0433685096                           05           03/01/02          0
1

    22010211                             O            02/01/32
    0

    7942284          W96/U57             F          153,300.00         ZZ
                                         360        153,161.42          1
                                       6.500            968.96         77
                                       6.250            968.96
    ORLANDO          FL   32805          2            01/18/02         00
    0433686722                           05           03/01/02          0
    22010218                             O            02/01/32
    0

    7942286          W96/U57             F          101,600.00         ZZ
                                         360        101,535.21          1
                                       8.250            763.29         80
                                       8.000            763.29
    ATLANTIC BEACH   FL   32233          5            01/30/02         00
    0433685112                           05           03/01/02          0
    22010223                             O            02/01/32
    0

    7942288          W96/U57             F          123,500.00         ZZ
                                         360        123,423.24          1
                                       8.375            938.69         95
                                       8.125            938.69
    EUCLID           OH   44117          2            01/21/02         23
    0433685120                           05           03/01/02          0
    22010227                             O            02/01/32
    0

    7942290          W96/U57             F           63,624.00         ZZ
                                         360         63,584.45          1
                                       8.375            483.59         80
                                       8.125            483.59
    JUPITER          FL   33458          1            01/22/02         00
    0433686730                           01           03/01/02          0
    22010239                             N            02/01/32
    0

    7942292          W96/U57             F           60,000.00         ZZ
                                         360         59,954.34          1
                                       7.375            414.41         68
                                       7.125            414.41
    SAINT PETERSBUR  FL   33711          5            01/28/02         00
    0433686755                           01           03/01/02          0
    22010248                             O            02/01/32
    0

1

    7942294          W96/U57             F           30,500.00         ZZ
                                         120         30,328.59          1
                                       7.500            362.04         24
                                       7.250            362.04
    WINTER PARK      FL   32792          1            01/29/02         00
    0433685146                           03           03/01/02          0
    22010255                             O            02/01/12
    0

    7942296          W96/U57             F          104,405.00         ZZ
                                         360        104,331.31          1
                                       7.750            747.97         95
                                       7.500            747.97
    TAMPA            FL   33611          1            01/23/02         04
    0433685153                           05           03/01/02         30
    22010272                             O            02/01/32
    0

    7942298          W96/U57             F          203,000.00         ZZ
                                         360        202,841.64          1
                                       7.250          1,384.82         74
                                       7.000          1,384.82
    BRADENTON        FL   34209          5            01/29/02         00
    0433685161                           03           03/01/02          0
    22010283                             O            02/01/32
    0

    7942300          W96/U57             F          137,300.00         ZZ
                                         360        137,216.82          1
                                       8.500          1,055.72         93
                                       8.250          1,055.72
    ELIZABETHTON     TN   37643          2            01/25/02         23
    0433685179                           05           03/01/02          0
    22010291                             O            02/01/32
    0

    7942302          W96/U57             F          114,950.00         ZZ
                                         360        114,868.87          1
                                       7.750            823.52         95
                                       7.500            823.52
    PENSACOLA        FL   32514          1            01/31/02         10
    0433685187                           03           03/01/02         30
    22010294                             O            02/01/32
    0

    7942304          W96/U57             F           76,950.00         ZZ
                                         360         76,921.81          1
                                      10.875            725.55         95
                                      10.625            725.55
1

    DELRAY BEACH     FL   33444          1            01/25/02         23
    0433686797                           05           03/01/02          0
    22010298                             N            02/01/32
    0

    7942306          W96/U57             F           76,500.00         ZZ
                                         360         76,451.22          1
                                       8.250            574.72         90
                                       8.000            574.72
    JACKSONVILLE     FL   32208          1            01/31/02         10
    0433685195                           05           03/01/02         25
    22010314                             N            02/01/32
    0

    7942308          W96/U57             F          204,000.00         ZZ
                                         360        203,873.20          1
                                       8.375          1,550.55        100
                                       8.125          1,550.55
    LAKE WORTH       FL   33467          1            01/29/02         01
    0433685203                           03           03/01/02         35
    22010332                             O            02/01/32
    0

    7942310          W96/U57             F          235,999.00         ZZ
                                         360        235,823.85          2
                                       7.500          1,650.14        100
                                       7.250          1,650.14
    LOS ANGELES      CA   90032          1            01/31/02         01
    0433685237                           05           03/01/02         35
    22010337                             O            02/01/32
    0

    7942314          W96/U57             F          108,000.00         ZZ
                                         180        107,628.63          1
                                       6.000            911.37         79
                                       5.750            911.37
    PALM BAY         FL   32909          2            01/25/02         00
    0433685260                           05           03/01/02          0
    22010359                             O            02/01/17
    0

    7942316          W96/U57             F           72,900.00         ZZ
                                         360         72,865.99          1
                                       9.750            626.32         90
                                       9.500            626.32
    SPRINGFIELD      MO   65802          5            01/25/02         23
    0433685286                           05           03/01/02          0
    22010363                             O            02/01/32
    0
1

    7942318          W96/U57             F           71,950.00         T
                                         360         71,900.48          1
                                       7.875            521.69         90
                                       7.625            521.69
    KISSIMMEE        FL   34758          1            01/30/02         11
    0433685294                           03           03/01/02         25
    22010382                             O            02/01/32
    0

    7942320          W96/U57             F           48,000.00         ZZ
                                         360         47,963.48          1
                                       7.375            331.52         88
                                       7.125            331.52
    HALLANDALE       FL   33009          5            01/30/02         11
    0433685302                           01           03/01/02         25
    22010385                             O            02/01/32
    0

    7942322          W96/U57             F           71,250.00         ZZ
                                         360         71,210.05          1
                                       8.875            566.90         95
                                       8.625            566.90
    CLEVELAND        OH   44105          1            01/30/02         23
    0433685328                           05           03/01/02          0
    22010389                             O            02/01/32
    0

    7942326          W96/U57             F           70,300.00         ZZ
                                         360         70,263.56          1
                                       9.250            578.34         95
                                       9.000            578.34
    NEW PORT RICHEY  FL   34652          1            01/25/02         23
    0433685369                           05           03/01/02          0
    22010400                             O            02/01/32
    0

    7942328          W96/U57             F          112,100.00         T
                                         360        112,058.93          1
                                      10.875          1,056.98         95
                                      10.625          1,056.98
    JACKSONVILLE     FL   32257          1            01/31/02         23
    0433685385                           05           03/01/02          0
    22010409                             O            02/01/32
    0

    7942330          W96/U57             F           47,025.00         ZZ
                                         360         47,002.47          1
1

                                       9.625            399.71         95
                                       9.375            399.71
    TALLAHASSEE      FL   32304          1            01/30/02         23
    0433685393                           05           03/01/02          0
    22010432                             O            02/01/32
    0

    7942332          W96/U57             F           96,805.00         ZZ
                                         360         96,747.85          1
                                       8.625            752.94         95
                                       8.375            752.94
    ORLANDO          FL   32825          1            01/29/02         23
    0433686961                           03           03/01/02          0
    22010434                             O            02/01/32
    0

    7942334          W96/U57             F           79,120.00         ZZ
                                         360         79,065.56          1
                                       7.875            573.67         80
                                       7.625            573.67
    BATTLEFIELD      MO   65619          1            01/29/02         00
    0433685401                           03           03/01/02          0
    22010439                             O            02/01/32
    0

    7942336          W96/U57             F          100,699.00         ZZ
                                         360        100,629.70          1
                                       7.875            730.14         90
                                       7.625            730.14
    OZARK            MO   65721          1            01/30/02         10
    0433685419                           05           03/01/02         25
    22010453                             O            02/01/32
    0

    7942338          W96/U57             F           16,800.00         ZZ
                                         360         16,788.73          1
                                       8.000            123.27         80
                                       7.750            123.27
    LAUDERHILL       FL   33313          1            01/28/02         00
    0433685435                           01           03/01/02          0
    22010481                             O            02/01/32
    0

    7942340          W96/U57             F          148,190.00         ZZ
                                         360        148,146.40          1
                                      11.875          1,510.06         95
                                      11.625          1,510.06
    MIAMI            FL   33178          1            01/29/02         23
    0433687035                           01           03/01/02          0
1

    22010508                             O            02/01/32
    0

    7942342          W96/U57             F          117,800.00         ZZ
                                         240        117,606.15          1
                                       8.250          1,003.73         95
                                       8.000          1,003.73
    CASSELBERRY      FL   32707          1            01/30/02         10
    0433685443                           05           03/01/02         30
    22010509                             O            02/01/22
    0

    7942344          W96/U57             F          332,500.00         ZZ
                                         360        332,313.59          1
                                       8.875          2,645.52         95
                                       8.625          2,645.52
    DENVER           CO   80205          1            01/30/02         23
    0433685450                           05           03/01/02          0
    22010514                             O            02/01/32
    0

    8003828          K52/U56             F          147,000.00         ZZ
                                         180        146,593.37          1
                                       7.900          1,068.41        100
                                       7.400          1,068.41
    LITHONIA         GA   30058          1            10/30/01         00
    0433698560                           05           12/04/01          0
    118763                               O            11/04/16
    0

    8003832          K52/U56             F           60,000.00         ZZ
                                         180         59,835.34          1
                                       9.050            484.94        100
                                       8.550            484.94
    WEST POINT       MS   39773          1            10/19/01         23
    0433697836                           05           11/24/01          0
    121700                               O            10/24/16
    0

    8003840          K52/U56             F           84,000.00         ZZ
                                         180         83,791.42          1
                                       9.790            724.16        100
                                       9.290            724.16
    MILWAUKEE        WI   53215          1            10/26/01         23
    0433697851                           05           12/01/01          0
    126412                               O            11/01/16
    0

1

    8003864          K52/U56             F          145,350.00         ZZ
                                         180        145,235.22          1
                                      10.550          1,335.01         95
                                      10.050          1,335.01
    APPLE VALLEY     MN   55124          1            12/28/01         23
    0433697869                           01           02/02/02          0
    133584                               O            01/02/17
    0

    8003866          K52/U56             F           64,150.00         ZZ
                                         180         63,994.88          1
                                       8.650            500.10        100
                                       8.150            500.10
    ANDERSON         SC   29625          1            11/12/01         00
    0433697653                           05           12/18/01          0
    133616                               O            11/18/16
    0

    8003870          K52/U56             F          116,400.00         ZZ
                                         180        116,209.79          1
                                       9.050            940.78         80
                                       8.550            940.78
    PERRYVILLE       MD   21903          1            11/30/01         00
    0433697661                           05           01/08/02          0
    135346                               O            12/08/16
    0

    8003872          K52/U56             F           36,900.00         ZZ
                                         360         36,818.45          1
                                       9.000            296.91         90
                                       8.500            296.91
    STETSON          ME   04488          1            11/15/01         23
    0433697901                           05           12/20/01          0
    135580                               O            11/20/31
    0

    8003874          K52/U56             F          235,000.00         ZZ
                                         360        234,330.10          1
                                       7.750          1,683.57        100
                                       7.250          1,683.57
    EL PASO          TX   79912          1            11/08/01         23
    0433697935                           05           12/14/01          0
    135960                               O            11/14/31
    0

    8003884          K52/U56             F          103,000.00         ZZ
                                         180        102,763.93          1
                                       8.900            821.37        100
                                       8.400            821.37
1

    RALEIGH          NC   27610          5            11/19/01         23
    0433697679                           05           12/30/01          0
    137621                               O            11/30/16
    0

    8003892          K52/U56             F           54,000.00         ZZ
                                         360         53,943.34          1
                                       9.212            442.76        100
                                       8.712            442.76
    ROCHESTER        NY   14621          1            01/10/02         00
    0433697695                           05           02/15/02          0
    139901                               O            01/15/32
    0

    8003894          K52/U56             F          130,400.00         ZZ
                                         180        130,177.08          1
                                       8.850          1,035.19        100
                                       8.350          1,035.19
    FAIRBURN         GA   30213          1            12/07/01         23
    0433697703                           03           01/12/02          0
    140554                               O            12/12/16
    0

    8003902          K52/U56             F           81,000.00         ZZ
                                         360         80,880.79          1
                                       9.550            684.05         90
                                       9.050            684.05
    MUSKEGON         MI   49445          5            12/04/01         00
    0433697711                           27           01/15/02          0
    141227                               O            12/15/31
    0

    8003908          K52/U56             F           36,000.00         ZZ
                                         240         35,830.04          1
                                       9.500            335.57         90
                                       9.000            335.57
    INDIANAPOLIS     IN   46221          5            12/03/01         00
    0433697737                           05           01/12/02          0
    142093                               O            12/12/21
    0

    8003918          K52/U56             F          106,875.00         ZZ
                                         360        106,724.17          1
                                       9.750            918.23         95
                                       9.250            918.23
    RALEIGH          NC   27610          5            11/30/01         00
    0433697745                           05           01/12/02          0
    143486                               O            12/12/31
    0
1

    8003934          K52/U56             F          111,000.00         ZZ
                                         180        110,805.43          1
                                      10.300            998.81        100
                                       9.800            998.81
    COLUMBUS         GA   31909          2            01/08/02         23
    0433697778                           05           02/19/02          0
    146267                               O            01/19/17
    0

    8003940          K52/U56             F           99,980.00         ZZ
                                         180         99,850.40          1
                                      10.150            888.50        100
                                       9.650            888.50
    JONESBORO        GA   30238          1            12/19/01         00
    0433697786                           05           01/24/02          0
    148900                               O            12/24/16
    0

    8003944          K52/U56             F          175,000.00         ZZ
                                         180        174,841.17          1
                                       9.900          1,522.84        100
                                       9.400          1,522.84
    BELVEDERE        SC   29841          1            12/28/01         23
    0433697968                           05           02/02/02          0
    150318                               O            01/02/17
    0

    8003950          K52/U56             F           89,000.00         ZZ
                                         180         88,907.35          1
                                       9.250            732.19        100
                                       8.750            732.19
    ELKIN            NC   28621          5            01/16/02         00
    0433697802                           05           02/27/02          0
    154046                               O            01/27/17
    0

    8015404          U77/G01             F           85,000.00         ZZ
                                         180         84,848.83          1
                                       8.640            662.03        100
                                       8.390            662.03
    IRMO             SC   29063          5            12/10/01         23
    0433699386                           05           01/14/02          0
    1110253                              O            12/14/16
    0

    8015414          T76/U56             F           81,000.00         ZZ
                                         360         80,835.55          1
1

                                       7.990            593.78         90
                                       7.490            593.78
    TELLICO PLAINS   TN   37385          5            11/26/01         23
    0433699527                           05           01/01/02          0
    K-2783                               O            12/01/31
    0

    8015416          T76/U56             F           44,000.00         ZZ
                                         360         43,962.95          1
                                      10.250            394.28         70
                                       9.750            394.28
    CHESAPEAKE       OH   45619          5            12/31/01         00
    0433699493                           05           02/07/02          0
    RANSBOTTOM                           O            01/07/32
    0

    8016556          Q82/U56             F           76,598.00         ZZ
                                         180         76,469.92          1
                                      11.380            751.54        103
                                      10.880            751.54
    RED SPRINGS      NC   28377          5            10/01/01         23
    0433702685                           05           11/05/01          0
    201001081617                         O            10/05/16
    0

    8016566          Q82/U56             F          104,550.00         ZZ
                                         360        104,448.25          1
                                       9.570            884.46         85
                                       9.070            884.46
    BLACK MOUNTAIN   NC   28711          5            12/28/01         23
    0433700291                           05           02/03/02          0
    201001110587                         O            01/03/32
    0

    8016568          Q82/U56             F           53,600.00         ZZ
                                         360         53,533.12          1
                                      10.330            483.51         80
                                       9.830            483.51
    BROOKHAVEN       MS   39601          1            12/18/01         00
    0433701794                           05           01/18/02          0
    201001118642                         O            12/18/31
    0

    8016584          Q82/U56             F          106,000.00         ZZ
                                         360        105,453.79          1
                                       8.320            801.57         85
                                       7.820            801.57
    WILLOWICK        OH   44095          5            07/24/01         23
    0433701828                           05           08/30/01          0
1

    202001055544                         O            07/30/31
    0

    8016588          Q82/U56             F           73,600.00         ZZ
                                         360         73,321.29          1
                                       9.410            614.05         80
                                       8.910            614.05
    CLEVELAND        OH   44117          2            09/13/01         00
    0433701844                           05           10/14/01          0
    202001099841                         N            09/14/31
    0

    8016590          Q82/U56             F          191,250.00         ZZ
                                         360        190,727.70          1
                                       7.970          1,399.33         85
                                       7.470          1,399.33
    CEDAR RAPIDS     IA   52402          5            11/17/01         23
    0433701851                           05           12/26/01          0
    202001101007                         O            11/26/31
    0

    8016592          Q82/U56             F           78,300.00         ZZ
                                         360         78,125.87          1
                                       8.970            628.34         90
                                       8.470            628.34
    CLEVELAND        OH   44113          5            11/01/01         23
    0433701869                           05           12/06/01          0
    202001101354                         O            11/06/31
    0

    8016598          Q82/U56             F           77,740.00         ZZ
                                         360         77,676.17          1
                                      10.370            703.58         99
                                       9.870            703.58
    CAMPBELL         OH   44405          5            01/18/02         23
    0433701885                           05           02/24/02          0
    202002014267                         O            01/24/32
    0

    8016600          Q82/U56             F          170,000.00         ZZ
                                         360        169,628.23          1
                                       9.050          1,373.98         86
                                       8.550          1,373.98
    STROUDSBURG      PA   18360          5            11/13/01         23
    0433701893                           05           12/19/01          0
    203001097984                         O            11/19/31
    0

1

    8016602          Q82/U56             F           67,500.00         ZZ
                                         360         67,291.22          1
                                       9.500            567.58         90
                                       9.000            567.58
    SCRANTON         PA   18508          5            10/25/01         23
    0433701935                           05           11/30/01          0
    203001108647                         O            10/30/31
    0

    8016604          Q82/U56             F          165,000.00         ZZ
                                         360        164,437.83          1
                                       7.990          1,209.57         75
                                       7.490          1,209.57
    LACEYVILLE       PA   18623          5            10/24/01         00
    0433701950                           05           11/29/01          0
    203001108894                         O            10/29/31
    0

    8016606          Q82/U56             F           66,600.00         ZZ
                                         360         66,502.80          1
                                       9.590            564.39         90
                                       9.090            564.39
    ROSSVILLE        GA   30741          5            11/15/01         23
    0433701976                           05           01/01/02          0
    203001109182                         O            12/01/31
    0

    8016610          Q82/U56             F          114,000.00         ZZ
                                         360        113,688.54          1
                                       6.490            719.81         95
                                       5.990            719.81
    WESTMINSTER      MD   21158          2            12/06/01         23
    0433702016                           05           01/16/02          0
    203001119755                         O            12/16/31
    0

    8016612          Q82/U56             F           87,750.00         ZZ
                                         360         87,598.46          1
                                       6.750            569.15         30
                                       6.250            569.15
    YARDLEY          PA   19067          5            12/31/01         00
    0433702024                           05           02/12/02          0
    203001121036                         O            01/12/32
    0

    8016614          Q82/U56             F          100,000.00         ZZ
                                         360         99,786.87          1
                                       7.750            716.42        100
                                       7.250            716.42
1

    FRANKLIN         KY   42134          1            11/30/01         23
    0433702057                           05           01/01/02          0
    205001095053                         O            12/01/31
    0

    8016616          Q82/U56             F           91,729.00         ZZ
                                         360         91,525.87          1
                                       8.990            737.42         97
                                       8.490            737.42
    COLUMBUS         OH   43207          5            11/06/01         23
    0433702065                           05           12/13/01          0
    205001106566                         O            11/13/31
    0

    8016624          Q82/U56             F          343,900.00         ZZ
                                         360        343,159.70          1
                                       7.700          2,451.88         77
                                       7.200          2,451.88
    LEES SUMMIT      MO   64081          5            12/18/01         00
    0433702073                           03           01/24/02          0
    205001120952                         O            12/24/31
    0

    8016626          Q82/U56             F          108,000.00         ZZ
                                         360        107,817.70          1
                                       8.990            868.22        100
                                       8.490            868.22
    HUNTINGBURG      IN   47542          5            12/20/01         23
    0433702099                           05           01/26/02          0
    205001121068                         O            12/26/31
    0

    8016628          Q82/U56             F           56,700.00         ZZ
                                         360         56,642.80          1
                                       9.400            472.64         90
                                       8.900            472.64
    CHRISMAN         IL   61924          5            01/03/02         23
    0433702115                           05           02/07/02          0
    205001121353                         O            01/07/32
    0

    8016634          Q82/U56             F          131,200.00         ZZ
                                         360        130,834.73          1
                                       8.980          1,053.78         80
                                       8.480          1,053.78
    WEST PALM BEACH  FL   33415          1            10/23/01         00
    0433702149                           05           11/23/01          0
    206001093651                         O            10/23/31
    0
1

    8016636          Q82/U56             F           79,900.00         ZZ
                                         360         79,774.77          1
                                       9.250            657.32         85
                                       8.750            657.32
    LEHIGH ACRES     FL   33936          5            12/21/01         23
    0433702164                           05           01/27/02          0
    206001114037                         O            12/27/31
    0

    8016642          Q82/U56             F          129,000.00         ZZ
                                         360        128,820.27          2
                                       9.810          1,114.00         72
                                       9.310          1,114.00
    MILWAUKEE        WI   53202          5            12/20/01         00
    0433702180                           05           01/26/02          0
    207001126544                         O            12/26/31
    0

    8016652          Q82/U56             F          114,750.00         ZZ
                                         360        114,614.47          1
                                      10.600          1,058.26         85
                                      10.100          1,058.26
    WORCESTER        MA   01607          5            12/21/01         23
    0433702206                           05           01/27/02          0
    209001127506                         O            12/27/31
    0

    8016656          Q82/U56             F           55,250.00         ZZ
                                         180         55,197.91          1
                                       9.750            474.69         85
                                       9.250            474.69
    SAINT LOUIS      MO   63139          5            12/28/01         23
    0433702693                           05           02/05/02          0
    221001103667                         O            01/05/17
    0

    8016660          Q82/U56             F           96,050.00         ZZ
                                         360         95,907.11          1
                                       9.500            807.65         85
                                       9.000            807.65
    ANNA             IL   62906          5            12/04/01         23
    0433702222                           05           01/15/02          0
    221001113897                         O            12/15/31
    0

    8016668          Q82/U56             F          135,000.00         ZZ
                                         360        134,928.08          1
1

                                       9.120          1,097.92        100
                                       8.620          1,097.92
    PUYALLUP         WA   98374          5            12/31/01         23
    0433702248                           05           03/01/02          0
    223001123394                         O            02/01/32
    0

    8023574          665/U56             F          299,000.00         ZZ
                                         360        298,832.37          1
                                       8.875          2,378.98         79
                                       8.625          2,378.98
    SAN JOSE         CA   95122          5            01/24/02         00
    0433702420                           05           03/01/02          0
    89103247                             O            02/01/32
    0

    8023576          665/U56             F          336,000.00         ZZ
                                         360        335,825.81          4
                                       9.250          2,764.19         80
                                       9.000          2,764.19
    OAKLAND          CA   94621          1            01/26/02         00
    0433702255                           05           03/01/02          0
    89103248                             O            02/01/32
    0

    8023578          665/U56             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       9.875          1,285.16         80
                                       9.625          1,285.16
    LITTLETON        CO   80128          1            02/04/02         00
    0433702438                           09           04/01/02          0
    89200017                             N            03/01/32
    0

    8023580          665/U56             F           79,200.00         ZZ
                                         360         79,200.00          1
                                       9.750            680.45         80
                                       9.500            680.45
    LOS ANGELES      CA   90057          1            02/01/02         00
    0433702552                           08           04/01/02          0
    89200051                             O            03/01/32
    0

    8023582          665/U56             F          178,400.00         ZZ
                                         360        178,302.55          1
                                       9.000          1,435.45         80
                                       8.750          1,435.45
    SEASIDE          CA   93955          1            01/30/02         00
    0433702412                           05           03/01/02          0
1

    89200069                             O            02/01/32
    0

    8023584          665/U56             F          299,000.00         ZZ
                                         360        299,000.00          1
                                       8.625          2,325.59         77
                                       8.375          2,325.59
    ELK GROVE        CA   95758          1            02/05/02         00
    0433702370                           03           04/01/02          0
    89200122                             O            03/01/32
    0

    8023586          665/U56             F          232,000.00         ZZ
                                         360        232,000.00          1
                                       8.250          1,742.94         80
                                       8.000          1,742.94
    SAN LEANDRO      CA   94578          1            02/01/02         00
    0433702453                           05           04/01/02          0
    89200138                             O            03/01/32
    0

    8023588          665/U56             F          248,000.00         ZZ
                                         360        248,000.00          1
                                       8.250          1,863.14         80
                                       8.000          1,863.14
    EAST WENATCHEE   WA   98802          5            02/01/02         00
    0433702321                           05           04/01/02          0
    89200141                             O            03/01/32
    0

    8023590          665/U56             F          228,000.00         ZZ
                                         360        228,000.00          1
                                       9.000          1,834.54         80
                                       8.750          1,834.54
    CASTROVILLE      CA   95012          1            02/06/02         00
    0433702297                           05           04/01/02          0
    89200157                             O            03/01/32
    0

    8023592          665/U56             F          156,000.00         ZZ
                                         360        156,000.00          4
                                       9.500          1,311.73         80
                                       9.250          1,311.73
    COMMERCE CITY    CO   80022          5            02/12/02         00
    0433702537                           05           04/01/02          0
    89200163                             N            03/01/32
    0

1

    8023594          665/U56             F          332,000.00         ZZ
                                         360        332,000.00          1
                                       7.500          2,321.39         76
                                       7.250          2,321.39
    FAIRFIELD        CA   94533          2            02/07/02         00
    0433702487                           05           04/01/02          0
    89200219                             O            03/01/32
    0

    8023596          665/U56             F          125,000.00         ZZ
                                         360        125,000.00          1
                                       7.875            906.34         77
                                       7.625            906.34
    TIPP CITY        OH   45371          5            02/07/02         00
    0433702503                           05           04/01/02          0
    89200228                             O            03/01/32
    0

    8121414          W96/U57             F          106,443.00         ZZ
                                         360        106,302.92          1
                                      10.750            993.63         95
                                      10.500            993.63
    LABELLE          FL   33935          1            01/31/02         23
    0433714961                           05           03/01/02          0
    11022130                             O            02/01/32
    0

    8121416          W96/U57             F           56,905.00         ZZ
                                         360         56,885.78          1
                                      11.250            552.70         95
                                      11.000            552.70
    FORT MYERS       FL   33905          1            01/31/02         23
    0433714979                           05           03/01/02          0
    11022155                             N            02/01/32
    0

    8121418          W96/U57             F           47,500.00         ZZ
                                         360         47,478.42          2
                                       9.875            412.47         95
                                       9.625            412.47
    FORT PIERCE      FL   34982          1            01/31/02         23
    0433714995                           05           03/01/02          0
    11022183                             N            02/01/32
    0

    8121420          W96/U57             F           60,000.00         ZZ
                                         360         59,972.74          1
                                       9.875            521.01         71
                                       9.625            521.01
1

    MIAMI            FL   33150          5            01/31/02         00
    0433715000                           05           03/01/02          0
    11071122                             N            02/01/32
    0

    8121422          W96/U57             F          161,500.00         ZZ
                                         360        161,424.66          1
                                       9.750          1,387.53         95
                                       9.500          1,387.53
    COOPER CITY      FL   33026          1            02/01/02         23
    0433715398                           03           03/01/02          0
    11071133                             O            02/01/32
    0

    8121424          W96/U57             F          109,800.00         ZZ
                                         360        109,767.70          3
                                      11.875          1,118.86         90
                                      11.625          1,118.86
    LAKE WORTH       FL   33460          1            02/01/02         23
    0433715018                           05           03/01/02          0
    11071144                             N            02/01/32
    0

    8121426          W96/U57             F           98,550.00         ZZ
                                         360         98,485.54          1
                                       8.125            731.73         90
                                       7.875            731.73
    ST. CLOUD        FL   34771          1            01/29/02         10
    0433715026                           05           03/01/02         25
    11101962                             N            02/01/32
    0

    8121428          W96/U57             F           79,000.00         ZZ
                                         360         78,950.89          1
                                       8.375            600.46         74
                                       8.125            600.46
    CHIPLEY          FL   32438          5            01/25/02         00
    0433715034                           05           03/01/02          0
    132010069                            O            02/01/32
    0

    8121430          W96/U57             F          176,800.00         ZZ
                                         360        176,155.08          1
                                       7.000          1,176.25         92
                                       6.750          1,176.25
    ORLANDO          FL   32809          1            01/23/02         11
    0433715042                           03           03/01/02         25
    14010827                             O            02/01/32
    0
1

    8121432          W96/U57             F          171,209.00         ZZ
                                         360        171,088.16          1
                                       7.750          1,226.56         70
                                       7.500          1,226.56
    ORLANDO          FL   32825          1            01/24/02         00
    0433715059                           03           03/01/02          0
    14020129                             O            02/01/32
    0

    8121434          W96/U57             F          148,500.00         T
                                         360        148,500.00          1
                                       9.875          1,289.50         90
                                       9.625          1,289.50
    KISSIMMEE        FL   34743          2            02/11/02         23
    0433715067                           03           04/01/02          0
    14020160                             O            03/01/32
    0

    8121436          W96/U57             F          160,000.00         ZZ
                                         360        159,903.07          1
                                       8.500          1,230.26         89
                                       8.250          1,230.26
    PUNTA GORDA      FL   33982          1            01/31/02         23
    0433715075                           05           03/01/02          0
    15010043                             O            02/01/32
    0

    8121438          W96/U57             F           56,700.00         ZZ
                                         360         56,655.77          1
                                       7.250            386.79         90
                                       7.000            386.79
    ORLANDO          FL   32805          1            01/31/02         06
    0433715083                           05           03/01/02         25
    15020004                             O            02/01/32
    0

    8121440          W96/U57             F           49,500.00         ZZ
                                         360         49,472.25          1
                                       8.875            393.84         90
                                       8.625            393.84
    CRAWFORDVILLE    FL   32327          1            01/29/02         01
    0433715109                           05           03/01/02         25
    21090028                             O            02/01/32
    0

    8121442          W96/U57             F           61,650.00         ZZ
                                         240         61,554.72          2
1

                                       8.750            544.81         90
                                       8.500            544.81
    WILMINGTON       NC   28412          1            01/31/02         10
    0433715414                           05           03/01/02         25
    21110809                             N            02/01/22
    0

    8121444          W96/U57             F          156,000.00         ZZ
                                         360        155,897.95          1
                                       8.125          1,158.30         80
                                       7.875          1,158.30
    ORLANDO          FL   32801          2            02/01/02         00
    0433715125                           05           03/01/02          0
    21120078                             O            02/01/32
    0

    8121446          W96/U57             F           95,000.00         ZZ
                                         360         94,960.53          1
                                      10.500            869.00         98
                                      10.250            869.00
    LARGO            FL   33778          1            01/31/02         23
    0433715422                           05           03/01/02          0
    21120390                             O            02/01/32
    0

    8121448          W96/U57             F          103,500.00         ZZ
                                         360        103,428.77          4
                                       7.875            750.45         90
                                       7.625            750.45
    CINCINNATI       OH   45237          1            01/30/02         10
    0433715133                           05           03/01/02         30
    21120415                             N            02/01/32
    0

    8121450          W96/U57             F          247,500.00         ZZ
                                         360        247,342.18          1
                                       8.250          1,859.38         90
                                       8.000          1,859.38
    ENGLEWOOD        FL   34223          1            01/31/02         10
    0433715430                           05           03/01/02         25
    21120433                             N            02/01/32
    0

    8121452          W96/U57             F           46,350.00         ZZ
                                         360         46,334.78          1
                                      11.375            454.58         90
                                      11.125            454.58
    HOLLAND          OH   43528          1            01/31/02         10
    0433715141                           05           03/01/02         30
1

    22010007                             N            02/01/32
    0

    8121454          W96/U57             F           58,163.00         ZZ
                                         360         58,139.89          1
                                      10.500            532.04         95
                                      10.250            532.04
    TOLEDO           OH   43607          1            01/31/02         23
    0433715448                           05           03/01/02          0
    22010009                             N            02/01/32
    0

    8121456          W96/U57             F          164,650.00         ZZ
                                         360        164,522.82          1
                                       7.375          1,137.20         98
                                       7.125          1,137.20
    BOWLING GREEN    OH   43402          1            01/30/02         11
    0433715158                           05           03/01/02         30
    22010032                             O            02/01/32
    0

    8121458          W96/U57             F          108,000.00         ZZ
                                         240        108,000.00          1
                                       7.625            878.31         90
                                       7.375            878.31
    ORLANDO          FL   32839          5            02/04/02         11
    0433715174                           03           04/01/02         25
    22010072                             O            03/01/22
    0

    8121460          W96/U57             F           47,000.00         ZZ
                                         360         47,000.00          1
                                       7.125            316.65         57
                                       6.875            316.65
    PORT SAINT LUCI  FL   34983          2            01/29/02         00
    0433715182                           05           04/01/02          0
    22010157                             O            03/01/32
    0

    8121462          W96/U57             F           57,000.00         ZZ
                                         360         56,986.21          2
                                      12.750            619.42         95
                                      12.500            619.42
    DAYTONA BEACH    FL   32114          1            01/31/02         23
    0433715190                           05           03/01/02          0
    22010194                             N            02/01/32
    0

1

    8121464          W96/U57             F           85,600.00         ZZ
                                         360         85,538.05          2
                                       7.625            605.87         80
                                       7.375            605.87
    TALLAHASSEE      FL   32301          2            01/31/02         00
    0433715208                           05           03/01/02          0
    22010212                             N            02/01/32
    0

    8121466          W96/U57             F          132,300.00         ZZ
                                         360        132,217.76          1
                                       8.375          1,005.58         90
                                       8.125          1,005.58
    EL PORTAL        FL   33138          1            02/01/02         23
    0433715224                           05           03/01/02          0
    22010268                             N            02/01/32
    0

    8121468          W96/U57             F          118,317.00         ZZ
                                         360        118,245.32          1
                                       8.500            909.76         95
                                       8.250            909.76
    MIAMI            FL   33174          1            01/31/02         11
    0433715240                           01           03/01/02         30
    22010278                             O            02/01/32
    0

    8121470          W96/U57             F           60,750.00         T
                                         360         60,730.05          1
                                      11.375            595.81         90
                                      11.125            595.81
    KISSIMMEE        FL   34743          1            02/04/02         23
    0433715463                           03           03/01/02          0
    22010322                             O            02/01/32
    0

    8121472          W96/U57             F           99,000.00         ZZ
                                         360         98,926.53          1
                                       7.500            692.22         85
                                       7.250            692.22
    KISSIMMEE        FL   34743          5            01/31/02         11
    0433715257                           05           03/01/02         12
    22010351                             O            02/01/32
    0

    8121474          W96/U57             F          103,243.00         T
                                         360        103,164.44          1
                                       7.375            713.07         70
                                       7.125            713.07
1

    KISSIMMEE        FL   34758          1            01/23/02         00
    0433715265                           03           03/01/02          0
    22010392                             O            02/01/32
    0

    8121478          W96/U57             F           49,600.00         ZZ
                                         360         49,561.31          1
                                       7.250            338.36         80
                                       7.000            338.36
    INDIANAPOLIS     IN   46201          1            01/31/02         00
    0433715281                           05           03/01/02          0
    22010404                             O            02/01/32
    0

    8121480          W96/U57             F           72,000.00         ZZ
                                         360         71,945.21          1
                                       7.375            497.29         90
                                       7.125            497.29
    CINCINNATI       OH   45214          1            01/31/02         11
    0433715299                           05           03/01/02         25
    22010428                             N            02/01/32
    0

    8121482          W96/U57             F          154,850.00         ZZ
                                         360        154,850.00          1
                                       8.875          1,232.06         95
                                       8.625          1,232.06
    ORLANDO          FL   32837          1            02/01/02         23
    0433715489                           03           04/01/02          0
    22010433                             O            03/01/32
    0

    8121484          W96/U57             F          198,766.00         ZZ
                                         360        198,629.21          1
                                       7.875          1,441.19         90
                                       7.625          1,441.19
    COCOA BEACH      FL   32931          1            01/30/02         11
    0433715315                           08           03/01/02         25
    22010458                             N            02/01/32
    0

    8121486          W96/U57             F           53,200.00         ZZ
                                         360         52,161.49          1
                                       7.625            376.55         64
                                       7.375            376.55
    CEDARVILLE       OH   45314          2            01/31/02         00
    0433715323                           05           03/01/02          0
    22010465                             O            02/01/32
    0
1

    8121488          W96/U57             F           89,100.00         T
                                         240         88,948.73          1
                                       8.000            745.27         90
                                       7.750            745.27
    KISSIMMEE        FL   34758          1            01/31/02         10
    0433715331                           03           03/01/02         25
    22010483                             O            02/01/22
    0

    8121490          W96/U57             F          133,950.00         ZZ
                                         360        133,902.24          1
                                      11.000          1,275.64         95
                                      10.750          1,275.64
    REDINGTON SHORE  FL   33708          1            02/01/02         23
    0433715349                           05           03/01/02          0
    22010512                             N            02/01/32
    0

    8121492          W96/U57             F           74,700.00         ZZ
                                         360         74,672.63          1
                                      10.875            704.34         90
                                      10.625            704.34
    ORLANDO          FL   32808          1            02/05/02         23
    0433715356                           05           03/01/02          0
    22010593                             O            02/01/32
    0

   TOTAL NUMBER OF LOANS   :      2,399

   TOTAL ORIGINAL BALANCE  :   392,049,342.99

   TOTAL PRINCIPAL BALANCE :   386,296,273.87

   TOTAL ORIGINAL P+I      :     2,994,483.03

   TOTAL CURRENT P+I       :     2,994,483.02

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

                                   EXHIBIT F-2

                             GROUP II LOAN SCHEDULE

  RUN ON     : 03/20/02           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 11.59.50           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RAMP 2002-RS2 ARM                              CUTOFF : 03/01/02
  POOL       : 0004584
             :
             :
  POOL STATUS: F

    RFC LOAN NUMBER                      SUB SERV FEE
    PRINCIPAL BALANCE                    MSTR SERV FEE
    CURR NOTE RATE                       ALL EXP
    RFC NET RATE                         MISC EXP
    NET MTG RATE(INVSTR RATE)            SPREAD
    POST STRIP RATE                      STRIP
  -----------------------------------------------------------------

      3056323                              .2500
      255,106.86                          .0600
            8.6250                         .0000
            8.3750                         .2500
            8.0650                         .0000
            8.0650                         .0000

      3284379                              .2500
      169,674.77                          .0600
            8.2500                         .0000
            8.0000                         .2500
            7.6900                         .0000
            7.6900                         .0000

      3284381                              .2500
       95,967.53                          .0600
            8.5000                         .0000
            8.2500                         .2500
            7.9400                         .0000
            7.9400                         .0000

      3284389                              .2500
       69,874.99                          .0600
            8.5000                         .0000
            8.2500                         .2500
            7.9400                         .0000
            7.9400                         .0000

      3621415                              .2500
       74,940.68                          .0600
            8.6250                         .0000
            8.3750                         .2500
            8.0650                         .0000
            8.0650                         .0000

      3977599                              .2500
      346,854.59                          .0600
            8.1250                         .0000
            7.8750                         .2500
            7.5650                         .0000
            7.5650                         .0000
1

      4184858                              .2500
      285,346.69                          .0600
            6.8750                         .0000
            6.6250                         .2500
            6.3150                         .0000
            6.3150                         .0000

      4326290                              .2500
      268,959.56                          .0600
            8.3750                         .0000
            8.1250                         .2500
            7.8150                         .0000
            7.8150                         .0000

      4693335                              .2500
      274,084.46                          .0600
            7.2500                         .0000
            7.0000                         .2500
            6.6900                         .0000
            6.6900                         .0000

      4693350                              .2500
      440,242.85                          .0600
            7.0000                         .0000
            6.7500                         .2500
            6.4400                         .0000
            6.4400                         .0000

      4693365                              .2500
      597,892.27                          .0600
            7.3750                         .0000
            7.1250                         .2500
            6.8150                         .0000
            6.8150                         .0000

      4693368                              .2500
      607,205.62                          .0600
            7.3750                         .0000
            7.1250                         .2500
            6.8150                         .0000
            6.8150                         .0000

      4693378                              .2500
      331,215.45                          .0600
            7.6250                         .0000
            7.3750                         .2500
            7.0650                         .0000
            7.0650                         .0000

      4693384                              .2500
      614,516.24                          .0600
            7.3750                         .0000
            7.1250                         .2500
            6.8150                         .0000
            6.8150                         .0000
1

      4693385                              .2500
      278,678.56                          .0600
            7.6250                         .0000
            7.3750                         .2500
            7.0650                         .0000
            7.0650                         .0000

      4693398                              .2500
      529,842.28                          .0600
            7.6250                         .0000
            7.3750                         .2500
            7.0650                         .0000
            7.0650                         .0000

      4693403                              .2500
      415,046.81                          .0600
            7.8750                         .0000
            7.6250                         .2500
            7.3150                         .0000
            7.3150                         .0000

      4693405                              .2500
      307,625.88                          .0600
            7.8750                         .0000
            7.6250                         .2500
            7.3150                         .0000
            7.3150                         .0000

      4693418                              .2500
      366,691.12                          .0600
            7.8750                         .0000
            7.6250                         .2500
            7.3150                         .0000
            7.3150                         .0000

      4693428                              .2500
      278,277.03                          .0600
            7.7500                         .0000
            7.5000                         .2500
            7.1900                         .0000
            7.1900                         .0000

      4693431                              .2500
      434,929.03                          .0600
            7.8750                         .0000
            7.6250                         .2500
            7.3150                         .0000
            7.3150                         .0000

      4693433                              .2500
      323,046.66                          .0600
            7.8750                         .0000
            7.6250                         .2500
            7.3150                         .0000
            7.3150                         .0000
1

      4693446                              .2500
      671,961.40                          .0600
            7.8750                         .0000
            7.6250                         .2500
            7.3150                         .0000
            7.3150                         .0000

      4693457                              .2500
      546,375.95                          .0600
            7.8750                         .0000
            7.6250                         .2500
            7.3150                         .0000
            7.3150                         .0000

      4693463                              .2500
      566,824.37                          .0600
            7.7500                         .0000
            7.5000                         .2500
            7.1900                         .0000
            7.1900                         .0000

      4693471                              .2500
      447,226.98                          .0600
            7.8750                         .0000
            7.6250                         .2500
            7.3150                         .0000
            7.3150                         .0000

      4693474                              .2500
      478,092.50                          .0600
            8.0000                         .0000
            7.7500                         .2500
            7.4400                         .0000
            7.4400                         .0000

      5266256                              .3750
      373,408.01                          .0600
            7.6250                         .0000
            7.2500                         .2500
            6.9400                         .0000
            6.9400                         .0000

      5356510                              .3750
      389,365.16                          .0600
            7.7500                         .0000
            7.3750                         .2500
            7.0650                         .0000
            7.0650                         .0000

      5420988                              .3750
      338,344.19                          .0600
            7.1250                         .0000
            6.7500                         .2500
            6.4400                         .0000
            6.4400                         .0000
1

      5490362                              .5000
      163,250.28                          .0600
            7.2500                         .0000
            6.7500                         .2500
            6.4400                         .0000
            6.4400                         .0000

      5498234                              .5000
       73,606.20                          .0600
           10.1500                         .0000
            9.6500                         .2500
            9.3400                         .0000
            9.3400                         .0000

      5537267                              .5000
       69,580.21                          .0600
            9.6250                         .0000
            9.1250                         .2500
            8.8150                         .0000
            8.8150                         .0000

      5537365                              .2500
      771,789.71                          .0600
            7.3750                         .0000
            7.1250                         .2500
            6.8150                         .0000
            6.8150                         .0000

      5537366                              .2500
      360,973.74                          .0600
            6.7500                         .0000
            6.5000                         .2500
            6.1900                         .0000
            6.1900                         .0000

      5537377                              .2500
      377,781.07                          .0600
            7.0000                         .0000
            6.7500                         .2500
            6.4400                         .0000
            6.4400                         .0000

      5537379                              .2500
      437,612.73                          .0600
            7.3750                         .0000
            7.1250                         .2500
            6.8150                         .0000
            6.8150                         .0000

      5573156                              .5000
       56,847.53                          .0600
           11.1250                         .0000
           10.6250                         .2500
           10.3150                         .0000
           10.3150                         .0000
1

      5681890                              .5000
       44,903.99                          .0600
           10.2500                         .0000
            9.7500                         .2500
            9.4400                         .0000
            9.4400                         .0000

      5726181                              .5000
       78,301.26                          .0600
           13.5000                         .0000
           13.0000                         .2500
           12.6900                         .0000
           12.6900                         .0000

      5762932                              .5000
       38,835.15                          .0600
            9.8750                         .0000
            9.3750                         .2500
            9.0650                         .0000
            9.0650                         .0000

      6179642                              .5000
      271,511.58                          .0600
            9.9900                         .0000
            9.4900                         .2500
            9.1800                         .0000
            9.1800                         .0000

      6202136                              .5000
       89,851.92                          .0600
           10.4000                         .0000
            9.9000                         .2500
            9.5900                         .0000
            9.5900                         .0000

      6217308                              .5000
       47,722.29                          .0600
           10.9500                         .0000
           10.4500                         .2500
           10.1400                         .0000
           10.1400                         .0000

      6272142                              .5000
       33,458.85                          .0600
           10.7500                         .0000
           10.2500                         .2500
            9.9400                         .0000
            9.9400                         .0000

      6274404                              .5000
      113,185.75                          .0600
            9.7500                         .0000
            9.2500                         .2500
            8.9400                         .0000
            8.9400                         .0000
1

      6378632                              .5000
      152,979.67                          .0600
            8.1250                         .0000
            7.6250                         .2500
            7.3150                         .0000
            7.3150                         .0000

      6379258                              .5000
      166,337.39                          .0600
           11.6500                         .0000
           11.1500                         .2500
           10.8400                         .0000
           10.8400                         .0000

      6383678                              .5000
       87,553.23                          .0600
            8.9900                         .0000
            8.4900                         .2500
            8.1800                         .0000
            8.1800                         .0000

      6383680                              .5000
       60,038.85                          .0600
            9.9900                         .0000
            9.4900                         .2500
            9.1800                         .0000
            9.1800                         .0000

      6383804                              .5000
       44,934.77                          .0600
           10.9900                         .0000
           10.4900                         .2500
           10.1800                         .0000
           10.1800                         .0000

      6429354                              .5000
       25,167.16                          .0600
           10.1250                         .0000
            9.6250                         .2500
            9.3150                         .0000
            9.3150                         .0000

      6433136                              .5000
      141,639.13                          .0600
            7.6250                         .0000
            7.1250                         .2500
            6.8150                         .0000
            6.8150                         .0000

      6434004                              .5000
      112,109.35                          .0600
            9.1500                         .0000
            8.6500                         .2500
            8.3400                         .0000
            8.3400                         .0000
1

      6477182                              .2500
      318,360.48                          .0600
            8.7500                         .0000
            8.5000                         .2500
            8.1900                         .0000
            8.1900                         .0000

      6477190                              .2500
      561,186.85                          .0600
            7.8750                         .0000
            7.6250                         .2500
            7.3150                         .0000
            7.3150                         .0000

      6482196                              .5000
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           10.3750                         .2500
           10.0650                         .0000
           10.0650                         .0000

      7934326                              .5000
       27,190.03                          .0600
           10.8750                         .0000
           10.3750                         .2500
           10.0650                         .0000
           10.0650                         .0000

      7947668                              .5000
       55,699.12                          .0600
           10.1500                         .0000
            9.6500                         .2500
            9.3400                         .0000
            9.3400                         .0000

      7961892                              .5000
      145,666.34                          .0600
            7.4000                         .0000
            6.9000                         .2500
            6.5900                         .0000
            6.5900                         .0000

      8003830                              .5000
       55,162.28                          .0600
           11.0000                         .0000
           10.5000                         .2500
           10.1900                         .0000
           10.1900                         .0000

      8003834                              .5000
      114,709.85                          .0600
            8.4000                         .0000
            7.9000                         .2500
            7.5900                         .0000
            7.5900                         .0000

      8003836                              .5000
      179,694.15                          .0600
           10.2500                         .0000
            9.7500                         .2500
            9.4400                         .0000
            9.4400                         .0000
1

      8003844                              .5000
       47,320.06                          .0600
            7.9500                         .0000
            7.4500                         .2500
            7.1400                         .0000
            7.1400                         .0000

      8003846                              .5000
       78,004.52                          .0600
            8.4000                         .0000
            7.9000                         .2500
            7.5900                         .0000
            7.5900                         .0000

      8003848                              .5000
       48,842.58                          .0600
            7.4500                         .0000
            6.9500                         .2500
            6.6400                         .0000
            6.6400                         .0000

      8003850                              .5000
      229,174.10                          .0600
            9.4500                         .0000
            8.9500                         .2500
            8.6400                         .0000
            8.6400                         .0000

      8003852                              .5000
       69,838.77                          .0600
            8.8000                         .0000
            8.3000                         .2500
            7.9900                         .0000
            7.9900                         .0000

      8003854                              .5000
       67,913.36                          .0600
            8.9000                         .0000
            8.4000                         .2500
            8.0900                         .0000
            8.0900                         .0000

      8003856                              .5000
       38,958.32                          .0600
            8.3500                         .0000
            7.8500                         .2500
            7.5400                         .0000
            7.5400                         .0000

      8003858                              .5000
       49,872.88                          .0600
           10.1500                         .0000
            9.6500                         .2500
            9.3400                         .0000
            9.3400                         .0000
1

      8003860                              .5000
       79,044.61                          .0600
            9.4000                         .0000
            8.9000                         .2500
            8.5900                         .0000
            8.5900                         .0000

      8003862                              .5000
      104,187.14                          .0600
            9.2000                         .0000
            8.7000                         .2500
            8.3900                         .0000
            8.3900                         .0000

      8003868                              .5000
      101,533.77                          .0600
            9.0500                         .0000
            8.5500                         .2500
            8.2400                         .0000
            8.2400                         .0000

      8003876                              .5000
       94,762.52                          .0600
            8.4000                         .0000
            7.9000                         .2500
            7.5900                         .0000
            7.5900                         .0000

      8003878                              .5000
       94,839.85                          .0600
            8.9000                         .0000
            8.4000                         .2500
            8.0900                         .0000
            8.0900                         .0000

      8003880                              .5000
      107,825.34                          .0600
            9.1000                         .0000
            8.6000                         .2500
            8.2900                         .0000
            8.2900                         .0000

      8003882                              .5000
      101,009.54                          .0600
            9.5000                         .0000
            9.0000                         .2500
            8.6900                         .0000
            8.6900                         .0000

      8003886                              .5000
      233,520.00                          .0600
            8.7500                         .0000
            8.2500                         .2500
            7.9400                         .0000
            7.9400                         .0000
1

      8003888                              .5000
      110,961.32                          .0600
           10.3500                         .0000
            9.8500                         .2500
            9.5400                         .0000
            9.5400                         .0000

      8003890                              .5000
       36,266.01                          .0600
           10.5000                         .0000
           10.0000                         .2500
            9.6900                         .0000
            9.6900                         .0000

      8003896                              .5000
       99,755.97                          .0600
            9.6500                         .0000
            9.1500                         .2500
            8.8400                         .0000
            8.8400                         .0000

      8003900                              .5000
      194,762.88                          .0600
            8.5000                         .0000
            8.0000                         .2500
            7.6900                         .0000
            7.6900                         .0000

      8003904                              .5000
       71,303.43                          .0600
            9.9500                         .0000
            9.4500                         .2500
            9.1400                         .0000
            9.1400                         .0000

      8003906                              .5000
      106,861.28                          .0600
           10.1500                         .0000
            9.6500                         .2500
            9.3400                         .0000
            9.3400                         .0000

      8003912                              .5000
       79,417.28                          .0600
            8.9500                         .0000
            8.4500                         .2500
            8.1400                         .0000
            8.1400                         .0000

      8003914                              .5000
      107,031.97                          .0600
            9.2500                         .0000
            8.7500                         .2500
            8.4400                         .0000
            8.4400                         .0000
1

      8003916                              .5000
       40,466.24                          .0600
           10.3000                         .0000
            9.8000                         .2500
            9.4900                         .0000
            9.4900                         .0000

      8003920                              .5000
      178,200.40                          .0600
           10.5000                         .0000
           10.0000                         .2500
            9.6900                         .0000
            9.6900                         .0000

      8003924                              .5000
       39,826.96                          .0600
            8.5000                         .0000
            8.0000                         .2500
            7.6900                         .0000
            7.6900                         .0000

      8003926                              .5000
       81,778.19                          .0600
            9.5000                         .0000
            9.0000                         .2500
            8.6900                         .0000
            8.6900                         .0000

      8003928                              .5000
      169,733.56                          .0600
            9.2500                         .0000
            8.7500                         .2500
            8.4400                         .0000
            8.4400                         .0000

      8003930                              .5000
       57,550.95                          .0600
           10.2000                         .0000
            9.7000                         .2500
            9.3900                         .0000
            9.3900                         .0000

      8003932                              .5000
       82,913.59                          .0600
            9.2500                         .0000
            8.7500                         .2500
            8.4400                         .0000
            8.4400                         .0000

      8003936                              .5000
       66,470.51                          .0600
            9.9900                         .0000
            9.4900                         .2500
            9.1800                         .0000
            9.1800                         .0000
1

      8003938                              .5000
       76,345.15                          .0600
           10.9900                         .0000
           10.4900                         .2500
           10.1800                         .0000
           10.1800                         .0000

      8003942                              .5000
       85,556.54                          .0600
            9.3500                         .0000
            8.8500                         .2500
            8.5400                         .0000
            8.5400                         .0000

      8003946                              .5000
      124,894.71                          .0600
           10.2500                         .0000
            9.7500                         .2500
            9.4400                         .0000
            9.4400                         .0000

      8003948                              .5000
       72,832.41                          .0600
            9.8000                         .0000
            9.3000                         .2500
            8.9900                         .0000
            8.9900                         .0000

      8003952                              .5000
       89,174.00                          .0600
           10.2000                         .0000
            9.7000                         .2500
            9.3900                         .0000
            9.3900                         .0000

      8003954                              .5000
       63,690.26                          .0600
            9.7500                         .0000
            9.2500                         .2500
            8.9400                         .0000
            8.9400                         .0000

      8003956                              .5000
      161,902.86                          .0600
            8.5500                         .0000
            8.0500                         .2500
            7.7400                         .0000
            7.7400                         .0000

      8015410                              .5000
       62,349.42                          .0600
           10.3750                         .0000
            9.8750                         .2500
            9.5650                         .0000
            9.5650                         .0000
1

      8016558                              .5000
       62,884.67                          .0600
            9.9000                         .0000
            9.4000                         .2500
            9.0900                         .0000
            9.0900                         .0000

      8016560                              .5000
       85,368.47                          .0600
            9.3400                         .0000
            8.8400                         .2500
            8.5300                         .0000
            8.5300                         .0000

      8016562                              .5000
      128,490.49                          .0600
            7.3000                         .0000
            6.8000                         .2500
            6.4900                         .0000
            6.4900                         .0000

      8016564                              .5000
      198,849.30                          .0600
            9.3500                         .0000
            8.8500                         .2500
            8.5400                         .0000
            8.5400                         .0000

      8016570                              .5000
      148,564.62                          .0600
            8.3800                         .0000
            7.8800                         .2500
            7.5700                         .0000
            7.5700                         .0000

      8016574                              .5000
      164,063.97                          .0600
           10.7800                         .0000
           10.2800                         .2500
            9.9700                         .0000
            9.9700                         .0000

      8016576                              .5000
      167,844.25                          .0600
            9.8000                         .0000
            9.3000                         .2500
            8.9900                         .0000
            8.9900                         .0000

      8016578                              .5000
      159,720.66                          .0600
            8.7300                         .0000
            8.2300                         .2500
            7.9200                         .0000
            7.9200                         .0000
1

      8016580                              .5000
       77,421.50                          .0600
            9.3800                         .0000
            8.8800                         .2500
            8.5700                         .0000
            8.5700                         .0000

      8016582                              .5000
       76,005.73                          .0600
            8.4100                         .0000
            7.9100                         .2500
            7.6000                         .0000
            7.6000                         .0000

      8016586                              .5000
      123,729.55                          .0600
            8.1300                         .0000
            7.6300                         .2500
            7.3200                         .0000
            7.3200                         .0000

      8016594                              .5000
       59,692.26                          .0600
            9.2800                         .0000
            8.7800                         .2500
            8.4700                         .0000
            8.4700                         .0000

      8016596                              .5000
      137,725.94                          .0600
            8.1000                         .0000
            7.6000                         .2500
            7.2900                         .0000
            7.2900                         .0000

      8016608                              .5000
      190,581.49                          .0600
            8.8800                         .0000
            8.3800                         .2500
            8.0700                         .0000
            8.0700                         .0000

      8016618                              .5000
       90,790.88                          .0600
            8.7200                         .0000
            8.2200                         .2500
            7.9100                         .0000
            7.9100                         .0000

      8016620                              .5000
       71,800.81                          .0600
            8.9900                         .0000
            8.4900                         .2500
            8.1800                         .0000
            8.1800                         .0000
1

      8016622                              .5000
       71,407.90                          .0600
            8.1000                         .0000
            7.6000                         .2500
            7.2900                         .0000
            7.2900                         .0000

      8016630                              .5000
      101,313.46                          .0600
            8.4800                         .0000
            7.9800                         .2500
            7.6700                         .0000
            7.6700                         .0000

      8016632                              .5000
       50,938.17                          .0600
           11.5300                         .0000
           11.0300                         .2500
           10.7200                         .0000
           10.7200                         .0000

      8016638                              .5000
      106,084.84                          .0600
            9.2900                         .0000
            8.7900                         .2500
            8.4800                         .0000
            8.4800                         .0000

      8016640                              .5000
       40,440.77                          .0600
            9.7500                         .0000
            9.2500                         .2500
            8.9400                         .0000
            8.9400                         .0000

      8016644                              .5000
      193,539.73                          .0600
            9.0500                         .0000
            8.5500                         .2500
            8.2400                         .0000
            8.2400                         .0000

      8016646                              .5000
       35,963.00                          .0600
           11.4500                         .0000
           10.9500                         .2500
           10.6400                         .0000
           10.6400                         .0000

      8016648                              .5000
      159,748.14                          .0600
            9.2300                         .0000
            8.7300                         .2500
            8.4200                         .0000
            8.4200                         .0000
1

      8016650                              .5000
       31,921.50                          .0600
           10.5900                         .0000
           10.0900                         .2500
            9.7800                         .0000
            9.7800                         .0000

      8016654                              .5000
       89,854.45                          .0600
            9.1000                         .0000
            8.6000                         .2500
            8.2900                         .0000
            8.2900                         .0000

      8016658                              .5000
       81,251.49                          .0600
            6.0000                         .0000
            5.5000                         .2500
            5.1900                         .0000
            5.1900                         .0000

      8016662                              .5000
       75,918.88                          .0600
            9.1300                         .0000
            8.6300                         .2500
            8.3200                         .0000
            8.3200                         .0000

      8016664                              .5000
      185,206.62                          .0600
            9.2400                         .0000
            8.7400                         .2500
            8.4300                         .0000
            8.4300                         .0000

      8016666                              .5000
       39,064.65                          .0600
            9.9200                         .0000
            9.4200                         .2500
            9.1100                         .0000
            9.1100                         .0000

      8016670                              .5000
      169,416.44                          .0600
            9.4900                         .0000
            8.9900                         .2500
            8.6800                         .0000
            8.6800                         .0000

      8016672                              .5000
       62,932.04                          .0600
            9.0800                         .0000
            8.5800                         .2500
            8.2700                         .0000
            8.2700                         .0000
1

      8016674                              .5000
       94,384.96                          .0600
            9.0700                         .0000
            8.5700                         .2500
            8.2600                         .0000
            8.2600                         .0000

      8016676                              .5000
      204,575.26                          .0600
            9.9900                         .0000
            9.4900                         .2500
            9.1800                         .0000
            9.1800                         .0000

      8016678                              .5000
      124,065.37                          .0600
            9.0700                         .0000
            8.5700                         .2500
            8.2600                         .0000
            8.2600                         .0000

      8016680                              .5000
      175,363.06                          .0600
            9.5200                         .0000
            9.0200                         .2500
            8.7100                         .0000
            8.7100                         .0000

      8016682                              .5000
      315,206.86                          .0600
            8.3800                         .0000
            7.8800                         .2500
            7.5700                         .0000
            7.5700                         .0000

      8016684                              .5000
      143,582.64                          .0600
            8.4400                         .0000
            7.9400                         .2500
            7.6300                         .0000
            7.6300                         .0000

      8016686                              .5000
      202,652.82                          .0600
            8.8300                         .0000
            8.3300                         .2500
            8.0200                         .0000
            8.0200                         .0000

      8016688                              .5000
      114,320.70                          .0600
            9.2600                         .0000
            8.7600                         .2500
            8.4500                         .0000
            8.4500                         .0000
1

      8016690                              .5000
      189,715.57                          .0600
            9.5800                         .0000
            9.0800                         .2500
            8.7700                         .0000
            8.7700                         .0000

      8154524                              .5000
      190,145.15                          .0600
            9.9900                         .0000
            9.4900                         .2500
            9.1800                         .0000
            9.1800                         .0000

      8154526                              .5000
      296,749.85                          .0600
           10.2500                         .0000
            9.7500                         .2500
            9.4400                         .0000
            9.4400                         .0000

      8154530                              .5000
       47,853.16                          .0600
            8.8750                         .0000
            8.3750                         .2500
            8.0650                         .0000
            8.0650                         .0000

      8183530                              .5000
      396,721.46                          .0600
            9.0000                         .0000
            8.5000                         .2500
            8.1900                         .0000
            8.1900                         .0000

      8183532                              .5000
      398,888.00                          .0600
            7.8750                         .0000
            7.3750                         .2500
            7.0650                         .0000
            7.0650                         .0000

  TOTAL NUMBER OF LOANS:      540
  TOTAL BALANCE........:         77,873,073.56

  RUN ON     : 03/20/02            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 11.59.50            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2002-RS2 ARM    FIXED SUMMARY REPORT      CUTOFF : 03/01/02
  POOL       : 0004584
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  ----------------------------------------------------------------------------
  CURR NOTE RATE                        9.0606            5.8750     13.8000
  RFC NET RATE                          8.6095            5.5000     13.3000
  NET MTG RATE(INVSTR RATE)             8.2995            5.1900     12.9900
  POST STRIP RATE                       8.2995            5.1900     12.9900
  SUB SERV FEE                           .4510             .2500       .5000
  MSTR SERV FEE                          .0600             .0600        .0600
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .2500             .2500       .2500
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .0000             .0000       .0000

  TOTAL NUMBER OF LOANS:   540
  TOTAL BALANCE........:      77,873,073.56

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 03/20/02           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 11.59.50          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RAMP 2002-RS2 ARM                              CUTOFF : 03/01/02
  POOL       : 0004584
             :
             :
  POOL STATUS: F

  RFC LOAN #     S/S CODE          PMT TYPE      ORIGINAL BAL     LOAN FEATURE
                                   ORIG TERM     PRINCIPAL BAL    # OF UNITS
  ORIG RATE                                      ORIGINAL P+I     LTV
  CURR NET                                       CURRENT P+I
  CITY           STATE  ZIP        LOAN PURP     NOTE DATE        MI CO CODE
  SERVICER LOAN #                  PROP TYPE     1ST PMT DATE     MI CVG
  SELLER LOAN #                    OCCP CODE     MATURITY DATE
  INVESTOR LOAN #
  ______________________________________________________________________________

    3056323          K15/G61             A          260,750.00         ZZ
                                         360        255,106.86          1
                                       8.625          2,028.09         95
                                       8.375          2,028.09
    HAYWARD          CA   94542          1            09/20/99         14
    0001204650                           09           11/01/99         30
    6578777                              O            10/01/29
    0

    3284379          526/686             A          172,800.00         ZZ
                                         360        169,674.77          4
                                       8.250          1,298.19         90
                                       8.000          1,298.19
    PINETOP-LAKESID  AZ   85935          1            12/20/99         12
    6103893928                           05           02/01/00         25
    0389392                              N            01/01/30
    0

    3284381          526/686             A           97,650.00         ZZ
                                         360         95,967.53          1
                                       8.500            750.85         90
                                       8.250            750.85
    PHOENIX          AZ   85016          1            12/27/99         01
    6103897903                           05           02/01/00         25
    0389790                              N            01/01/30
    0

    3284389          526/686             A           71,100.00         ZZ
                                         360         69,874.99          1
                                       8.500            546.70         90
                                       8.250            546.70
    MESA             AZ   85205          1            12/17/99         01
    6103904139                           09           02/01/00         25
1

    0390413                              N            01/01/30
    0

    3621415          926/926             A           76,950.00         ZZ
                                         360         74,940.68          1
                                       8.625            598.51         93
                                       8.375            598.51
    HILTON HEAD ISL  SC   29928          1            08/31/99         10
    161315555000000                      01           10/01/99         30
    161315555                            O            09/01/29
    0

    3977599          593/447             A          351,500.00         ZZ
                                         360        346,854.59          1
                                       8.125          2,609.88         91
                                       7.875          2,609.88
    LAS VEGAS        NV   89147          1            07/28/00         00
    2927023                              03           09/01/00          0
    0007495047                           O            08/01/30
    0

    4184858          J95/U57             A          294,300.00         ZZ
                                         360        285,346.69          1
                                       6.875          1,933.34         90
                                       6.625          1,933.34
    ATLANTA          GA   30342          1            05/17/99         23
    0432527810                           05           07/01/99          0
    0000867358                           O            06/01/29
    0

    4326290          134/076             A          275,500.00         ZZ
                                         240        268,959.56          1
                                       8.375          2,369.11         95
                                       8.125          2,369.11
    INDIAN WELLS     CA   92210          1            12/04/00         11
    15339013                             05           02/01/01         30
    10841245                             O            01/01/21
    0

    4693335          W64/U57             A          280,000.00         ZZ
                                         360        274,084.46          1
                                       7.250          1,910.09         74
                                       7.000          1,910.09
    ROCKVILLE CENTR  NY   11570          5            01/25/00         00
    0432736593                           05           03/01/00          0
    6829600                              O            02/01/30
    0

1

    4693350          W64/U57             A          450,000.00         ZZ
                                         360        440,242.85          1
                                       7.000          2,993.86         73
                                       6.750          2,993.86
    SAG HARBOR       NY   11963          5            02/07/00         00
    0432736734                           05           04/01/00          0
    6847909                              O            03/01/30
    0

    4693365          W64/U57             A          610,000.00         ZZ
                                         360        597,892.27          1
                                       7.375          4,213.12         75
                                       7.125          4,213.12
    NEW YORK         NY   10028          1            02/28/00         00
    0432736908                           12           04/01/00          0
    6866008                              O            03/01/30
    0

    4693368          W64/U57             A          618,800.00         ZZ
                                         360        607,205.62          1
                                       7.375          4,273.90         65
                                       7.125          4,273.90
    NEW YORK         NY   10025          1            03/14/00         00
    0432736932                           12           05/01/00          0
    6869507                              O            04/01/30
    0

    4693378          W64/U57             A          337,500.00         T
                                         360        331,215.45          1
                                       7.625          2,388.80         90
                                       7.375          2,388.80
    SAG HARBOR       NY   11963          1            03/22/00         14
    0432735702                           05           05/01/00         25
    6883706                              O            04/01/30
    0

    4693384          W64/U57             A          626,250.00         ZZ
                                         360        614,516.24          1
                                       7.375          4,325.35         75
                                       7.125          4,325.35
    NEW YORK         NY   10013          1            03/24/00         00
    0432737112                           08           05/01/00          0
    6890107                              O            04/01/30
    0

    4693385          W64/U57             A          285,000.00         ZZ
                                         360        278,678.56          1
                                       7.625          2,017.21         95
                                       7.375          2,017.21
1

    REMSENBURG       NY   11960          1            04/04/00         14
    0432737120                           05           06/01/00         30
    6890404                              O            05/01/30
    0

    4693398          W64/U57             A          540,000.00         T
                                         360        529,842.28          1
                                       7.625          3,822.09         79
                                       7.375          3,822.09
    EAST HAMPTON     NY   11937          1            04/10/00         00
    0432737260                           05           06/01/00          0
    6903702                              O            05/01/30
    0

    4693403          W64/U57             A          422,000.00         ZZ
                                         360        415,046.81          1
                                       7.875          3,059.79         94
                                       7.625          3,059.79
    SCOTCH PLAINS    NJ   07060          1            04/14/00         14
    0432735744                           05           06/01/00         30
    6909501                              O            05/01/30
    0

    4693405          W64/U57             A          318,250.00         ZZ
                                         360        307,625.88          1
                                       7.875          2,307.53         95
                                       7.625          2,307.53
    EAST HAMPTON     NY   11937          1            05/02/00         14
    0432737336                           05           07/01/00         30
    6910400                              O            06/01/30
    0

    4693418          W64/U57             A          372,800.00         ZZ
                                         360        366,691.12          1
                                       7.875          2,703.06         80
                                       7.625          2,703.06
    KATONAH          NY   10536          1            04/28/00         00
    0432737492                           05           06/01/00          0
    6917504                              O            05/01/30
    0

    4693428          W64/U57             A          282,750.00         ZZ
                                         360        278,277.03          1
                                       7.750          2,025.66         87
                                       7.500          2,025.66
    PELHAM           NY   10803          1            05/09/00         14
    0432735769                           05           07/01/00         25
    6932305                              O            06/01/30
    0
1

    4693431          W64/U57             A          441,750.00         ZZ
                                         360        434,929.03          1
                                       7.875          3,202.99         95
                                       7.625          3,202.99
    LARCHMONT        NY   10538          1            05/16/00         14
    0432735777                           05           07/01/00         30
    6933303                              O            06/01/30
    0

    4693433          W64/U57             A          343,200.00         ZZ
                                         360        323,046.66          1
                                       7.875          2,488.44         80
                                       7.625          2,488.44
    MOUNT VERNON     NY   10552          1            05/11/00         00
    0432737641                           05           07/01/00          0
    6934400                              O            06/01/30
    0

    4693446          W64/U57             A          682,500.00         ZZ
                                         360        671,961.40          1
                                       7.875          4,948.60         70
                                       7.625          4,948.60
    BROOKLYN         NY   11215          1            05/23/00         00
    0432737815                           14           07/01/00          0
    6946107                              O            06/01/30
    0

    4693457          W64/U57             A          556,000.00         ZZ
                                         360        546,375.95          1
                                       7.875          4,031.39         80
                                       7.625          4,031.39
    EAST HAMPTON     NY   11937          1            06/21/00         00
    0432737930                           05           08/01/00          0
    6969208                              O            07/01/30
    0

    4693463          W64/U57             A          575,000.00         ZZ
                                         360        566,824.37          1
                                       7.750          4,119.37         58
                                       7.500          4,119.37
    LLOYD HARBOR     NY   11743          1            07/06/00         00
    0432737997                           05           09/01/00          0
    6978704                              O            08/01/30
    0

    4693471          W64/U57             A          453,700.00         ZZ
                                         360        447,226.98          1
1

                                       7.875          3,289.64         79
                                       7.625          3,289.64
    NEW YORK         NY   10003          1            07/06/00         00
    0432738235                           10           09/01/00          0
    6989008                              O            08/01/30
    0

    4693474          W64/U57             A          485,100.00         T
                                         360        478,092.50          1
                                       8.000          3,559.49         88
                                       7.750          3,559.49
    EAST HAMPTON     NY   11937          1            07/17/00         14
    0432735801                           05           09/01/00         25
    6995104                              O            08/01/30
    0

    5266256          E84/U57             A          376,000.00         ZZ
                                         360        373,408.01          1
                                       7.625          2,661.30         91
                                       7.250          2,661.30
    SAN JOSE         CA   95138          5            05/23/01         23
    0433021490                           05           07/01/01          0
    38010021                             O            06/01/31
    0

    5356510          944/U57             A          391,920.00         ZZ
                                         360        389,365.16          1
                                       7.750          2,807.77         90
                                       7.375          2,807.77
    LAGUNA NIGUEL    CA   92677          1            05/21/01         23
    0433101359                           05           07/01/01          0
    W88019899                            O            06/01/31
    0

    5420988          286/286             A          340,000.00         ZZ
                                         360        338,344.19          1
                                       7.125          2,290.65         94
                                       6.750          2,290.65
    LOS ANGELES      CA   90064          5            08/01/01         00
    0510322                              05           10/01/01          0
    510322                               O            09/01/31
    0

    5490362          926/926             A          750,000.00         ZZ
                                         360        163,250.28          1
                                       7.250          5,116.33         16
                                       6.750          5,116.33
    HILTON HEAD ISL  SC   29928          5            06/19/01         00
    161412097000000                      03           08/01/01          0
1

    161412097                            O            07/01/31
    0

    5498234          A38/U57             A           73,800.00         ZZ
                                         360         73,606.20          1
                                      10.150            655.85         90
                                       9.650            655.85
    OAK GROVE        KY   42262          5            08/13/01         23
    0433129129                           05           10/01/01          0
    66010740                             O            09/01/31
    0

    5537267          S43/U57             A           69,750.00         ZZ
                                         360         69,580.21          1
                                       9.625            592.87         75
                                       9.125            592.87
    GRANTS           NM   87020          5            09/19/01         00
    0433569456                           27           11/01/01          0
    011323                               O            10/01/31
    0

    5537365          286/286             A          776,000.00         ZZ
                                         360        771,789.71          1
                                       7.375          5,359.64         87
                                       7.125          5,359.64
    KIRKLAND         WA   98034          5            07/24/01         00
    0419911                              05           09/01/01          0
    419911                               O            08/01/31
    0

    5537366          286/286             A          363,200.00         ZZ
                                         360        360,973.74          1
                                       6.750          2,355.71         88
                                       6.500          2,355.71
    WINDERMERE       FL   34786          1            07/19/01         00
    0425989                              03           09/01/01          0
    425989                               N            08/01/31
    0

    5537377          286/286             A          380,000.00         ZZ
                                         360        377,781.07          1
                                       7.000          2,528.15         81
                                       6.750          2,528.15
    FREMONT          CA   94536          5            07/25/01         00
    9873697                              05           09/01/01          0
    9873697                              O            08/01/31
    0

1

    5537379          286/286             A          440,000.00         ZZ
                                         360        437,612.73          1
                                       7.375          3,038.97         88
                                       7.125          3,038.97
    BENICIA          CA   94510          5            07/19/01         00
    9874702                              05           09/01/01          0
    9874702                              O            08/01/31
    0

    5573156          U45/U57             A           57,250.00         ZZ
                                         360         56,847.53          1
                                      11.125            550.62         85
                                      10.625            550.62
    ALLIANCE         OH   44601          1            08/14/01         23
    0433416971                           05           10/01/01          0
    6148380542                           O            09/01/31
    0

    5681890          U45/U57             A           45,000.00         ZZ
                                         360         44,903.99          1
                                      10.250            403.25         90
                                       9.750            403.25
    MARION           IN   46953          1            10/01/01         23
    0433379450                           05           11/01/01          0
    6340160661                           N            10/01/31
    0

    5726181          U74/U56             A           78,400.00         ZZ
                                         360         78,301.26          1
                                      13.500            898.00         70
                                      13.000            898.00
    NORWICH          CT   06360          5            08/07/01         23
    0433211497                           05           10/01/01          0
    10010623                             O            09/01/31
    0

    5762932          E84/U57             A           39,000.00         ZZ
                                         360         38,835.15          1
                                       9.875            338.66         65
                                       9.375            338.66
    MACHESNEY PARK   IL   61115          1            06/01/01         00
    0433651502                           05           07/01/01          0
    11503681                             N            06/01/31
    0

    6179642          W53/U57             A          272,000.00         ZZ
                                         360        271,511.58          1
                                       9.990          2,384.99         80
                                       9.490          2,384.99
1

    LONG HILL TOWNS  NJ   07933          5            10/03/01         00
    0433307048                           05           12/01/01          0
    5200734800                           O            11/01/31
    0

    6202136          R54/U56             A           90,000.00         ZZ
                                         360         89,851.92          1
                                      10.400            816.54         90
                                       9.900            816.54
    CANTON           MS   39046          5            10/17/01         23
    0433295748                           05           12/01/01          0
    2000002423                           O            11/01/31
    0

    6217308          A38/U57             A           48,000.00         ZZ
                                         360         47,722.29          3
                                      10.950            455.31         75
                                      10.450            455.31
    FORT WAYNE       IN   46802          5            11/24/00         00
    0433658960                           05           01/01/01          0
    2540306                              O            12/01/30
    0

    6272142          P87/U57             A           33,510.00         ZZ
                                         360         33,458.85          1
                                      10.750            312.81         75
                                      10.250            312.81
    NEW HAMPTON      IA   50659          1            10/19/01         23
    0433303625                           05           12/01/01          0
    BC37358                              O            11/01/31
    0

    6274404          Q64/U57             A          113,400.00         ZZ
                                         360        113,185.75          1
                                       9.750            974.29         90
                                       9.250            974.29
    COLUMBUS         GA   31907          1            10/12/01         23
    0433308319                           05           12/01/01          0
    0102476801                           O            11/01/31
    0

    6378632          696/U57             A          153,400.00         ZZ
                                         360        152,979.67          1
                                       8.125          1,138.99         95
                                       7.625          1,138.99
    MONTGOMERY VILL  MD   20886          1            10/26/01         23
    0433477098                           09           12/01/01          0
    30401113                             O            11/01/31
    0
1

    6379258          M50/U57             A          166,600.00         ZZ
                                         360        166,337.39          1
                                      11.650          1,668.92         78
                                      11.150          1,668.92
    CHICAGO          IL   60605          5            09/20/01         00
    0433321536                           06           11/01/01          0
    227034                               O            10/01/31
    0

    6383678          P57/U56             A           88,000.00         ZZ
                                         360         87,553.23          1
                                       8.990            707.44         80
                                       8.490            707.44
    COOPERSVILLE     MI   49404          5            06/09/01         00
    0433514577                           27           07/14/01          0
    9910708                              O            06/14/31
    0

    6383680          P57/U56             A           60,300.00         ZZ
                                         360         60,038.85          1
                                       9.990            528.74         90
                                       9.490            528.74
    DETROIT          MI   48213          1            07/23/01         23
    0433468840                           05           08/23/01          0
    9910984                              O            07/23/31
    0

    6383804          E78/U56             A           45,000.00         ZZ
                                         360         44,934.77          1
                                      10.990            428.21         51
                                      10.490            428.21
    BLUE SPRINGS     MO   64015          5            10/23/01         00
    0433375334                           05           12/01/01          0
    017132                               O            11/01/31
    0

    6429354          M50/U57             A           25,200.00         ZZ
                                         360         25,167.16          1
                                      10.125            223.48         90
                                       9.625            223.48
    DETROIT          MI   48214          1            11/16/01         23
    0433435278                           05           01/01/02          0
    277683                               N            12/01/31
    0

    6433136          E22/U57             A          142,000.00         ZZ
                                         360        141,639.13          1
1

                                       7.625          1,005.07         89
                                       7.125          1,005.07
    SACRAMENTO       CA   95828          5            10/31/01         23
    0413109588                           05           01/01/02          0
    0413109588                           O            12/01/31
    0

    6434004          E46/U57             A          112,350.00         ZZ
                                         360        112,109.35          1
                                       9.150            916.15         70
                                       8.650            916.15
    CHICAGO          IL   60637          5            10/30/01         00
    0433543386                           05           12/01/01          0
    208404                               N            11/01/31
    0

    6477182          E84/U57             A          320,800.00         ZZ
                                         360        318,360.48          1
                                       8.750          2,523.73         80
                                       8.500          2,523.73
    BATAVIA          IL   60510          1            02/23/01         00
    0433404985                           05           04/01/01          0
    11205316                             O            03/01/31
    0

    6477190          E84/U57             A          568,000.00         ZZ
                                         360        561,186.85          1
                                       7.875          4,118.39         84
                                       7.625          4,118.39
    BOSTON           MA   02114          2            01/08/01         23
    0433377736                           01           03/01/01          0
    45000958                             O            02/01/31
    0

    6482196          K15/U57             A           92,700.00         ZZ
                                         360         92,587.31          2
                                      10.450            844.50         80
                                       9.950            844.50
    CINCINNATI       OH   45211          1            11/01/01         00
    0433359106                           05           01/01/02          0
    004840000101253                      O            12/01/31
    0

    6491660          L76/U57             A           64,125.00         ZZ
                                         360         64,036.45          1
                                       7.875            464.95         90
                                       7.375            464.95
    DEXTER           MO   63841          5            12/06/01         23
    0433537503                           05           02/01/02          0
1

    990418                               O            01/01/32
    0

    6520322          Q64/U57             A           82,500.00         ZZ
                                         360         82,344.12          1
                                       9.750            708.81         75
                                       9.250            708.81
    OAK RIDGE        TN   37830          1            10/24/01         00
    0433404795                           05           12/01/01          0
    0302539903                           O            11/01/31
    0

    6520340          Q64/U57             A          137,700.00         ZZ
                                         360        137,446.64          1
                                       9.875          1,195.72         90
                                       9.375          1,195.72
    MATTHEWS         NC   28105          5            10/18/01         23
    0433406600                           05           12/01/01          0
    30253280000                          O            11/01/31
    0

    6520428          Q64/U57             A          181,700.00         ZZ
                                         360        181,356.73          1
                                       9.750          1,561.09         90
                                       9.250          1,561.09
    LOUISVILLE       KY   40299          1            10/29/01         23
    0433358041                           05           12/01/01          0
    0102516002                           O            11/01/31
    0

    6520458          Q64/U57             A           90,000.00         ZZ
                                         360         89,820.81          1
                                       9.500            756.77         90
                                       9.000            756.77
    HAZELHURST       GA   31539          1            10/26/01         23
    0433364940                           05           12/01/01          0
    01025498607                          O            11/01/31
    0

    6529798          T06/U57             A           47,250.00         ZZ
                                         360         47,181.04          1
                                       9.590            400.41         75
                                       9.090            400.41
    EVANSVILLE       IN   47711          5            10/31/01         00
    0433371986                           05           01/01/02          0
    20012456                             O            12/01/31
    0

1

    6530030          T06/U57             A           99,000.00         ZZ
                                         360         98,841.56          1
                                      10.530            907.82         90
                                      10.030            907.82
    MILWAUKEE        WI   53216          1            10/25/01         23
    0433372786                           05           12/01/01          0
    20012364                             O            11/01/31
    0

    6550562          W47/U57             A          131,250.00         ZZ
                                         360        131,097.20          1
                                      11.990          1,349.04         75
                                      11.490          1,349.04
    CHICAGO          IL   60649          1            10/15/01         23
    0433427234                           05           12/01/01          0
    WH011004                             O            11/01/31
    0

    6556366          W02/U56             A           24,750.00         ZZ
                                         360         24,611.64          1
                                       9.250            203.62         75
                                       8.750            203.62
    CINNCINATTI      OH   45231          5            10/29/01         00
    0433360989                           01           11/29/01          0
    1000484731                           N            10/29/31
    0

    6594440          076/076             A          418,400.00         ZZ
                                         360        416,311.97          1
                                       7.000          2,783.63         84
                                       6.750          2,783.63
    PLYMOUTH         MN   55447          1            08/31/01         23
    15931540                             05           10/01/01          0
    5931540                              O            09/01/31
    0

    6664980          Q64/U57             A          105,300.00         ZZ
                                         360        105,090.35          1
                                       9.500            885.42         90
                                       9.000            885.42
    CUYAHOGA FALLS   OH   44221          5            10/22/01         23
    0433398369                           05           12/01/01          0
    0102385101                           O            11/01/31
    0

    6664986          Q64/U57             A           88,200.00         ZZ
                                         360         88,032.97          1
                                       9.750            757.78         90
                                       9.250            757.78
1

    FORT LAUDERDALE  FL   33311          1            11/09/01         23
    0433398088                           05           01/01/02          0
    0102619608                           O            12/01/31
    0

    6665036          Q64/U57             A          135,000.00         ZZ
                                         360        134,744.98          1
                                       9.750          1,159.86         90
                                       9.250          1,159.86
    JASPER           GA   30143          1            10/26/01         23
    0433398815                           05           12/01/01          0
    0102600509                           O            11/01/31
    0

    6688516          962/U56             A           69,350.00         ZZ
                                         360         69,235.35          1
                                       9.000            558.01         95
                                       8.500            558.01
    WEST FARGO       ND   58078          1            11/30/01         23
    0433438421                           07           01/01/02          0
    100103301000024                      O            12/01/31
    0

    6698774          W02/U56             A          140,000.00         ZZ
                                         360        139,684.44          1
                                       9.990          1,227.57         70
                                       9.490          1,227.57
    NEPTUNE BEACH    FL   32266          5            09/14/01         00
    0433394251                           05           11/01/01          0
    1000384965                           O            10/01/31
    0

    6730908          A06/U57             A          139,500.00         ZZ
                                         360        139,240.66          1
                                       9.875          1,211.35         90
                                       9.375          1,211.35
    CLINTON TOWNSHI  MI   48035          5            11/14/01         23
    0433504917                           05           12/19/01          0
    005000009832325                      O            11/19/31
    0

    6731520          X43/U57             A          117,200.00         ZZ
                                         360        116,848.81          1
                                       7.500            819.48         80
                                       7.000            819.48
    SIMI VALLEY      CA   93065          1            10/23/01         00
    0433410008                           01           12/01/01          0
    110023                               O            11/01/31
    0
1

    6740970          R21/U57             A          164,900.00         ZZ
                                         360        164,694.30          1
                                       8.375          1,253.36         85
                                       7.875          1,253.36
    NAPLES           FL   34119          1            12/14/01         23
    0433575347                           09           02/01/02          0
    6578425                              O            01/01/32
    0

    6772469          U45/U57             A           33,600.00         ZZ
                                         360         33,547.31          1
                                      10.625            310.50         80
                                      10.125            310.50
    MEMPHIS          TN   38107          1            10/01/01         00
    0433672037                           05           12/01/01          0
    6291200658                           N            11/01/31
    0

    6773446          Q64/U57             A           98,900.00         ZZ
                                         360         98,760.43          1
                                       9.750            849.71         90
                                       9.250            849.71
    HARLEM           GA   30814          1            11/05/01         23
    0433403805                           05           01/01/02          0
    0102597101                           O            12/01/31
    0

    6773458          Q64/U57             A          154,260.00         ZZ
                                         360        154,072.49          1
                                      10.450          1,405.31         90
                                       9.950          1,405.31
    MURFREESBORO     TN   37129          1            11/21/01         23
    0433414505                           05           01/01/02          0
    1453                                 O            12/01/31
    0

    6773462          Q64/U57             A          123,300.00         ZZ
                                         360        122,925.43          1
                                       9.500          1,036.78         90
                                       9.000          1,036.78
    JACKSON          GA   30233          1            11/15/01         23
    0433407665                           05           01/01/02          0
    0102693306                           O            12/01/31
    0

    6773470          Q64/U57             A          112,500.00         ZZ
                                         360        112,341.26          1
1

                                       9.750            966.55         90
                                       9.250            966.55
    FAIRLAWN         OH   44333          1            11/09/01         23
    0433417037                           05           01/01/02          0
    0102642808                           O            12/01/31
    0

    6773472          Q64/U57             A           94,250.00         ZZ
                                         360         94,116.98          1
                                       9.750            809.76         90
                                       9.250            809.76
    MAYFIELD         KY   42066          1            11/15/01         23
    0433408580                           05           01/01/02          0
    0302648605                           O            12/01/31
    0

    6773486          Q64/U57             A           99,000.00         ZZ
                                         360         98,860.29          1
                                       9.750            850.57         90
                                       9.250            850.57
    DELTONA          FL   32738          5            11/09/01         23
    0433407921                           05           01/01/02          0
    0102610805                           O            12/01/31
    0

    6773488          Q64/U57             A          153,000.00         ZZ
                                         360        152,678.99          1
                                       9.250          1,258.70         90
                                       8.750          1,258.70
    MARIETTA         GA   30062          1            10/31/01         23
    0433403862                           05           12/01/01          0
    0102631801                           O            11/01/31
    0

    6784546          T06/U57             A           36,900.00         ZZ
                                         360         36,843.26          3
                                       9.390            307.32         90
                                       8.890            307.32
    CINCINNATI       OH   45229          1            11/13/01         23
    0433413879                           05           01/01/02          0
    20012535                             O            12/01/31
    0

    6786110          U45/U56             A           54,400.00         ZZ
                                         360         54,356.57          1
                                      10.500            497.62         85
                                      10.000            497.62
    COLFAX           IN   46035          5            12/18/01         23
    0433616646                           05           02/01/02          0
1

    0093166002                           O            01/01/32
    0

    6808520          S61/U57             A           73,100.00         ZZ
                                         360         72,927.45          1
                                      10.650            676.89         85
                                      10.150            676.89
    MINOA            NY   13116          5            08/16/01         23
    0433482965                           05           10/01/01          0
    MA200108048                          O            09/01/31
    0

    6827440          477/U57             A          118,800.00         ZZ
                                         360        118,497.54          1
                                       9.410            991.14         93
                                       8.910            991.14
    PHOENIX          AZ   85033          5            09/24/01         23
    0433482197                           05           11/01/01          0
    115841                               O            10/01/31
    0

    6827442          477/U57             A           61,000.00         ZZ
                                         360         60,844.57          1
                                       9.990            534.87         90
                                       9.490            534.87
    PHOENIX          AZ   85051          5            10/15/01         23
    0433494606                           01           12/01/01          0
    115982                               O            11/01/31
    0

    6827444          E78/U57             A           49,600.00         ZZ
                                         360         49,493.05          1
                                      10.200            442.63         80
                                       9.700            442.63
    FORTH WORTH      TX   76106          1            09/28/01         00
    0433427325                           05           11/01/01          0
    16238                                O            10/01/31
    0

    6827446          E78/U57             A          195,375.00         ZZ
                                         360        194,839.99          4
                                       7.950          1,426.79         75
                                       7.450          1,426.79
    SEATTLE          WA   98168          1            10/19/01         00
    0433432515                           05           12/01/01          0
    2001081400503                        O            11/01/31
    0

1

    6828010          Q64/U57             A          126,050.00         ZZ
                                         360        125,872.13          1
                                       9.750          1,082.97         90
                                       9.250          1,082.97
    POOLER           GA   31322          1            11/20/01         23
    0433416781                           03           01/01/02          0
    0102709003                           O            12/01/31
    0

    6857496          731/U57             A          228,000.00         ZZ
                                         360        227,398.17          1
                                      10.125          2,021.96         95
                                       9.625          2,021.96
    SANTA CLARITA    CA   91355          1            08/23/01         23
    0433424678                           03           10/01/01          0
    411243220                            O            09/01/31
    0

    6861344          T06/U56             A           34,200.00         ZZ
                                         360         34,079.25          1
                                      10.150            303.93         95
                                       9.650            303.93
    KANSAS CITY      MO   64130          1            07/31/01         23
    0433429586                           05           08/31/01          0
    20011531                             O            07/31/31
    0

    6861346          T06/U56             A           39,920.00         ZZ
                                         360         39,809.44          1
                                       9.900            347.39         82
                                       9.400            347.39
    AKRON            OH   44306          1            08/31/01         23
    0433429511                           05           10/01/01          0
    20011876                             N            09/01/31
    0

    6861348          T06/U56             A           36,000.00         ZZ
                                         360         35,933.77          4
                                      11.800            364.77         90
                                      11.300            364.77
    DETROIT          MI   48206          1            09/12/01         23
    0433429693                           05           10/12/01          0
    20011920                             N            09/12/31
    0

    6861350          T06/U56             A           79,500.00         ZZ
                                         360         79,340.16          1
                                      11.500            787.29        100
                                      11.000            787.29
1

    LIMA             OH   45085          1            09/11/01         23
    0433429628                           05           10/11/01          0
    20011933                             O            09/11/31
    0

    6861352          T06/U56             A           39,600.00         ZZ
                                         360         39,497.74          1
                                      10.850            372.64         80
                                      10.350            372.64
    ST LOUIS         MO   63136          1            09/27/01         00
    0433429487                           05           11/01/01          0
    20012084                             O            10/01/31
    0

    6862640          T51/U57             A           26,950.00         ZZ
                                         360         26,808.26          1
                                      10.350            243.51         70
                                       9.850            243.51
    DAVENPORT        IA   52803          1            11/01/01         00
    0433440047                           01           12/01/01          0
    6201                                 O            11/01/31
    0

    6881682          W53/U57             A          169,000.00         ZZ
                                         360        168,701.83          2
                                      11.990          1,737.06         65
                                      11.490          1,737.06
    BROOKLYN         NY   11221          5            08/14/01         00
    0433505633                           07           10/01/01          0
    5200634400                           O            09/01/31
    0

    6895610          U45/U57             A           59,400.00         ZZ
                                         360         59,273.55          1
                                       9.375            494.06         90
                                       8.875            494.06
    JACKSONVILLE     NC   28540          1            10/30/01         23
    0433455383                           05           12/01/01          0
    130366001                            O            11/01/31
    0

    6895614          U45/U57             A          195,000.00         ZZ
                                         360        194,443.12          2
                                      10.500          1,783.74         75
                                      10.000          1,783.74
    COLORADO SPRING  CO   80906          2            08/03/01         00
    0433455060                           05           09/01/01          0
    6069110523                           N            08/01/31
    0
1

    6895618          U45/U57             A           64,600.00         ZZ
                                         360         64,347.69          1
                                      10.250            578.88         85
                                       9.750            578.88
    CLEVELAND        OH   44108          1            05/11/01         23
    0433462660                           05           07/01/01          0
    6137380334                           O            06/01/31
    0

    6908300          W78/U57             A          130,500.00         ZZ
                                         360        130,300.76          1
                                       9.375          1,085.43         90
                                       8.875          1,085.43
    WEST PALM BEACH  FL   33407          1            11/16/01         23
    0433449097                           05           01/01/02          0
    50012479                             O            12/01/31
    0

    6908326          W78/U57             A           80,325.00         ZZ
                                         360         80,208.59          1
                                      10.990            764.35         85
                                      10.490            764.35
    NASHVILLE        TN   37207          1            10/31/01         23
    0433440013                           05           12/01/01          0
    50012521                             O            11/01/31
    0

    6908344          W78/U57             A           74,250.00         ZZ
                                         360         74,145.24          1
                                       9.750            637.92         85
                                       9.250            637.92
    HAPEVILLE        GA   30354          1            11/19/01         23
    0433443066                           05           01/01/02          0
    50006867                             N            12/01/31
    0

    6909578          M63/U57             A          140,000.00         ZZ
                                         360        139,846.47          1
                                       9.000          1,126.48         64
                                       8.500          1,126.48
    WALDO            WI   53093          5            12/14/01         00
    0433527157                           05           02/01/02          0
    20112337N                            N            01/01/32
    0

    6925762          T44/U57             A          329,000.00         ZZ
                                         360        327,188.07          1
1

                                       9.125          2,676.85         85
                                       8.625          2,676.85
    PLACERVILLE      CA   95667          1            04/23/01         23
    0433432580                           05           06/01/01          0
    1009527                              O            05/01/31
    0

    6929676          Q64/U57             A           61,100.00         ZZ
                                         360         61,026.51          1
                                      10.500            558.91         90
                                      10.000            558.91
    LOUISVILLE       KY   40208          1            11/28/01         23
    0433476363                           05           01/01/02          0
    0302738000                           O            12/01/31
    0

    6930274          T76/U57             A           24,150.00         ZZ
                                         360         24,115.26          1
                                       9.900            210.16         70
                                       9.400            210.16
    COLONA           IL   61241          5            11/14/01         00
    0433436664                           05           01/01/02          0
    10183                                O            12/01/31
    0

    6935444          E47/U57             A           57,000.00         ZZ
                                         360         56,776.61          2
                                       8.990            458.23         50
                                       8.490            458.23
    CHICAGO          IL   60651          5            07/20/01         00
    0433447489                           05           09/01/01          0
    0507787922                           O            08/01/31
    0

    6935448          E47/U57             A          416,500.00         ZZ
                                         360        415,403.59          1
                                       9.250          3,426.45         85
                                       8.750          3,426.45
    HALF MOON BAY    CA   94019          1            09/07/01         00
    0433447521                           05           11/01/01          0
    0508483922                           O            10/01/31
    0

    6935450          E47/U57             A          156,000.00         ZZ
                                         360        155,642.84          1
                                       9.950          1,363.26         75
                                       9.450          1,363.26
    WEST SACRAMENTO  CA   95691          1            09/10/01         00
    0433447547                           05           11/01/01          0
1

    0522487913                           N            10/01/31
    0

    6935452          E47/U57             A          107,950.00         ZZ
                                         360        107,669.52          1
                                      10.200            963.34         85
                                       9.700            963.34
    PLACENTIA        CA   92780          1            08/21/01         00
    0433447554                           01           10/01/01          0
    0523881913                           O            09/01/31
    0

    6935454          E47/U57             A          178,400.00         ZZ
                                         360        177,739.90          4
                                       8.500          1,371.75         80
                                       8.000          1,371.75
    LOS ANGELES      CA   90044          1            08/07/01         00
    0433447570                           05           10/01/01          0
    0524017913                           O            09/01/31
    0

    6935456          E47/U57             A          420,000.00         ZZ
                                         360        418,761.37          1
                                       8.700          3,289.16         80
                                       8.200          3,289.16
    SANTA CRUZ       CA   95060          1            09/06/01         00
    0433447588                           05           11/01/01          0
    0524632913                           O            10/01/31
    0

    6935458          E47/U57             A          242,250.00         ZZ
                                         360        241,644.70          4
                                       9.500          2,036.97         85
                                       9.000          2,036.97
    LOS ANGELES      CA   90011          5            09/05/01         00
    0433447604                           05           11/01/01          0
    0524764913                           O            10/01/31
    0

    6935460          E47/U57             A          136,875.00         ZZ
                                         360        136,452.07          1
                                       9.375          1,138.46         75
                                       8.875          1,138.46
    TORRANCE AREA    CA   90502          1            08/31/01         00
    0433447612                           05           10/01/01          0
    0524830913                           N            09/01/31
    0

1

    6935462          E47/U57             A          358,500.00         ZZ
                                         360        357,504.00          1
                                       8.990          2,882.00         75
                                       8.490          2,882.00
    LOS ANGELES ARE  CA   90505          1            09/25/01         00
    0433447620                           05           11/01/01          0
    0524832913                           N            10/01/31
    0

    6935464          E47/U57             A          248,582.00         ZZ
                                         360        247,840.91          1
                                       8.950          1,991.22         85
                                       8.450          1,991.22
    LINCOLN          CA   95648          1            09/24/01         00
    0433447646                           05           11/01/01          0
    0525155913                           O            10/01/31
    0

    6935466          E47/U57             A          350,000.00         ZZ
                                         360        349,211.05          3
                                       9.990          3,068.92         69
                                       9.490          3,068.92
    LOS ANGELES      CA   90019          5            09/21/01         00
    0433447653                           05           11/01/01          0
    0525166913                           O            10/01/31
    0

    6935468          E47/U57             A          317,500.00         ZZ
                                         360        316,524.52          1
                                       8.500          2,441.31         90
                                       8.000          2,441.31
    LOS ANGELES      CA   90038          1            09/24/01         00
    0433447679                           05           11/01/01          0
    0525291913                           O            10/01/31
    0

    6935470          E47/U57             A           68,000.00         ZZ
                                         360         67,722.91          1
                                       8.800            537.39         80
                                       8.300            537.39
    CHICAGO          IL   60621          5            07/26/01         00
    0433447703                           05           09/01/01          0
    1412060317                           O            08/01/31
    0

    6935474          E47/U57             A           94,500.00         ZZ
                                         360         94,220.66          2
                                       9.600            801.52         90
                                       9.100            801.52
1

    CHICAGO          IL   60609          1            08/22/01         00
    0433447729                           05           10/01/01          0
    1412353317                           O            09/01/31
    0

    6935476          E47/U57             A          161,500.00         ZZ
                                         360        160,914.15          1
                                       8.600          1,253.26         95
                                       8.100          1,253.26
    DETROIT          MI   48223          1            08/31/01         00
    0433447745                           05           10/01/01          0
    1412375317                           O            09/01/31
    0

    6935478          E47/U57             A          128,000.00         ZZ
                                         360        127,421.02          1
                                       7.500            895.00         80
                                       7.000            895.00
    BLOOMINGDALE     IL   60108          5            08/22/01         00
    0433447752                           09           10/01/01          0
    1412399317                           O            09/01/31
    0

    6935480          E47/U57             A          144,750.00         ZZ
                                         360        144,423.73          2
                                       9.990          1,269.22         75
                                       9.490          1,269.22
    CHICAGO          IL   60651          2            09/13/01         00
    0433447760                           05           11/01/01          0
    1412523317                           O            10/01/31
    0

    6935482          E47/U57             A          157,605.00         ZZ
                                         360        157,211.19          1
                                       9.500          1,325.23         95
                                       9.000          1,325.23
    MILFORD          WI   53038          1            09/18/01         00
    0433447786                           05           11/01/01          0
    1412588317                           O            10/01/31
    0

    6935484          E47/U57             A          243,750.00         ZZ
                                         360        243,172.07          1
                                       9.750          2,094.19         75
                                       9.250          2,094.19
    SKOKIE           IL   60076          5            09/24/01         00
    0433447802                           05           11/01/01          0
    1412641317                           O            10/01/31
    0
1

    6935486          E47/U57             A           76,500.00         ZZ
                                         360         76,276.67          1
                                       8.750            601.83         85
                                       8.250            601.83
    CHICAGO          IL   60628          5            09/19/01         00
    0433447810                           05           11/01/01          0
    1412651317                           O            10/01/31
    0

    6935488          E47/U57             A          141,100.00         ZZ
                                         360        140,707.99          1
                                       8.990          1,134.31         85
                                       8.490          1,134.31
    MELROSE PARK     IL   60164          2            09/24/01         00
    0433447836                           05           11/01/01          0
    1412672317                           O            10/01/31
    0

    6935490          E47/U57             A           80,700.00         ZZ
                                         360         80,520.88          1
                                      10.950            765.48         89
                                      10.450            765.48
    PORT ISABEL      TX   78578          2            08/15/01         00
    0433447869                           05           10/01/01          0
    4326197426                           O            09/01/31
    0

    6935492          E47/U57             A           71,250.00         ZZ
                                         360         71,060.05          1
                                      10.140            632.66         95
                                       9.640            632.66
    ANNAWAN          IL   61234          1            09/04/01         00
    0433447877                           05           10/01/01          0
    4326839426                           O            09/01/31
    0

    6935500          E47/U57             A          140,800.00         ZZ
                                         360        140,451.82          1
                                       9.550          1,189.07         80
                                       9.050          1,189.07
    GREENVILLE       SC   29607          2            09/12/01         00
    0433447943                           05           11/01/01          0
    4329535426                           O            10/01/31
    0

    6935502          E47/U57             A           71,000.00         ZZ
                                         360         70,790.05          1
1

                                       9.400            591.84         89
                                       8.900            591.84
    FREEPORT         IL   61032          5            09/25/01         00
    0433447950                           05           11/01/01          0
    4329678426                           O            10/01/31
    0

    6935504          E47/U57             A          139,700.00         ZZ
                                         360        139,385.79          1
                                      10.000          1,225.97        100
                                       9.500          1,225.97
    NEW PORT RICHEY  FL   34653          1            09/28/01         00
    0433447968                           05           11/01/01          0
    4329887436                           O            10/01/31
    0

    6935506          E47/U57             A          109,800.00         ZZ
                                         360        109,534.13          1
                                       9.650            935.30         90
                                       9.150            935.30
    BELLEVUE         IA   52031          5            09/25/01         23
    0433447976                           05           11/01/01          0
    4330042426                           O            10/01/31
    0

    6935940          K10/U57             A           49,600.00         ZZ
                                         360         49,397.07          1
                                      11.020            473.11         80
                                      10.520            473.11
    CLEVELAND        OH   44110          2            03/14/01         00
    0433442894                           05           05/01/01          0
    2013093                              O            04/01/31
    0

    6935942          K10/U57             A          266,000.00         ZZ
                                         360        264,611.30          2
                                      10.300          2,393.53         70
                                       9.800          2,393.53
    CHICAGO          IL   60618          5            02/22/01         00
    0433442845                           05           04/01/01          0
    2013165                              O            03/01/31
    0

    6935944          K10/U57             A           90,000.00         ZZ
                                         360         89,616.09          1
                                      11.290            876.87         75
                                      10.790            876.87
    CHICAGO          IL   60620          5            02/06/01         00
    0433442795                           05           04/01/01          0
1

    2013171                              O            03/01/31
    0

    6935954          K10/U57             A           75,000.00         ZZ
                                         360         74,618.14          1
                                      12.450            797.53         75
                                      11.950            797.53
    ST. CLOUD        FL   34772          5            08/23/00         00
    0433442878                           27           10/01/00          0
    2013400                              O            09/01/30
    0

    6936832          926/926             A          308,000.00         ZZ
                                         351        306,985.97          1
                                       8.500          2,381.62         80
                                       8.000          2,381.62
    HILTON HEAD ISL  SC   29926          4            10/01/01         00
    161004357000000                      03           11/01/01          0
    161004357                            O            01/01/31
    0

    6936850          926/926             A          137,480.00         ZZ
                                         360        137,067.99          1
                                       7.500            961.29         83
                                       7.000            961.29
    HILTON HEAD ISL  SC   29928          1            10/15/01         23
    161115500000000                      01           12/01/01          0
    161115500                            O            11/01/31
    0

    6936852          926/926             A          181,600.00         ZZ
                                         360        180,597.00          1
                                       8.000          1,332.52         80
                                       7.500          1,332.52
    HILTON HEAD ISL  SC   29928          1            06/29/01         00
    161209410000000                      03           08/01/01          0
    161209410                            O            07/01/31
    0

    6936856          926/926             A          149,350.00         T
                                         360        148,844.01          1
                                       9.000          1,201.71         90
                                       8.500          1,201.71
    MT PLEASANT      SC   29466          1            08/07/01         11
    161209923000000                      03           10/01/01         35
    161209923                            O            09/01/31
    0

1

    6936858          926/926             A          203,100.00         ZZ
                                         360        202,385.98          1
                                       8.750          1,597.79         80
                                       8.250          1,597.79
    HILTON HEAD ISL  SC   29926          1            08/22/01         00
    161209964000000                      03           10/01/01          0
    161209964                            O            09/01/31
    0

    6936860          926/926             A           68,000.00         ZZ
                                         360         67,748.36          1
                                       8.500            522.87         95
                                       8.000            522.87
    HILTON HEAD ISL  SC   29926          1            08/27/01         04
    161209998000000                      01           10/01/01         30
    161209998                            O            09/01/31
    0

    6936864          926/926             A          168,750.00         ZZ
                                         360        168,377.10          1
                                       9.000          1,357.81         75
                                       8.500          1,357.81
    HILTON HEAD ISL  SC   29926          1            10/12/01         00
    161210251000000                      05           12/01/01          0
    161210251                            O            11/01/31
    0

    6936866          926/926             A          224,000.00         ZZ
                                         360        223,392.73          1
                                       8.000          1,643.64         80
                                       7.500          1,643.64
    HILTON HEAD ISL  SC   29928          1            10/15/01         00
    161210269000000                      03           12/01/01          0
    161210269                            O            11/01/31
    0

    6936870          926/926             A        1,650,000.00         ZZ
                                         360      1,644,931.46          1
                                       7.375         11,396.14         75
                                       6.875         11,396.14
    HILTON HEAD ISL  SC   29928          5            10/18/01         00
    161317445000000                      05           12/01/01          0
    161317445                            O            11/01/31
    0

    6936872          926/926             A          142,500.00         ZZ
                                         360        141,985.98          1
                                       8.625          1,108.36         95
                                       8.125          1,108.36
1

    HILTON HEAD ISL  SC   29926          1            08/24/01         23
    161412220000000                      01           10/01/01          0
    161412220                            O            09/01/31
    0

    6937882          K60/U57             A           76,500.00         ZZ
                                         360         76,342.38          1
                                      11.280            744.76         90
                                      11.030            744.76
    DES MOINES       IA   50310          5            08/22/01         23
    0433481892                           05           10/01/01          0
    0000060013                           O            09/01/31
    0

    6937886          K60/U57             A           51,300.00         ZZ
                                         360         50,963.34          1
                                       9.740            440.37         90
                                       9.240            440.37
    CINCINNATI       OH   45204          1            09/10/01         23
    0433481801                           05           11/01/01          0
    0000061286                           N            10/01/31
    0

    6937890          K60/U57             A          156,960.00         ZZ
                                         360        156,630.91          2
                                      10.330          1,415.86         90
                                      10.080          1,415.86
    CHICAGO          IL   60649          1            09/24/01         23
    0433481835                           05           11/01/01          0
    0000061480                           O            10/01/31
    0

    6937892          K60/U57             A          137,750.00         ZZ
                                         360        137,347.07          1
                                       8.740          1,082.70         95
                                       8.490          1,082.70
    RICHMOND         VA   23234          1            09/26/01         23
    0433481751                           05           11/01/01          0
    0000061533                           O            10/01/31
    0

    6937894          K60/U57             A           81,000.00         ZZ
                                         360         80,860.70          1
                                      11.250            786.72         90
                                      10.750            786.72
    HIGH POINT       NC   27260          5            09/24/01         23
    0433481686                           05           11/01/01          0
    0000061792                           O            10/01/31
    0
1

    6937896          K60/U57             A           67,450.00         ZZ
                                         360         67,342.05          1
                                      12.430            716.20         95
                                      11.930            716.20
    HARLAN           IA   51537          1            08/29/01         23
    0433481660                           05           10/01/01          0
    0001007400                           O            09/01/31
    0

    6937898          K60/U57             A           98,800.00         ZZ
                                         360         98,544.97          1
                                      10.230            883.88         80
                                       9.730            883.88
    ARLINGTON        TX   76018          5            08/31/01         00
    0433481934                           05           10/01/01          0
    0001008299                           O            09/01/31
    0

    6951042          P87/U57             A          229,500.00         ZZ
                                         360        229,241.71          1
                                       8.875          1,826.01         90
                                       8.375          1,826.01
    HUNTLEY          IL   60142          5            12/06/01         23
    0433447166                           05           02/01/02          0
    324483900                            O            01/01/32
    0

    6963244          E78/U56             A          122,315.00         ZZ
                                         360        122,104.97          1
                                      10.200          1,091.52         85
                                       9.700          1,091.52
    GREELEY          CO   80634          1            10/29/01         23
    0433448909                           05           12/01/01          0
    017449                               O            11/01/31
    0

    6963278          E78/U56             A           88,000.00         ZZ
                                         360         87,808.68          1
                                       7.650            624.37         80
                                       7.150            624.37
    LAS VEGAS        NV   89121          1            11/15/01         00
    0433449683                           05           01/01/02          0
    016621                               O            12/01/31
    0

    6963336          E78/U56             A          207,200.00         ZZ
                                         360        206,988.17          1
1

                                      11.250          2,012.45         80
                                      10.750          2,012.45
    TROY             OH   45373          1            11/19/01         00
    0433458080                           05           01/01/02          0
    017764                               O            12/01/31
    0

    6963344          E78/U56             A           86,700.00         ZZ
                                         360         86,595.51          1
                                      10.490            792.43         85
                                       9.990            792.43
    KANSAS CITY      MO   64138          1            11/20/01         23
    0433466109                           03           01/01/02          0
    017782                               O            12/01/31
    0

    6963362          E78/U56             A          199,620.00         ZZ
                                         360        199,469.01          1
                                      10.750          1,863.42         90
                                      10.250          1,863.42
    REYNOLDSBURG     OH   43068          1            12/04/01         23
    0433464369                           05           02/01/02          0
    018275                               O            01/01/32
    0

    6963366          E78/U56             A           59,415.00         ZZ
                                         360         59,335.32          1
                                       9.990            520.97         85
                                       9.490            520.97
    ENGLEWOOD        OH   45322          1            11/28/01         23
    0433460730                           05           01/01/02          0
    017572                               O            12/01/31
    0

    6963368          E78/U56             A          108,800.00         ZZ
                                         360        108,703.14          1
                                       9.990            953.99         85
                                       9.490            953.99
    VANDALIA         OH   45377          1            12/07/01         23
    0433458239                           05           02/01/02          0
    018387                               O            01/01/32
    0

    6992646          R54/U56             A          120,555.00         ZZ
                                         360        120,414.61          1
                                      10.650          1,116.31         95
                                      10.150          1,116.31
    GREENWELL SPRIN  LA   70739          1            11/30/01         23
    0433465721                           05           01/01/02          0
1

    2000002675                           O            12/01/31
    0

    7001658          E47/U57             A           53,500.00         ZZ
                                         360         53,350.84          1
                                      11.400            525.73         90
                                      10.900            525.73
    TALLAHASSEE      FL   32310          2            07/26/01         23
    0433456274                           05           09/01/01          0
    4326638426                           O            08/01/31
    0

    7004656          Q64/U57             A          138,600.00         ZZ
                                         360        138,324.03          1
                                       9.500          1,165.43         90
                                       9.000          1,165.43
    MARIETTA         GA   30060          1            10/30/01         23
    0433483740                           05           12/01/01          0
    0102507308                           O            11/01/31
    0

    7004678          Q64/U57             A           71,100.00         ZZ
                                         360         71,002.28          1
                                       9.875            617.40         90
                                       9.375            617.40
    PORT SAINT LUCI  FL   34953          2            11/07/01         23
    0433483013                           05           01/01/02          0
    0302626106                           O            12/01/31
    0

    7012434          K52/U56             A          251,849.00         ZZ
                                         360        251,425.64          1
                                      10.300          2,266.19         95
                                       9.800          2,266.19
    ANN ARBOR        MI   48103          1            11/02/01         23
    0433464492                           05           12/07/01          0
    110029                               O            11/07/31
    0

    7012436          K52/U56             A           57,000.00         ZZ
                                         360         56,708.06          1
                                      10.950            540.68         95
                                      10.450            540.68
    COLUMBUS         OH   43211          1            08/28/01         23
    0433464518                           05           10/03/01          0
    112038                               O            09/03/31
    0

1

    7012448          K52/U56             A           72,000.00         ZZ
                                         360         71,774.21          1
                                       8.400            548.53        100
                                       7.900            548.53
    EL PASO          TX   79936          1            10/13/01         00
    0433464526                           05           11/13/01          0
    120203                               O            10/13/31
    0

    7012450          K52/U56             A           89,250.00         ZZ
                                         360         89,070.42          1
                                       9.450            747.21         82
                                       8.950            747.21
    DAYTON           OH   45405          5            11/09/01         23
    0433464542                           01           12/20/01          0
    120530                               O            11/20/31
    0

    7012456          K52/U56             A          271,600.00         ZZ
                                         360        271,047.76          1
                                       9.400          2,263.98        100
                                       8.900          2,263.98
    MONROE           LA   71201          5            10/30/01         23
    0433464104                           05           12/05/01          0
    121938                               O            11/05/31
    0

    7012458          K52/U56             A           35,000.00         ZZ
                                         360         34,884.22          1
                                       7.000            232.86        100
                                       6.500            232.86
    FRISCO CITY      AL   36445          1            10/17/01         23
    0433464575                           05           12/01/01          0
    122486                               O            11/01/31
    0

    7012468          K52/U56             A          139,500.00         ZZ
                                         360        139,216.37          1
                                       9.400          1,162.83         90
                                       8.900          1,162.83
    PALATKA          FL   32177          5            10/25/01         23
    0433464591                           05           12/04/01          0
    123322                               O            11/04/31
    0

    7012472          K52/U56             A           69,900.00         ZZ
                                         360         69,737.07          1
                                       8.750            549.91        100
                                       8.250            549.91
1

    GASTONIA         NC   28056          1            11/09/01         23
    0433464609                           05           12/14/01          0
    124208                               O            11/14/31
    0

    7012474          K52/U56             A           90,000.00         ZZ
                                         360         89,716.61          1
                                       7.250            613.96        100
                                       6.750            613.96
    LORAIN           OH   44052          1            11/02/01         23
    0433464153                           05           12/07/01          0
    125143                               O            11/07/31
    0

    7012488          K52/U56             A           56,000.00         ZZ
                                         360         55,890.39          1
                                       9.990            491.03        100
                                       9.490            491.03
    KANSAS CITY      MO   64110          1            11/13/01         23
    0433464179                           05           12/18/01          0
    127869                               O            11/18/31
    0

    7012490          K52/U56             A           76,500.00         ZZ
                                         360         76,385.74          1
                                      10.850            719.87         85
                                      10.350            719.87
    CHARLOTTE        NC   28212          1            11/02/01         23
    0433464617                           05           12/07/01          0
    128077                               O            11/07/31
    0

    7012492          K52/U56             A          124,900.00         ZZ
                                         360        124,619.12          1
                                      10.000          1,096.09        100
                                       9.500          1,096.09
    SAINT PETERS     MO   63376          1            10/19/01         23
    0433464633                           03           11/24/01          0
    128187                               O            10/24/31
    0

    7012494          K52/U56             A           97,750.00         ZZ
                                         360         97,567.26          1
                                       9.800            843.42         78
                                       9.300            843.42
    JACKSON          WI   53037          2            11/12/01         00
    0433464641                           01           12/30/01          0
    128713                               O            11/30/31
    0
1

    7012504          K52/U56             A           80,750.00         ZZ
                                         360         80,599.04          1
                                       9.800            696.74         85
                                       9.300            696.74
    NASHVILLE        TN   37218          1            11/08/01         23
    0433464203                           05           12/13/01          0
    129225                               O            11/13/31
    0

    7012506          K52/U56             A          115,000.00         ZZ
                                         360        114,761.24          2
                                       9.300            950.25        100
                                       8.800            950.25
    PASCAGOULA       MS   39567          5            11/14/01         23
    0433464211                           05           12/24/01          0
    129769                               O            11/24/31
    0

    7012518          K52/U56             A          101,000.00         ZZ
                                         360        100,811.19          1
                                       9.800            871.46        100
                                       9.300            871.46
    REDFORD          MI   48239          5            10/26/01         23
    0433464237                           05           12/05/01          0
    131776                               O            11/05/31
    0

    7012524          K52/U56             A           72,000.00         ZZ
                                         360         71,861.06          1
                                       9.650            613.32        100
                                       9.150            613.32
    DETROIT          MI   48228          1            11/05/01         23
    0433464690                           05           12/10/01          0
    132301                               O            11/10/31
    0

    7012528          K52/U56             A           49,400.00         ZZ
                                         360         49,305.70          2
                                       9.700            422.61         95
                                       9.200            422.61
    FLINT            MI   48507          2            11/07/01         23
    0433464716                           05           12/17/01          0
    132747                               O            11/17/31
    0

    7012536          K52/U56             A           90,889.00         ZZ
                                         360         90,661.96          1
1

                                      10.400            824.61         90
                                       9.900            824.61
    FORT WAYNE       IN   46818          1            11/05/01         23
    0433464252                           05           12/10/01          0
    134762                               O            11/10/31
    0

    7012538          K52/U56             A           60,000.00         ZZ
                                         360         59,851.52          1
                                       8.450            459.23        100
                                       7.950            459.23
    GOSPORT          IN   47433          1            11/02/01         23
    0433464740                           05           12/07/01          0
    135000                               O            11/07/31
    0

    7012542          K52/U56             A           67,000.00         ZZ
                                         360         66,900.99          1
                                      10.900            633.00        100
                                      10.400            633.00
    FAIRMOUNT        IN   46928          1            11/19/01         23
    0433464757                           05           12/24/01          0
    135799                               O            11/24/31
    0

    7012544          K52/U56             A          152,656.00         ZZ
                                         360        152,335.73          1
                                       9.250          1,255.87         73
                                       8.750          1,255.87
    FRANKLIN         WI   53132          5            11/15/01         00
    0433464765                           05           12/25/01          0
    135806                               O            11/25/31
    0

    7012546          K52/U56             A          337,000.00         ZZ
                                         360        336,437.79          1
                                       8.950          2,699.47        100
                                       8.450          2,699.47
    WATERFORD        MI   48329          1            11/20/01         23
    0433464781                           05           01/01/02          0
    135997                               O            12/01/31
    0

    7012548          K52/U56             A          160,000.00         ZZ
                                         360        159,745.05          1
                                      10.550          1,469.57         80
                                      10.050          1,469.57
    LA PLACE         LA   70068          5            11/16/01         00
    0433464823                           05           12/26/01          0
1

    137370                               O            11/26/31
    0

    7012550          K52/U56             A           60,000.00         ZZ
                                         360         59,857.92          1
                                       8.100            444.45        100
                                       7.600            444.45
    NORFOLK          VA   23513          5            11/30/01         23
    0433464864                           05           01/05/02          0
    138151                               O            12/05/31
    0

    7012562          K52/U56             A           87,300.00         ZZ
                                         360         86,847.71          1
                                      10.250            782.30         90
                                       9.750            782.30
    GRAND RAPIDS     OH   43522          5            05/30/01         23
    0433464278                           05           07/04/01          0
    88925                                O            06/04/31
    0

    7045062          W02/U57             A          157,800.00         ZZ
                                         360        157,511.16          1
                                       8.500          1,213.35         85
                                       8.000          1,213.35
    PHOENIX          AZ   85085          1            11/28/01         23
    0433476371                           03           01/01/02          0
    1000618064                           O            12/01/31
    0

    7048576          E78/U56             A          107,200.00         ZZ
                                         360        107,110.66          1
                                      10.300            964.61         80
                                       9.800            964.61
    PHOENIX          AZ   85008          5            11/29/01         00
    0433472396                           05           02/01/02          0
    018056                               O            01/01/32
    0

    7048578          E78/U56             A          148,000.00         ZZ
                                         360        147,728.34          1
                                      10.950          1,403.85         80
                                      10.450          1,403.85
    LINCOLN          NE   68512          1            10/02/01         00
    0433472859                           05           11/01/01          0
    01677                                O            10/01/31
    0

1

    7048582          E78/U56             A          130,402.00         ZZ
                                         360        130,148.25          1
                                       9.490          1,095.54         85
                                       8.990          1,095.54
    ROY              UT   84067          1            12/03/01         23
    0433472107                           05           01/01/02          0
    018272                               O            12/01/31
    0

    7048610          E78/U56             A          105,300.00         ZZ
                                         360        105,110.94          4
                                       9.990            923.30         90
                                       9.490            923.30
    FRESNO           CA   93702          1            10/30/01         23
    0433472867                           05           12/01/01          0
    016858                               O            11/01/31
    0

    7048612          E78/U56             A          263,200.00         ZZ
                                         360        262,965.67          1
                                       9.990          2,307.82         80
                                       9.490          2,307.82
    SAN DIEGO        CA   92129          1            12/04/01         00
    0433472818                           05           02/01/02          0
    017999                               O            01/01/32
    0

    7048620          E78/U56             A           53,480.00         ZZ
                                         360         53,414.29          1
                                      10.400            485.21         85
                                       9.900            485.21
    FORT WORTH       TX   76116          1            11/28/01         23
    0433476728                           05           01/01/02          0
    017972                               O            12/01/31
    0

    7048626          E78/U56             A          111,200.00         ZZ
                                         360        111,050.87          1
                                       9.990            975.04         80
                                       9.490            975.04
    EAGLE MOUNTAIN   UT   84043          1            11/30/01         00
    0433473329                           05           01/01/02          0
    018379                               O            12/01/31
    0

    7048628          E78/U56             A          135,915.00         ZZ
                                         360        135,721.20          1
                                       9.700          1,162.73         85
                                       9.200          1,162.73
1

    MANTECA          CA   95336          1            11/29/01         23
    0433473261                           07           01/01/02          0
    018206                               O            12/01/31
    0

    7048630          E78/U56             A           66,300.00         ZZ
                                         360         66,246.95          1
                                      10.490            605.98         85
                                       9.990            605.98
    NEW PHILADELPHI  OH   44663          1            12/05/01         23
    0433476983                           05           02/01/02          0
    017435                               O            01/01/32
    0

    7052162          Q82/U56             A          187,000.00         ZZ
                                         360        186,222.68          4
                                       9.370          1,554.70         85
                                       8.870          1,554.70
    SALT LAKE CITY   UT   84116          5            06/28/01         23
    0433476819                           05           08/01/01          0
    0105247390615                        N            07/01/31
    0

    7052170          Q82/U56             A           93,500.00         ZZ
                                         360         93,203.46          1
                                       9.250            769.21         85
                                       8.750            769.21
    FORT WAYNE       IN   46806          5            09/20/01         23
    0433476835                           05           10/25/01          0
    0107922142244                        O            09/25/31
    0

    7052174          Q82/U56             A           53,600.00         ZZ
                                         360         53,475.38          1
                                      11.770            541.87         80
                                      11.270            541.87
    DETROIT          MI   48209          5            08/31/01         00
    0433476587                           05           10/06/01          0
    0108132597793                        O            09/06/31
    0

    7052176          Q82/U56             A          139,900.00         ZZ
                                         360        139,406.84          1
                                       9.440          1,170.24        100
                                       8.940          1,170.24
    LAWRENCEVILLE    GA   30044          1            09/24/01         23
    0433476876                           05           10/24/01          0
    0108135842148                        O            09/24/31
    0
1

    7052182          Q82/U56             A          108,000.00         ZZ
                                         360        107,796.81          1
                                       9.770            929.48         90
                                       9.270            929.48
    HAZEL CREST      IL   60429          2            11/13/01         23
    0433476900                           05           12/15/01          0
    0108354942297                        O            11/15/31
    0

    7052186          Q82/U56             A          106,250.00         ZZ
                                         360        105,995.38          1
                                       9.700            908.96         85
                                       9.200            908.96
    ASHLAND          OH   44805          5            09/28/01         23
    0433476926                           05           11/03/01          0
    0109007342992                        O            10/03/31
    0

    7052188          Q82/U56             A          107,100.00         ZZ
                                         360        106,790.54          1
                                       8.800            846.39         90
                                       8.300            846.39
    STOCKTON         CA   95205          2            09/07/01         23
    0433476934                           05           11/01/01          0
    0109018798199                        O            10/01/31
    0

    7052190          Q82/U56             A           94,500.00         ZZ
                                         360         94,311.75          1
                                      10.570            869.38         86
                                      10.070            869.38
    SALISBURY        NC   28146          2            09/28/01         23
    0433476959                           05           11/03/01          0
    0109323342978                        O            10/03/31
    0

    7052198          Q82/U56             A          144,800.00         ZZ
                                         360        144,348.70          1
                                       8.430          1,106.22         80
                                       7.930          1,106.22
    ST. CHARLES      IL   60174          2            10/01/01         00
    0433476645                           05           11/05/01          0
    0109402943072                        O            10/05/31
    0

    7052200          Q82/U56             A           78,100.00         ZZ
                                         360         77,883.31          1
1

                                       9.890            679.05         98
                                       9.390            679.05
    WATERTOWN        WI   53094          1            09/28/01         23
    0433476652                           05           10/28/01          0
    0109427257274                        O            09/28/31
    0

    7052208          Q82/U56             A          199,000.00         ZZ
                                         360        198,423.08          1
                                       9.680          1,699.50         75
                                       9.180          1,699.50
    WASHINGTON       DC   20001          2            09/20/01         00
    0433476660                           07           10/20/01          0
    0109470842019                        N            09/20/31
    0

    7052212          Q82/U56             A           81,000.00         ZZ
                                         360         80,850.63          1
                                      10.930            767.11        100
                                      10.430            767.11
    OMAHA            NE   68111          1            10/16/01         23
    0433477031                           05           11/16/01          0
    0109598601082                        O            10/16/31
    0

    7052214          Q82/U56             A          166,500.00         ZZ
                                         360        166,201.02          1
                                       9.990          1,459.93         90
                                       9.490          1,459.93
    BROOKLYN PARK    MN   55445          5            11/02/01         23
    0433477049                           05           12/07/01          0
    0109610973867                        O            11/07/31
    0

    7052218          Q82/U56             A           68,000.00         ZZ
                                         360         67,808.69          1
                                       8.930            543.73         85
                                       8.430            543.73
    ALTOONA          PA   16602          5            09/27/01         23
    0433477064                           05           11/02/01          0
    0109733842866                        O            10/02/31
    0

    7052222          Q82/U56             A          165,750.00         ZZ
                                         360        165,168.26          1
                                       8.420          1,265.09         85
                                       7.920          1,265.09
    SOUTHFIELD       MI   48076          2            10/24/01         23
    0433477072                           05           11/29/01          0
1

    0110008967934                        O            10/29/31
    0

    7052226          Q82/U56             A          129,200.00         ZZ
                                         360        128,906.12          1
                                       8.860          1,026.59         95
                                       8.360          1,026.59
    TACOMA           WA   98408          5            10/22/01         23
    0433477106                           05           12/01/01          0
    0110263668549                        O            11/01/31
    0

    7052228          Q82/U56             A          102,085.00         ZZ
                                         360        101,735.68          1
                                       8.630            794.37        103
                                       8.130            794.37
    BELLEVILLE       IL   62223          5            10/31/01         23
    0433477122                           05           12/10/01          0
    0110361472461                        O            11/10/31
    0

    7052232          Q82/U56             A          106,250.00         ZZ
                                         360        106,039.75          1
                                       9.530            895.74         85
                                       9.030            895.74
    PHOENIX          AZ   85033          5            10/05/01         23
    0433477148                           05           12/01/01          0
    0110446043649                        O            11/01/31
    0

    7052234          Q82/U56             A          346,500.00         ZZ
                                         360        345,726.37          1
                                       8.950          2,775.57         90
                                       8.450          2,775.57
    SCOTTSDALE       AZ   85259          5            10/19/01         23
    0433477155                           03           12/01/01          0
    0110455468593                        O            11/01/31
    0

    7052236          Q82/U56             A          112,000.00         ZZ
                                         360        111,733.99          1
                                       8.650            873.12         80
                                       8.150            873.12
    SAINT GEORGE     UT   84770          1            10/24/01         00
    0433476694                           03           12/01/01          0
    0110479568542                        O            11/01/31
    0

1

    7052238          Q82/U56             A          125,800.00         ZZ
                                         360        125,569.72          1
                                       8.500            967.30         85
                                       8.000            967.30
    MODESTO          CA   95350          5            11/05/01         23
    0433478997                           05           01/01/02          0
    0110481173906                        O            12/01/31
    0

    7052244          Q82/U56             A          127,925.00         ZZ
                                         360        127,670.27          1
                                       9.500          1,075.67         85
                                       9.000          1,075.67
    CLAYTON          NC   27520          5            11/06/01         23
    0433479003                           05           12/12/01          0
    0110501674196                        O            11/12/31
    0

    7052250          Q82/U56             A          137,750.00         ZZ
                                         360        137,303.87          1
                                       9.170          1,125.26         95
                                       8.670          1,125.26
    PLANT CITY       FL   33567          5            10/26/01         23
    0433479029                           05           12/01/01          0
    0110523171567                        O            11/01/31
    0

    7052252          Q82/U56             A           50,400.00         ZZ
                                         360         50,305.17          1
                                       9.770            433.76         90
                                       9.270            433.76
    OSHKOSH          WI   54901          5            11/09/01         23
    0433479045                           05           12/15/01          0
    0110556375952                        O            11/15/31
    0

    7052254          Q82/U56             A           70,000.00         ZZ
                                         360         69,823.93          1
                                       8.370            531.81        100
                                       7.870            531.81
    GREENVILLE       NC   27858          2            11/13/01         23
    0433479052                           03           12/19/01          0
    0110558877280                        O            11/19/31
    0

    7052256          Q82/U56             A          133,900.00         ZZ
                                         360        133,452.47          1
                                       6.980            889.05        103
                                       6.480            889.05
1

    FAIRBURN         GA   30213          1            11/02/01         23
    0433477205                           03           12/05/01          0
    0110584172563                        O            11/05/31
    0

    7052258          Q82/U56             A          110,000.00         ZZ
                                         360        109,701.25          1
                                       8.380            836.47        100
                                       7.880            836.47
    HARDY            VA   24101          5            10/26/01         23
    0433479078                           05           12/01/01          0
    0110614571552                        O            11/01/31
    0

    7052262          Q82/U56             A           96,900.00         ZZ
                                         360         96,685.42          1
                                       8.990            778.99         85
                                       8.490            778.99
    RUSHVILLE        IN   46173          5            11/09/01         23
    0433479102                           05           12/15/01          0
    0110637374128                        O            11/15/31
    0

    7052268          Q82/U56             A          157,250.00         ZZ
                                         360        156,889.36          1
                                       8.820          1,244.96         85
                                       8.320          1,244.96
    SALISBURY        NC   28147          5            11/15/01         23
    0433479128                           05           12/20/01          0
    0110663996768                        O            11/20/31
    0

    7052270          Q82/U56             A           77,750.00         ZZ
                                         360         77,599.96          1
                                       9.650            662.30         85
                                       9.150            662.30
    DES MOINES       IA   50317          5            10/26/01         23
    0433479136                           05           12/01/01          0
    0110671471992                        O            11/01/31
    0

    7052272          Q82/U56             A          119,000.00         ZZ
                                         360        118,753.43          1
                                       9.310            984.17        100
                                       8.810            984.17
    MADISON          TN   37115          5            11/19/01         23
    0433479151                           05           12/26/01          0
    0110695877359                        O            11/26/31
    0
1

    7052276          Q82/U56             A           87,000.00         ZZ
                                         360         86,807.36          1
                                       8.990            699.40         78
                                       8.490            699.40
    ASHLAND          VA   23005          5            11/26/01         00
    0433479177                           27           12/30/01          0
    0110719397346                        O            11/30/31
    0

    7052278          Q82/U56             A          151,000.00         ZZ
                                         360        150,527.99          1
                                       7.630          1,069.29        100
                                       7.130          1,069.29
    THORNTON         CO   80229          5            10/17/01         23
    0433477262                           27           12/01/01          0
    0110731801599                        O            11/01/31
    0

    7052288          Q82/U56             A          227,800.00         ZZ
                                         360        227,439.22          1
                                       9.200          1,865.81         85
                                       8.700          1,865.81
    ARVADA           CO   80003          2            11/16/01         23
    0433477296                           05           01/01/02          0
    0111755176020                        O            12/01/31
    0

    7052290          Q82/U56             A           72,250.00         ZZ
                                         360         72,105.06          1
                                       9.550            610.16         85
                                       9.050            610.16
    CINCINNATI       OH   45215          5            11/07/01         23
    0433477312                           05           12/13/01          0
    0111865474757                        O            11/13/31
    0

    7063116          L21/U57             A          278,800.00         ZZ
                                         360        278,295.14          1
                                       9.950          2,436.38         93
                                       9.450          2,436.38
    LEESBURG         VA   20176          4            10/03/01         23
    0433697885                           05           12/01/01          0
    70301483                             O            11/01/31
    0

    7063552          S02/U57             A           57,600.00         ZZ
                                         360         57,407.67          1
1

                                       9.000            463.46         60
                                       8.500            463.46
    FT LAUDERDALE    FL   33311          5            07/31/01         00
    0433476884                           05           10/01/01          0
    1107309                              O            09/01/31
    0

    7063556          W78/U57             A          133,400.00         ZZ
                                         360        133,029.03          1
                                      10.625          1,232.75         85
                                      10.125          1,232.75
    ESTERO           FL   33928          1            08/03/01         23
    0433476637                           01           09/01/01          0
    50008111                             N            08/01/31
    0

    7079292          Q64/U57             A          174,250.00         ZZ
                                         360        173,931.07          1
                                       8.500          1,339.83         90
                                       8.000          1,339.83
    MANSFIELD        TX   76063          1            11/29/01         23
    0433511904                           03           01/01/02          0
    0102728805                           O            12/01/31
    0

    7079298          Q64/U57             A           36,550.00         ZZ
                                         360         36,501.06          1
                                      10.000            320.76         85
                                       9.500            320.76
    MEMPHIS          TN   38108          5            11/19/01         23
    0433505161                           05           01/01/02          0
    0302706502                           O            12/01/31
    0

    7079306          Q64/U57             A           76,400.00         ZZ
                                         360         76,280.27          1
                                       9.250            628.52         90
                                       8.750            628.52
    HOUSTON          TX   77083          1            11/30/01         23
    0433505393                           03           01/01/02          0
    0102743101                           O            12/01/31
    0

    7079336          Q64/U57             A          127,800.00         ZZ
                                         360        127,599.69          1
                                       9.250          1,051.38         90
                                       8.750          1,051.38
    CANTON           GA   30115          1            11/21/01         23
    0433503752                           05           01/01/02          0
1

    010206405                            O            12/01/31
    0

    7089684          P57/U56             A           77,805.00         ZZ
                                         360         77,502.13          1
                                      11.250            755.69         95
                                      10.875            755.69
    KALKASKA         MI   49646          1            04/10/01         23
    0433482643                           05           05/10/01          0
    9809545                              O            04/10/31
    0

    7089686          P57/U56             A          144,000.00         ZZ
                                         360        143,507.40          1
                                      10.300          1,295.75         90
                                       9.800          1,295.75
    SHELBY TOWNSHIP  MI   48316          2            07/09/01         23
    0433482635                           05           08/13/01          0
    9910725                              O            07/13/31
    0

    7091116          T76/U56             A           40,000.00         ZZ
                                         360         39,962.11          1
                                       9.700            342.20         35
                                       9.200            342.20
    ROCKFORD         IL   61114          5            12/14/01         00
    0433604998                           05           02/01/02          0
    10304                                O            01/01/32
    0

    7096384          W78/U57             A           95,200.00         ZZ
                                         360         95,113.14          1
                                       9.875            826.67         80
                                       9.375            826.67
    KISSIMMEE        FL   34759          1            12/06/01         00
    0433504768                           03           02/01/02          0
    50015599                             O            01/01/32
    0

    7096932          W78/U57             A           65,700.00         T
                                         360         65,625.12          1
                                      10.750            613.30         70
                                      10.250            613.30
    MONTGOMERY       AL   36116          1            11/29/01         00
    0433504735                           05           01/01/02          0
    5014150                              O            12/01/31
    0

1

    7098816          Q64/U57             A           99,000.00         ZZ
                                         360         98,876.49          1
                                       8.375            752.48         90
                                       7.875            752.48
    POMPANO BEACH    FL   33064          2            12/06/01         23
    0433504149                           05           02/01/02          0
    0102751005                           O            01/01/32
    0

    7100086          Q64/U57             A          144,000.00         ZZ
                                         360        143,796.78          1
                                       9.750          1,237.19         90
                                       9.250          1,237.19
    APOPKA           FL   32703          1            12/04/01         23
    0433510344                           05           01/01/02          0
    0102754207                           O            12/01/31
    0

    7100976          Q64/U57             A          154,700.00         ZZ
                                         360        154,525.89          1
                                       8.875          1,230.87         90
                                       8.375          1,230.87
    MCDONOUGH        GA   30252          1            12/07/01         23
    0433505450                           05           02/01/02          0
    0102793809                           O            01/01/32
    0

    7101640          Q64/U57             A          110,300.00         ZZ
                                         360        110,196.66          1
                                       9.750            947.65         90
                                       9.250            947.65
    MOUNT DORA       FL   32757          1            12/07/01         23
    0433506201                           03           02/01/02          0
    0102772407                           O            01/01/32
    0

    7106084          P87/U57             A          113,400.00         ZZ
                                         360        113,296.53          2
                                       9.875            984.71         90
                                       9.375            984.71
    BUTLER           WI   53007          1            12/03/01         23
    0433496247                           05           02/01/02          0
    BC39372                              O            01/01/32
    0

    7106464          Q64/U57             A           65,250.00         ZZ
                                         360         65,192.02          1
                                      10.000            572.62         90
                                       9.500            572.62
1

    EL PASO          TX   79934          1            12/06/01         23
    0433506409                           05           02/01/02          0
    0102564002                           O            01/01/32
    0

    7113556          P87/U57             A           64,600.00         ZZ
                                         360         64,552.44          2
                                      10.875            609.11         85
                                      10.375            609.11
    MILWAUKEE        WI   53216          1            12/17/01         23
    0433494283                           05           02/01/02          0
    BC40409                              O            01/01/32
    0

    7126602          B39/U57             A          131,750.00         ZZ
                                         360        131,665.98          1
                                       8.250            989.79         85
                                       7.750            989.79
    LINDSTROM        MN   55045          5            12/31/01         23
    0433541927                           05           03/01/02          0
    20013085F                            N            02/01/32
    0

    7130700          Q64/U57             A          117,800.00         ZZ
                                         360        117,686.67          1
                                       9.625          1,001.29         90
                                       9.125          1,001.29
    LITHONIA         GA   30058          1            12/07/01         23
    0433506516                           05           02/01/02          0
    0102788809                           O            01/01/32
    0

    7130830          E46/U57             A           72,000.00         ZZ
                                         360         71,858.60          1
                                      11.500            713.01         80
                                      11.000            713.01
    CHICAGO          IL   60624          5            08/14/01         23
    0433543360                           05           10/01/01          0
    206459                               O            09/01/31
    0

    7144624          E78/U56             A          247,350.00         ZZ
                                         360        247,068.11          1
                                      10.750          2,308.97         88
                                      10.250          2,308.97
    CULVER CITY      CA   90230          5            11/02/01         23
    0433495025                           01           01/01/02          0
    017019                               O            12/01/31
    0
1

    7163768          P87/U57             A           67,500.00         ZZ
                                         360         67,446.12          1
                                      10.500            617.45         75
                                      10.000            617.45
    EMBARRASS        WI   54933          5            12/21/01         00
    0433502465                           05           02/01/02          0
    BC40708                              O            01/01/32
    0

    7165708          W77/U57             A          130,000.00         ZZ
                                         360        129,681.61          1
                                       8.500            999.59         80
                                       8.000            999.59
    ATLANTA          GA   30312          1            10/30/01         00
    0433504230                           05           12/01/01          0
    W0110053                             O            11/01/31
    0

    7174418          P29/U57             A           62,250.00         ZZ
                                         360         62,217.72          1
                                       9.250            512.12         75
                                       8.750            512.12
    DES MOINES       IA   50315          5            01/04/02         00
    0433549573                           05           03/01/02          0
    7174418                              O            02/01/32
    0

    7179414          S02/U57             A           57,000.00         ZZ
                                         360         56,919.80          2
                                      11.125            548.21         95
                                      10.625            548.21
    ST LOUIS         MO   63118          1            10/12/01         23
    0433506094                           05           12/01/01          0
    1109213                              O            11/01/31
    0

    7187262          P48/U57             A          131,400.00         ZZ
                                         360        131,240.24          1
                                       8.500          1,010.35         90
                                       8.000          1,010.35
    MINNEAPOLIS      MN   55411          1            12/18/01         23
    0433579729                           05           02/01/02          0
    3969FS                               N            01/01/32
    0

    7203372          T76/U56             A          101,000.00         ZZ
                                         360        100,783.68          1
1

                                       9.150            823.59         85
                                       8.650            823.59
    NEWTON FALLS     OH   44444          5            10/26/01         23
    0433626413                           05           12/01/01          0
    11194                                O            11/01/31
    0

    7204932          T06/U57             A           84,150.00         ZZ
                                         360         84,075.07          1
                                       9.990            737.86         85
                                       9.490            737.86
    DETROIT          MI   48219          5            12/19/01         23
    0433515038                           05           02/01/02          0
    20012911                             O            01/01/32
    0

    7204956          T06/U57             A           63,000.00         ZZ
                                         360         62,937.65          2
                                       9.490            529.28         90
                                       8.990            529.28
    HATTIESBURG      MS   39401          1            12/05/01         23
    0433514080                           05           02/01/02          0
    20012760                             N            01/01/32
    0

    7204992          T06/U57             A           75,200.00         ZZ
                                         360         75,121.30          1
                                       9.225            617.30         80
                                       8.725            617.30
    CLEVELAND        OH   44119          1            12/14/01         00
    0433514981                           05           02/01/02          0
    20012885                             O            01/01/32
    0

    7211710          K39/U56             A          424,000.00         ZZ
                                         360        419,655.58          1
                                       8.990          3,408.55         80
                                       8.490          3,408.55
    HILLSBOROUGH     NC   27278          5            01/12/01         00
    0433521481                           05           02/18/01          0
    2000010301                           O            01/18/31
    0

    7211714          K39/U56             A          320,000.00         ZZ
                                         360        319,426.25          1
                                       9.000          2,574.80         83
                                       8.500          2,574.80
    OCEANSIDE        CA   92057          5            08/29/01         23
    0433521580                           05           10/04/01          0
1

    2000015183                           O            09/04/31
    0

    7211728          K39/U56             A           31,200.00         ZZ
                                         360         31,053.40          1
                                       9.900            271.50         80
                                       9.400            271.50
    DETROIT          MI   48206          5            05/31/01         00
    0433521606                           05           07/05/01          0
    3000013441                           O            06/05/31
    0

    7263216          J40/U57             A           89,165.00         ZZ
                                         360         89,057.33          1
                                      11.825            905.17         85
                                      11.325            905.17
    LAKELAND         FL   33803          1            10/26/01         23
    0433519428                           05           12/01/01          0
    1066796                              O            11/01/31
    0

    7263220          S02/U57             A          178,500.00         ZZ
                                         360        178,042.21          1
                                       9.375          1,484.67         70
                                       8.875          1,484.67
    MACOMB           MI   48042          1            09/18/01         00
    0433514759                           05           11/01/01          0
    11083528                             N            10/01/31
    0

    7263222          S02/U57             A          204,000.00         ZZ
                                         360        203,531.45          1
                                       7.375          1,408.98         80
                                       6.875          1,408.98
    COVINA           CA   91722          1            11/09/01         00
    0433514817                           05           01/01/02          0
    11092842                             O            12/01/31
    0

    7263226          U45/U57             A          400,000.00         ZZ
                                         360        399,337.87          1
                                      10.375          3,621.63         87
                                       9.875          3,621.63
    MARIETTA         GA   30067          1            10/12/01         23
    0433540630                           05           12/01/01          0
    40000                                O            11/01/31
    0

1

    7263228          W51/U57             A          112,500.00         ZZ
                                         360        112,287.48          2
                                       9.750            966.55         90
                                       9.250            966.55
    ATLANTA          GA   30310          1            10/12/01         23
    0433514064                           05           12/01/01          0
    4330                                 O            11/01/31
    0

    7263234          U45/U57             A          184,500.00         ZZ
                                         360        184,082.85          1
                                       9.500          1,551.38         90
                                       9.000          1,551.38
    GREENSBORO       NC   27406          1            10/16/01         23
    0433513850                           05           12/01/01          0
    6343360687                           O            11/01/31
    0

    7263236          A38/U57             A           58,500.00         ZZ
                                         360         58,390.28          1
                                      10.850            550.49         75
                                      10.350            550.49
    PUEBLO           CO   81001          5            09/17/01         00
    0433516655                           05           11/01/01          0
    66011098                             O            10/01/31
    0

    7263240          E47/U57             A          216,000.00         ZZ
                                         360        215,023.05          1
                                       7.500          1,510.30         80
                                       7.000          1,510.30
    CHICAGO          IL   60707          1            08/20/01         00
    0433637642                           05           10/01/01          0
    7360511990                           O            09/01/31
    0

    7263250          L99/U57             A           96,000.00         ZZ
                                         360         95,640.78          2
                                      12.250          1,005.98         80
                                      11.750          1,005.98
    CHICAGO          IL   60628          2            01/23/01         00
    0433607785                           05           03/01/01          0
    FENDER                               O            02/01/31
    0

    7275320          Q64/U57             A          150,600.00         ZZ
                                         360        150,458.90          1
                                       9.750          1,293.89         90
                                       9.250          1,293.89
1

    LAKE WORTH       FL   33463          1            12/14/01         23
    0433525961                           03           02/01/02          0
    0102832508                           O            01/01/32
    0

    7278048          Q64/U57             A           34,000.00         ZZ
                                         360         33,966.42          1
                                       9.500            285.89         80
                                       9.000            285.89
    WEATHERFORD      TX   76086          1            12/20/01         00
    0433537602                           05           02/01/02          0
    0102808409                           O            01/01/32
    0

    7288710          737/U57             A          111,000.00         ZZ
                                         360        110,833.07          1
                                       9.542            936.75        100
                                       9.042            936.75
    MOORESVILLE      NC   28115          1            12/04/01         23
    0433562063                           05           01/01/02          0
    1798297                              O            12/01/31
    0

    7301192          W78/U57             A          105,600.00         ZZ
                                         360        105,478.04          1
                                       8.750            830.76         80
                                       8.250            830.76
    LEXINGTON        GA   30648          5            12/20/01         00
    0433533122                           05           02/01/02          0
    50016129                             O            01/01/32
    0

    7301196          W78/U57             A          107,900.00         ZZ
                                         360        107,806.66          1
                                      10.125            956.88         80
                                       9.625            956.88
    WEST PALM BEACH  FL   33417          1            12/20/01         00
    0433538311                           05           02/01/02          0
    50012194                             O            01/01/32
    0

    7316120          K10/U57             A           56,250.00         ZZ
                                         360         55,941.85          1
                                      10.500            514.54         75
                                      10.000            514.54
    SACRAMENTO       CA   95820          1            07/03/01         00
    0433525896                           05           09/01/01          0
    2013116                              O            08/01/31
    0
1

    7316126          K10/U57             A           91,875.00         ZZ
                                         360         91,632.49          2
                                      10.125            814.77         75
                                       9.625            814.77
    SALT LAKE CITY   UT   84106          1            08/02/01         00
    0433525672                           05           10/01/01          0
    2013415                              N            09/01/31
    0

    7316128          K10/U57             A          240,000.00         ZZ
                                         360        239,134.37          1
                                       8.625          1,866.70         56
                                       8.125          1,866.70
    CHINO HILLS      CA   91709          2            08/27/01         00
    0433525631                           05           10/01/01          0
    2013416                              O            09/01/31
    0

    7316130          K10/U57             A           94,000.00         ZZ
                                         360         93,731.42          1
                                      10.500            859.85        100
                                      10.000            859.85
    KENOSHA          WI   53144          2            07/26/01         23
    0433525599                           05           09/01/01          0
    2013417                              O            08/01/31
    0

    7316140          K10/U57             A           66,000.00         ZZ
                                         360         65,654.25          1
                                       6.750            428.07         49
                                       6.250            428.07
    DENVER           CO   80211          5            08/22/01         00
    0433525359                           05           10/01/01          0
    2013440                              O            09/01/31
    0

    7316258          P87/U57             A           41,600.00         ZZ
                                         360         41,569.36          1
                                      10.875            392.25         80
                                      10.375            392.25
    OXFORD           WI   53952          5            12/31/01         00
    0433557493                           05           02/01/02          0
    BC42175                              O            01/01/32
    0

    7324682          Q64/U57             A          134,850.00         ZZ
                                         360        134,723.67          1
1

                                       9.750          1,158.57         90
                                       9.250          1,158.57
    CHICAGO          IL   60652          1            12/20/01         23
    0433543121                           05           02/01/02          0
    0102809209                           O            01/01/32
    0

    7326162          Q64/U57             A          268,100.00         ZZ
                                         360        267,868.05          1
                                      10.125          2,377.58         90
                                       9.625          2,377.58
    LITHONIA         GA   30038          1            12/17/01         23
    0433543105                           03           02/01/02          0
    0102844602                           O            01/01/32
    0

    7326804          Q64/U57             A           91,700.00         ZZ
                                         360         91,614.07          1
                                       9.750            787.85         90
                                       9.250            787.85
    FORREST CITY     AR   72335          5            12/14/01         23
    0433538485                           05           02/01/02          0
    0302682901                           O            01/01/32
    0

    7327190          Q64/U57             A          123,300.00         ZZ
                                         360        123,196.16          1
                                      10.250          1,104.89         90
                                       9.750          1,104.89
    HOUSTON          TX   77058          1            12/14/01         23
    0433537545                           05           02/01/02          0
    1028233090                           O            01/01/32
    0

    7327194          Q64/U57             A          107,100.00         ZZ
                                         360        106,999.65          1
                                       9.750            920.16         90
                                       9.250            920.16
    DOUGLASVILLE     GA   30135          5            12/14/01         23
    0433536760                           05           02/01/02          0
    3627357008                           O            01/01/32
    0

    7328290          K15/U57             A          100,000.00         ZZ
                                         360         99,879.65          1
                                       8.550            772.46         86
                                       8.050            772.46
    WOODBRIDGE TWNS  NJ   07095          1            12/19/01         23
    0433540747                           01           02/01/02          0
1

    005240000102274                      O            01/01/32
    0

    7378320          X43/U57             A          297,000.00         ZZ
                                         360        296,721.75          4
                                       9.750          2,551.69         90
                                       9.250          2,551.69
    COMPTON          CA   90220          1            12/10/01         23
    0433549482                           05           02/01/02          0
    1101001                              O            01/01/32
    0

    7392626          E78/U56             A          157,250.00         ZZ
                                         360        157,110.00          1
                                       9.990          1,378.82         85
                                       9.490          1,378.82
    LAKEWOOD         WA   98499          1            12/10/01         23
    0433584851                           05           02/01/02          0
    200111900501                         O            01/01/32
    0

    7392630          E78/U56             A           67,150.00         ZZ
                                         360         67,069.05          1
                                      10.490            613.75         85
                                       9.990            613.75
    PITTSBURG        KS   66762          1            11/23/01         23
    0433584075                           05           01/01/02          0
    017660                               O            12/01/31
    0

    7392646          E78/U56             A           46,800.00         ZZ
                                         360         46,737.23          1
                                       9.990            410.36         80
                                       9.490            410.36
    BOSTON           IN   47324          1            12/05/01         00
    0433584646                           05           01/01/02          0
    017839                               O            12/01/31
    0

    7401310          T76/U57             A           95,475.00         ZZ
                                         360         95,310.72          1
                                       8.800            754.51         95
                                       8.300            754.51
    LANCASTER        OH   43130          1            11/16/01         23
    0433580719                           05           01/01/02          0
    21131451R                            O            12/01/31
    0

1

    7409904          737/U57             A           85,440.00         ZZ
                                         360         85,396.76          1
                                       9.365            710.03         74
                                       8.865            710.03
    CLARKSTON        WA   99403          2            01/10/02         00
    0433693512                           05           03/01/02          0
    1793306                              O            02/01/32
    0

    7411272          Q82/U56             A           47,250.00         ZZ
                                         360         47,087.81          1
                                       9.630            401.80         75
                                       9.130            401.80
    AKRON            OH   44307          5            08/22/01         00
    0433548427                           05           09/27/01          0
    1078457036                           N            08/27/31
    0

    7411400          Q64/U57             A          175,750.00         ZZ
                                         360        175,557.28          1
                                       9.000          1,414.13         90
                                       8.500          1,414.13
    NEW PORT RICHEY  FL   34655          1            12/28/01         23
    0433567898                           03           02/01/02          0
    0102899408                           O            01/01/32
    0

    7416842          Q82/U56             A           33,750.00         ZZ
                                         360         33,702.12          1
                                      11.070            323.20         75
                                      10.570            323.20
    NORTH CHARLESTO  SC   29405          2            11/08/01         00
    0433564101                           05           12/14/01          0
    20100110676                          O            11/14/31
    0

    7416844          Q82/U56             A          118,000.00         ZZ
                                         360        117,703.81          1
                                       8.380            897.31        100
                                       7.880            897.31
    LITTLE RIVER     SC   29566          5            11/26/01         23
    0433564341                           05           12/30/01          0
    20100110762                          O            11/30/31
    0

    7416846          Q82/U56             A          126,700.00         ZZ
                                         360        124,463.87          1
                                       9.380          1,054.29         70
                                       8.880          1,054.29
1

    SUMTER           SC   29150          5            11/21/01         00
    0433564119                           05           12/27/01          0
    20100111888                          O            11/27/31
    0

    7416848          Q82/U56             A           93,000.00         ZZ
                                         360         92,781.36          1
                                       8.700            728.32        100
                                       8.200            728.32
    BETHEL           OH   45106          1            11/08/01         23
    0433564390                           05           12/09/01          0
    20200111178                          O            11/09/31
    0

    7416852          Q82/U56             A          141,300.00         ZZ
                                         360        140,814.73          1
                                       7.950          1,031.89         90
                                       7.450          1,031.89
    JONESBORO        GA   30238          5            10/17/01         23
    0433564408                           05           11/22/01          0
    20300108723                          O            10/22/31
    0

    7416858          Q82/U56             A           96,000.00         ZZ
                                         360         95,728.24          1
                                       8.900            765.55        100
                                       8.400            765.55
    DAYTON           OH   45410          2            10/03/01         23
    0433564416                           05           11/09/01          0
    20500109535                          O            10/09/31
    0

    7416866          Q82/U56             A           68,875.00         ZZ
                                         360         68,704.65          1
                                       9.550            581.66         95
                                       9.050            581.66
    BURNHAM          IL   60633          2            10/09/01         23
    0433564440                           05           11/15/01          0
    20700107254                          O            10/15/31
    0

    7416868          Q82/U56             A           59,500.00         ZZ
                                         360         59,381.45          1
                                      10.570            547.39         85
                                      10.070            547.39
    KANSAS CITY      MO   64134          2            10/25/01         23
    0433564465                           05           11/30/01          0
    20700110478                          O            10/30/31
    0
1

    7416870          Q82/U56             A          237,150.00         ZZ
                                         360        236,386.49          2
                                       8.270          1,784.97         85
                                       7.770          1,784.97
    CHICAGO          IL   60641          5            10/25/01         23
    0433564473                           05           11/30/01          0
    20700110491                          O            10/30/31
    0

    7416872          Q82/U56             A          127,500.00         ZZ
                                         360        127,289.06          1
                                       8.990          1,024.98         85
                                       8.490          1,024.98
    GLENDALE HEIGHT  IL   60139          5            11/30/01         23
    0433564481                           05           01/05/02          0
    20700110522                          O            12/05/31
    0

    7416876          Q82/U56             A          102,000.00         ZZ
                                         360        101,701.64          1
                                       9.060            825.13        100
                                       8.560            825.13
    BURLINGTON       WI   53105          1            11/16/01         23
    0433564515                           05           12/16/01          0
    20700111594                          O            11/16/31
    0

    7416878          Q82/U56             A           63,000.00         ZZ
                                         360         62,854.56          1
                                       8.300            475.52        100
                                       7.800            475.52
    TOLEDO           OH   43608          2            12/10/01         23
    0433564564                           05           01/14/02          0
    20800111075                          O            12/14/31
    0

    7416880          Q82/U56             A          186,150.00         ZZ
                                         360        185,626.74          1
                                       7.820          1,342.62         85
                                       7.320          1,342.62
    EAST BRIDGEWATE  MA   02333          5            10/31/01         23
    0433564572                           05           12/05/01          0
    20900110695                          O            11/05/31
    0

    7416882          Q82/U56             A          186,700.00         ZZ
                                         360        186,336.69          1
1

                                       8.200          1,396.06         85
                                       7.700          1,396.06
    AURORA           CO   80015          5            12/10/01         23
    0433564580                           03           01/14/02          0
    21000112780                          O            12/14/31
    0

    7416884          Q82/U56             A           85,000.00         ZZ
                                         360         84,865.70          1
                                      10.590            783.26        100
                                      10.090            783.26
    FRESNO           CA   93722          1            10/08/01         23
    0433564598                           05           12/01/01          0
    22000109025                          O            11/01/31
    0

    7416886          Q82/U56             A          234,400.00         ZZ
                                         360        233,970.95          4
                                       8.500          1,802.34         80
                                       8.000          1,802.34
    GARDENA          CA   90247          1            11/07/01         00
    0433564143                           05           01/01/02          0
    22000109665                          N            12/01/31
    0

    7416890          Q82/U56             A          125,000.00         ZZ
                                         360        124,652.61          1
                                       8.330            946.13        100
                                       7.830            946.13
    LOMA LINDA       CA   92354          1            10/29/01         23
    0433564606                           05           12/01/01          0
    22000110690                          O            11/01/31
    0

    7416894          Q82/U56             A          160,200.00         ZZ
                                         360        159,553.09          1
                                       6.380            999.97         90
                                       5.880            999.97
    DENVER           CO   80239          5            11/26/01         23
    0433564622                           05           01/01/02          0
    22300110278                          O            12/01/31
    0

    7416896          Q82/U56             A          163,800.00         ZZ
                                         360        163,396.79          1
                                       9.900          1,425.38         90
                                       9.400          1,425.38
    ORLANDO          FL   32824          2            10/01/01         23
    0433564630                           05           11/05/01          0
1

    22500109494                          O            10/05/31
    0

    7416902          Q82/U56             A           74,400.00         ZZ
                                         360         74,241.45          1
                                      11.125            715.57         80
                                      10.625            715.57
    PHOENIX          AZ   85009          5            08/09/01         00
    0433564150                           05           10/01/01          0
    22600107329                          O            09/01/31
    0

    7416904          Q82/U56             A          135,000.00         ZZ
                                         360        134,010.55          1
                                       9.330          1,118.45        100
                                       8.830          1,118.45
    PHOENIX          AZ   85033          5            10/24/01         23
    0433564663                           05           12/01/01          0
    22600110473                          O            11/01/31
    0

    7416906          Q82/U56             A          125,520.00         ZZ
                                         360        125,212.40          1
                                       8.250            942.99         80
                                       7.750            942.99
    LAS VEGAS        NV   89117          1            11/28/01         00
    0433564176                           05           01/01/02          0
    22600111506                          O            12/01/31
    0

    7416910          Q82/U56             A          148,750.00         ZZ
                                         360        148,356.39          1
                                       8.120          1,103.95         85
                                       7.620          1,103.95
    BLOOMINGTON      MN   55431          1            10/31/01         23
    0433564697                           05           12/01/01          0
    22800110710                          O            11/01/31
    0

    7416912          Q82/U56             A          108,000.00         ZZ
                                         360        107,817.57          1
                                       8.890            860.46        100
                                       8.390            860.46
    LINCOLN          NE   68506          1            12/07/01         23
    0433564713                           05           01/07/02          0
    22800111781                          O            12/07/31
    0

1

    7448086          L99/U57             A          147,250.00         ZZ
                                         360        146,985.60          1
                                       9.990          1,291.14         95
                                       9.490          1,291.14
    VILLA RICA       GA   30180          1            10/25/01         23
    0433691342                           05           12/01/01          0
    211876                               O            11/01/31
    0

    7451352          T06/U56             A           45,600.00         ZZ
                                         360         45,577.57          1
                                       9.500            383.43         80
                                       9.000            383.43
    WASHINGTON       LA   70589          5            12/28/01         00
    0433582491                           05           03/01/02          0
    20013056                             O            02/01/32
    0

    7472884          E78/U56             A          111,000.00         ZZ
                                         360        110,934.80          4
                                       8.650            865.32         75
                                       8.150            865.32
    CINCINNATI       OH   45229          1            01/14/02         00
    0433585072                           05           03/01/02          0
    2001121600504                        N            02/01/32
    0

    7473178          286/286             A          460,000.00         ZZ
                                         360        457,436.56          1
                                       6.750          2,983.56         89
                                       6.500          2,983.56
    RIDGEFIELD       WA   98642          5            08/23/01         00
    547430                               05           10/01/01          0
    547430                               O            09/01/31
    0

    7477000          W78/U57             A           48,000.00         ZZ
                                         360         47,948.70          1
                                      12.375            507.63        100
                                      11.875            507.63
    ST JOHN          MO   63114          1            10/26/01         23
    0433578978                           05           12/01/01          0
    50011564                             O            11/01/31
    0

    7477002          W78/U57             A          135,000.00         ZZ
                                         360        134,782.47          1
                                      10.500          1,234.90        100
                                      10.000          1,234.90
1

    DALLAS           GA   30157          1            10/29/01         23
    0433579018                           05           12/01/01          0
    50011933                             O            11/01/31
    0

    7477004          W78/U57             A           20,000.00         ZZ
                                         360         19,978.02          1
                                      12.250            209.58         40
                                      11.750            209.58
    ST. LOUIS        MO   63111          1            10/12/01         00
    0433579091                           05           12/01/01          0
    50012136                             O            11/01/31
    0

    7477008          W78/U57             A          126,000.00         ZZ
                                         360        125,827.00          1
                                      11.250          1,223.79         90
                                      10.750          1,223.79
    DECATUR          GA   30034          5            10/22/01         23
    0433579075                           05           12/01/01          0
    50012615                             O            11/01/31
    0

    7477010          W78/U57             A          127,500.00         ZZ
                                         360        127,329.02          1
                                       9.990          1,117.96         85
                                       9.490          1,117.96
    WOODSTOCK        GA   30189          2            11/15/01         23
    0433578945                           05           01/01/02          0
    50013562                             O            12/01/31
    0

    7477016          731/U57             A          232,500.00         ZZ
                                         360        232,055.63          4
                                      11.625          2,324.63         94
                                      11.125          2,324.63
    WAUKEGAN         IL   60085          1            08/30/01         23
    0433614765                           05           10/01/01          0
    865577                               O            09/01/31
    0

    7479866          W02/U56             A          382,500.00         ZZ
                                         360        382,010.50          1
                                       8.250          2,873.60         85
                                       7.750          2,873.60
    TRACY            CA   95376          5            12/21/01         23
    0433582582                           05           02/01/02          0
    1000722577                           O            01/01/32
    0
1

    7479930          W02/U56             A          400,000.00         ZZ
                                         360        399,526.46          1
                                       8.630          3,112.59         76
                                       8.130          3,112.59
    ORANGEVALE       CA   95662          5            12/17/01         00
    0433591880                           05           02/01/02          0
    1000686467                           O            01/01/32
    0

    7491544          P57/U57             A          224,000.00         ZZ
                                         360        223,210.97          1
                                      11.250          2,175.63         70
                                      10.750          2,175.63
    WHITE LAKE       MI   48383          2            04/24/01         00
    0433573250                           05           06/01/01          0
    9809802                              O            05/01/31
    0

    7492752          W78/U57             A          174,250.00         ZZ
                                         360        174,022.92          1
                                      10.125          1,545.29        100
                                       9.625          1,545.29
    ARRINGTON        TN   37014          1            11/21/01         23
    0433590734                           05           01/01/02          0
    50015502                             O            12/01/31
    0

    7500216          U45/U57             A           30,000.00         ZZ
                                         360         29,972.64          1
                                       9.875            260.50         75
                                       9.375            260.50
    TISHOMINGO       MS   38873          5            12/28/01         00
    0433655776                           05           02/01/02          0
    9400270850                           N            01/01/32
    0

    7501060          Q64/U57             A          253,800.00         ZZ
                                         360        253,535.81          1
                                       9.250          2,087.96         90
                                       8.750          2,087.96
    TEMPLE HILLS     MD   20748          1            12/27/01         23
    0433604493                           05           02/01/02          0
    0102875200                           O            01/01/32
    0

    7501066          Q64/U57             A          147,400.00         ZZ
                                         360        147,254.42          1
1

                                       9.500          1,239.42         89
                                       9.000          1,239.42
    MOORESVILLE      NC   28117          1            12/21/01         23
    0433609914                           03           02/01/02          0
    0102863800                           O            01/01/32
    0

    7501070          Q64/U57             A          166,500.00         ZZ
                                         360        166,326.69          1
                                       9.250          1,369.76         90
                                       8.750          1,369.76
    HAMPTON          MN   55301          1            01/02/02         23
    0433608320                           05           02/01/02          0
    0102849403                           O            01/01/32
    0

    7501088          Q64/U57             A          135,900.00         ZZ
                                         360        135,747.04          1
                                       8.875          1,081.29         90
                                       8.375          1,081.29
    NEWMAN           GA   30265          5            12/19/01         23
    0433610037                           05           02/01/02          0
    0102783305                           O            01/01/32
    0

    7501092          Q64/U57             A          249,000.00         ZZ
                                         360        248,754.07          1
                                       9.500          2,093.73         87
                                       9.000          2,093.73
    MOUNT PLEASANT   SC   29464          1            12/31/01         23
    0433609989                           03           02/01/02          0
    0102886702                           O            01/01/32
    0

    7501112          Q64/U57             A          142,200.00         ZZ
                                         360        142,070.25          1
                                       9.875          1,234.80         90
                                       9.375          1,234.80
    DULUTH           GA   30096          5            12/17/01         23
    0433608080                           05           02/01/02          0
    0102850609                           O            01/01/32
    0

    7514706          E78/U56             A           58,000.00         ZZ
                                         360         57,905.23          1
                                       9.050            468.77         80
                                       8.550            468.77
    KATY             TX   77449          1            12/05/01         00
    0433590841                           03           01/01/02          0
1

    018285                               O            12/01/31
    0

    7536916          T17/U56             A           38,250.00         ZZ
                                         360         38,069.69          1
                                       9.350            317.45         75
                                       8.850            317.45
    DETROIT          MI   48238          5            06/04/01         00
    0433608486                           05           07/03/01          0
    1040413                              N            06/03/31
    0

    7536928          W78/U57             A          310,250.00         ZZ
                                         360        309,685.42          1
                                      10.990          2,952.24         85
                                      10.490          2,952.24
    ATLANTA          GA   30311          5            09/28/01         23
    0433600608                           05           11/01/01          0
    50011328                             O            10/01/31
    0

    7543894          P87/U57             A           74,200.00         ZZ
                                         360         74,158.40          1
                                       8.875            590.37         70
                                       8.375            590.37
    LAWRENCE         KS   66044          2            12/31/01         00
    0433605029                           27           03/01/02          0
    BCC41669                             O            02/01/32
    0

    7548640          E78/U56             A          180,000.00         ZZ
                                         360        179,915.13          1
                                       9.700          1,539.87         80
                                       9.200          1,539.87
    MERCED           CA   95348          1            01/17/02         00
    0433597192                           05           03/01/02          0
    2002010400521                        O            02/01/32
    0

    7557896          P87/U57             A           99,950.00         ZZ
                                         360         99,805.21          1
                                       9.625            849.56         80
                                       9.125            849.56
    CHICAGO          IL   60660          5            11/05/01         00
    0433603248                           01           01/01/02          0
    201330                               O            12/01/31
    0

1

    7558340          Q64/U57             A          292,500.00         ZZ
                                         360        292,225.95          1
                                       9.750          2,513.03         90
                                       9.250          2,513.03
    DALLAS           TX   75214          1            01/03/02         23
    0433606522                           05           02/01/02          0
    0102918406                           O            01/01/32
    0

    7558344          Q64/U57             A           72,800.00         ZZ
                                         360         72,731.78          1
                                       9.750            625.47         80
                                       9.250            625.47
    NORTH CHARLESTO  SC   29418          1            12/11/01         00
    0433609971                           05           02/01/02          0
    0102630209                           O            01/01/32
    0

    7558372          Q64/U57             A          154,800.00         ZZ
                                         360        154,647.10          1
                                       9.500          1,301.65         90
                                       9.000          1,301.65
    LAWRENCEVILLE    GA   30043          5            12/20/01         23
    0433618469                           03           02/01/02          0
    0102860004                           O            01/01/32
    0

    7558380          Q64/U57             A          145,050.00         ZZ
                                         360        144,914.09          1
                                       9.750          1,246.21         90
                                       9.250          1,246.21
    GRIFFIN          GA   30224          1            12/28/01         23
    0433610284                           05           02/01/02          0
    0102861200                           O            01/01/32
    0

    7558382          Q64/U57             A          141,650.00         ZZ
                                         360        141,517.28          1
                                       9.750          1,217.00         90
                                       9.250          1,217.00
    LITHONIA         GA   30058          1            12/21/01         23
    0433643459                           05           02/01/02          0
    0102871209                           O            01/01/32
    0

    7561286          W02/U56             A          101,200.00         ZZ
                                         360        100,968.71          1
                                       7.400            700.69         80
                                       6.900            700.69
1

    MESA             AZ   85206          1            11/29/01         00
    0433641594                           05           01/01/02          0
    20212660                             O            12/01/31
    0

    7588576          K39/U56             A          192,000.00         ZZ
                                         360        191,682.33          1
                                       8.990          1,543.50         80
                                       8.490          1,543.50
    AURORA           CO   80013          5            11/27/01         00
    0433602182                           05           01/05/02          0
    2000016569                           O            12/05/31
    0

    7588586          K39/U56             A           61,200.00         ZZ
                                         360         61,126.42          2
                                      10.800            573.60         85
                                      10.300            573.60
    PHILADELPHIA     PA   19144          2            11/10/01         23
    0433602240                           05           12/16/01          0
    3000016385                           O            11/16/31
    0

    7605328          Q64/U57             A          106,650.00         ZZ
                                         360        106,477.43          1
                                      10.500            975.57         90
                                      10.000            975.57
    KISSIMEE         FL   34759          5            10/25/01         23
    0433620895                           03           12/01/01          0
    0192467305                           O            11/01/31
    0

    7605356          Q64/U57             A          280,800.00         ZZ
                                         360        280,661.88          1
                                       9.500          2,361.12         90
                                       9.000          2,361.12
    MOORESVILLE      NC   28117          5            01/08/02         23
    0433607710                           03           03/01/02          0
    0102914009                           O            02/01/32
    0

    7605380          Q64/U57             A          125,000.00         ZZ
                                         360        124,859.32          1
                                       8.875            994.56         90
                                       8.375            994.56
    ALTAMONTE SPRIN  FL   32714          5            12/21/01         23
    0433616919                           03           02/01/02          0
    0102770906                           O            01/01/32
    0
1

    7605390          Q64/U57             A          134,100.00         ZZ
                                         360        134,037.43          1
                                       9.750          1,152.13         90
                                       9.250          1,152.13
    ROYAL PALM BEAC  FL   33411          1            01/22/02         23
    0433610128                           05           03/01/02          0
    0102899705                           O            02/01/32
    0

    7605416          Q64/U57             A          114,300.00         ZZ
                                         360        114,192.90          1
                                       9.750            982.02         90
                                       9.250            982.02
    BRADENTON        FL   34203          1            12/31/01         23
    0433612538                           03           02/01/02          0
    0102867504                           O            01/01/32
    0

    7625910          T06/U56             A           64,600.00         ZZ
                                         360         64,564.34          1
                                       8.950            517.47         95
                                       8.450            517.47
    FREDERICKTOWN    OH   43019          1            01/11/02         23
    0433610334                           05           03/01/02          0
    20013155                             O            02/01/32
    0

    7637918          Q64/U57             A           93,150.00         ZZ
                                         360         93,047.85          1
                                       9.000            749.51         90
                                       8.500            749.51
    NORTH CHARLESTO  SC   29418          5            12/12/01         23
    0433615804                           05           02/01/02          0
    0102786704                           O            01/01/32
    0

    7639706          T20/U56             A          158,100.00         ZZ
                                         360        157,759.16          1
                                      10.200          1,410.87         85
                                       9.700          1,410.87
    RICHWOOD         OH   43344          5            10/10/01         23
    0433613163                           27           11/15/01          0
    W343351                              O            10/15/31
    0

    7639708          T20/U56             A           66,300.00         ZZ
                                         360         66,226.85          1
1

                                      10.900            626.39         85
                                      10.400            626.39
    CLEVELAND        OH   44104          1            11/16/01         23
    0433613106                           05           01/01/02          0
    W367131                              O            12/01/31
    0

    7639710          T20/U56             A           75,150.00         ZZ
                                         360         75,029.71          1
                                      10.530            689.12         90
                                      10.030            689.12
    BRIGHTON         IL   62012          1            10/29/01         23
    0433613148                           05           12/01/01          0
    W371351                              O            11/01/31
    0

    7639716          T20/U56             A          161,500.00         ZZ
                                         360        161,183.78          1
                                       9.580          1,367.42         85
                                       9.080          1,367.42
    GRAND RAPIDS     MI   49506          1            10/31/01         23
    0433613049                           05           12/01/01          0
    W401861                              O            11/01/31
    0

    7639718          T20/U56             A           55,250.00         ZZ
                                         360         55,141.79          1
                                       9.580            467.81         85
                                       9.080            467.81
    CHATTANOOGA      TN   37406          1            11/07/01         23
    0433613023                           05           12/07/01          0
    W405101                              O            11/07/31
    0

    7654800          A38/U57             A           76,450.00         ZZ
                                         360         76,292.83          1
                                      10.875            720.84         90
                                      10.375            720.84
    BROWNSVILLE      TX   78520          1            09/07/01         23
    0433635166                           05           11/01/01          0
    40016252E                            O            10/01/31
    0

    7654804          A38/U57             A          123,250.00         ZZ
                                         360        122,823.04          1
                                      10.240          1,103.53         85
                                       9.740          1,103.53
    ALBUQUERQUE      NM   87107          2            06/15/01         23
    0433635372                           05           08/01/01          0
1

    64010761                             O            07/01/31
    0

    7654806          A38/U57             A           82,555.00         ZZ
                                         360         82,269.58          1
                                      10.250            739.78         95
                                       9.750            739.78
    DAYTON           OH   45420          1            06/14/01         23
    0433635448                           05           08/01/01          0
    65011592                             O            07/01/31
    0

    7654808          A38/U57             A           33,990.00         ZZ
                                         360         33,889.31          1
                                       8.680            265.71        100
                                       8.180            265.71
    RUSSELLVILLE     KY   42276          1            09/17/01         23
    0433635307                           05           11/01/01          0
    66010883                             O            10/01/31
    0

    7724856          L99/U57             A           86,800.00         ZZ
                                         360         86,736.17          1
                                      10.880            818.76         70
                                      10.380            818.76
    DOUGLAS          GA   31533          1            12/07/01         00
    0433642345                           05           02/01/02          0
    212110                               O            01/01/32
    0

    7766126          R84/U56             A           96,900.00         ZZ
                                         360         96,433.71          1
                                       9.250            797.17         85
                                       8.750            797.17
    KISSIMMEE        FL   34759          2            05/30/01         23
    0433700002                           03           07/01/01          0
    1050025                              O            06/01/31
    0

    7766128          J40/U57             A           89,250.00         ZZ
                                         360         88,902.03          1
                                      11.600            890.65         85
                                      11.100            890.65
    SAN MATEO        FL   32187          1            09/26/01         23
    0433651643                           05           11/01/01          0
    1063647                              O            10/01/31
    0

1

    7766140          R84/U56             A           96,800.00         ZZ
                                         360         96,570.04          1
                                      11.990            994.95         80
                                      11.490            994.95
    NEW ORLEANS      LA   70115          5            06/22/01         00
    0433700267                           05           08/01/01          0
    R0105206                             O            07/01/31
    0

    7767132          T06/U57             A           34,850.00         ZZ
                                         360         34,807.12          1
                                      10.800            326.63         85
                                      10.300            326.63
    ST LOUIS         MO   63133          1            11/28/01         23
    0433638418                           05           01/01/02          0
    20012684                             O            12/01/31
    0

    7767134          W78/U57             A          101,700.00         ZZ
                                         360        101,556.26          1
                                      10.000            892.49         90
                                       9.500            892.49
    LITHONIA         GA   30059          1            11/06/01         23
    0433691243                           05           01/01/02          0
    50012848                             O            12/01/31
    0

    7767136          W78/U57             A          302,400.00         ZZ
                                         360        302,036.33          1
                                      10.500          2,766.17         90
                                      10.000          2,766.17
    ATLANTA          GA   30360          5            11/16/01         23
    0433691326                           05           01/01/02          0
    50013782                             O            12/01/31
    0

    7767138          W78/U57             A          120,500.00         ZZ
                                         360        120,347.11          1
                                      10.250          1,079.80         85
                                       9.750          1,079.80
    LA GRANGE        GA   30240          5            11/29/01         23
    0433691151                           05           01/01/02          0
    50014037                             O            12/01/31
    0

    7767140          W78/U57             A           85,850.00         ZZ
                                         360         85,773.72          1
                                      10.000            753.40         85
                                       9.500            753.40
1

    FOREST PARK      GA   30297          5            12/10/01         23
    0433691128                           05           02/01/02          0
    50014545                             O            01/01/32
    0

    7767142          A38/U57             A           63,575.00         ZZ
                                         360         63,462.59          1
                                      11.125            611.46         90
                                      10.625            611.46
    MISSOURI CITY    TX   77489          1            09/20/01         23
    0433635257                           03           11/01/01          0
    61010310                             O            10/01/31
    0

    7767146          U45/U57             A          124,400.00         ZZ
                                         360        124,246.31          1
                                      10.375          1,126.33         80
                                       9.875          1,126.33
    SALT LAKE CITY   UT   84124          2            11/30/01         00
    0433634722                           05           01/01/02          0
    6155010799                           O            12/01/31
    0

    7767148          U45/U57             A           38,300.00         ZZ
                                         360         38,246.10          1
                                      11.125            368.36         40
                                      10.625            368.36
    DELTA            CO   81416          5            10/23/01         00
    0433634797                           05           12/01/01          0
    6197110701                           O            11/01/31
    0

    7771154          P87/U57             A          119,700.00         ZZ
                                         360        119,656.14          2
                                      10.875          1,128.64         90
                                      10.375          1,128.64
    MILWAUKEE        WI   53210          5            01/30/02         23
    0433665445                           05           03/01/02          0
    BC43415                              O            02/01/32
    0

    7790766          L99/U57             A          164,500.00         ZZ
                                         360        164,177.26          1
                                       9.570          1,391.61         95
                                       9.070          1,391.61
    MARIETTA         GA   30060          1            10/26/01         23
    0433676897                           05           12/01/01          0
    211846                               O            11/01/31
    0
1

    7805222          G33/U57             A          222,700.00         ZZ
                                         360        222,097.12          1
                                      10.750          2,078.86         85
                                      10.250          2,078.86
    AMARILLO         TX   79109          1            07/31/01         23
    0433720216                           05           09/01/01          0
    185093                               O            08/01/31
    0

    7805226          W51/U57             A          337,000.00         ZZ
                                         360        336,084.02          1
                                       7.990          2,470.44        100
                                       7.490          2,470.44
    COLLIERVILLE     TN   38017          1            10/31/01         23
    0433688157                           03           12/01/01          0
    4562                                 O            11/01/31
    0

    7805228          W51/U57             A          145,600.00         ZZ
                                         360        145,470.65          1
                                      10.000          1,277.74         77
                                       9.500          1,277.74
    GAINESVILLE      GA   30506          5            12/11/01         00
    0433692746                           05           02/01/02          0
    4827                                 O            01/01/32
    0

    7805232          K60/U57             A           68,000.00         ZZ
                                         360         67,845.82          1
                                       8.890            541.77         80
                                       8.390            541.77
    GRAND PRAIRIE    TX   75050          2            10/24/01         00
    0433663523                           05           12/01/01          0
    61868                                O            11/01/31
    0

    7805234          K60/U57             A           40,000.00         ZZ
                                         360         39,911.44          1
                                       8.990            321.56         84
                                       8.490            321.56
    GRAND RAPIDS     MI   49507          5            10/19/01         23
    0433663440                           05           12/01/01          0
    62258                                O            11/01/31
    0

    7805236          A38/U57             A           49,500.00         ZZ
                                         360         49,286.49          1
1

                                       9.190            405.07         90
                                       8.690            405.07
    BAYBORO          NC   28515          1            06/12/01         23
    0433646569                           05           08/01/01          0
    67010055                             O            07/01/31
    0

    7823010          737/U57             A          127,500.00         ZZ
                                         360        127,437.29          1
                                       9.500          1,072.09        100
                                       9.000          1,072.09
    LOS ANGELES      CA   90061          1            01/02/02         23
    0433699873                           05           03/01/02          0
    1802248                              O            02/01/32
    0

    7827808          W02/U57             A          266,230.00         ZZ
                                         360        265,833.60          1
                                       7.500          1,861.52         79
                                       7.000          1,861.52
    DANVILLE         CA   94526          1            12/20/01         00
    0433678018                           09           02/01/02          0
    1000686798                           O            01/01/32
    0

    7839290          K15/U57             A           76,400.00         ZZ
                                         360         76,313.89          1
                                      10.801            716.11         85
                                      10.301            716.11
    CLEVELAND        OH   44127          5            11/21/01         23
    0433679818                           05           01/01/02          0
    286304301                            O            12/01/31
    0

    7839296          K15/U57             A          292,500.00         ZZ
                                         360        292,307.61          1
                                      11.391          2,872.30         90
                                      10.891          2,872.30
    ROMEO            MI   48065          5            12/11/01         23
    0433679842                           05           02/01/02          0
    358303734                            O            01/01/32
    0

    7839298          K15/U57             A          121,500.00         ZZ
                                         360        121,280.34          1
                                       8.560            939.40         90
                                       8.060            939.40
    RANCHO CORDOVA   CA   95670          5            11/06/01         23
    0433679859                           09           01/01/02          0
1

    390300265                            O            12/01/31
    0

    7839302          K15/U57             A          189,000.00         ZZ
                                         360        188,834.93          1
                                      10.080          1,669.79        100
                                       9.580          1,669.79
    SANFORD          NC   27330          5            12/06/01         23
    0433679891                           05           02/01/02          0
    422101930                            O            01/01/32
    0

    7839306          K15/U57             A          143,100.00         ZZ
                                         360        142,826.82          1
                                       9.700          1,224.20         85
                                       9.200          1,224.20
    MARSEILLES       IL   61341          1            10/22/01         23
    0433679917                           05           12/01/01          0
    460101029                            O            11/01/31
    0

    7839318          K15/U57             A          139,500.00         ZZ
                                         360        139,309.30          1
                                       9.900          1,213.92         90
                                       9.400          1,213.92
    JACKSONVILLE     FL   32277          2            11/07/01         23
    0433679933                           05           01/01/02          0
    503101090                            O            12/01/31
    0

    7839324          K15/U57             A           25,600.00         ZZ
                                         360         25,580.14          1
                                      13.800            299.28         80
                                      13.300            299.28
    BALTIMORE        MD   21206          1            10/12/01         00
    0433679644                           05           12/01/01          0
    521100798                            N            11/01/31
    0

    7839326          K15/U57             A           96,000.00         ZZ
                                         360         95,764.88          1
                                       8.500            738.16         80
                                       8.000            738.16
    BOYERTOWN        PA   19512          5            10/10/01         00
    0433679651                           05           12/01/01          0
    527100046                            O            11/01/31
    0

1

    7839328          K15/U57             A           25,200.00         ZZ
                                         360         25,168.56          1
                                      10.330            227.32         79
                                       9.830            227.32
    NORTH MIAMI BEA  FL   33162          5            11/06/01         00
    0433679685                           01           01/01/02          0
    93301653                             O            12/01/31
    0

    7839332          K15/U57             A           98,100.00         ZZ
                                         360         97,990.59          1
                                      10.849            923.05         90
                                      10.349            923.05
    STATESVILLE      NC   28677          5            11/01/01         23
    0433680006                           05           01/01/02          0
    174303313                            O            12/01/31
    0

    7839334          K15/U57             A          105,600.00         ZZ
                                         360        105,432.25          1
                                      10.564            971.02         80
                                      10.064            971.02
    NEWNAN           GA   30263          5            10/25/01         00
    0433679693                           05           12/01/01          0
    2066313637                           O            11/01/31
    0

    7839336          K15/U57             A           88,000.00         ZZ
                                         360         87,732.07          1
                                       8.336            666.44         74
                                       7.836            666.44
    PHOENIX          AZ   85037          5            11/09/01         00
    0433679719                           05           01/01/02          0
    216304103                            O            12/01/31
    0

    7858740          T38/U56             A           80,800.00         ZZ
                                         360         80,241.98          1
                                       8.500            621.29         80
                                       8.000            621.29
    MEDFORD          OR   97501          5            03/23/01         00
    0433686664                           05           05/01/01          0
    921000052238                         O            04/01/31
    0

    7858742          T38/U56             A           40,000.00         ZZ
                                         360         39,898.45          1
                                      12.750            434.68         80
                                      12.250            434.68
1

    FLINT            MI   48505          2            04/19/01         00
    0433686771                           05           06/01/01          0
    921000052256                         O            05/01/31
    0

    7858744          T38/U56             A          110,500.00         ZZ
                                         360        109,813.26          1
                                       7.990            810.04         85
                                       7.490            810.04
    LOS ANGELES      CA   90047          5            05/01/01         23
    0433686813                           05           07/01/01          0
    921000053917                         O            06/01/31
    0

    7858750          T38/U56             A           42,300.00         ZZ
                                         360         42,072.44          1
                                       9.240            347.69         90
                                       8.740            347.69
    TOLEDO           OH   43608          2            04/18/01         23
    0433686904                           05           06/01/01          0
    925000024782                         O            05/01/31
    0

    7858752          T38/U56             A           60,000.00         ZZ
                                         360         59,765.13          2
                                      10.240            537.22         80
                                       9.740            537.22
    CHICAGO          IL   60609          1            05/02/01         00
    0433686953                           05           07/01/01          0
    925000025602                         N            06/01/31
    0

    7858754          T38/U56             A           64,800.00         ZZ
                                         360         64,487.47          1
                                       9.240            532.63         90
                                       8.740            532.63
    TOLEDO           OH   43609          5            05/18/01         23
    0433687001                           05           07/01/01          0
    925000025893                         O            06/01/31
    0

    7858756          T38/U56             A          121,500.00         ZZ
                                         360        121,101.17          1
                                      10.500          1,111.41         90
                                      10.000          1,111.41
    DETROIT          MI   48223          5            06/01/01         00
    0433687134                           05           08/01/01          0
    925000026176                         O            07/01/31
    0
1

    7858758          T38/U56             A          460,000.00         ZZ
                                         360        457,470.03          1
                                       8.615          3,574.57         80
                                       8.115          3,574.57
    BLOOMFIELD HILL  MI   48301          5            05/25/01         00
    0433687175                           05           07/01/01          0
    925000026448                         O            06/01/31
    0

    7858760          T38/U56             A          140,400.00         ZZ
                                         360        139,927.83          1
                                       9.750          1,206.26         80
                                       9.250          1,206.26
    GRAND HAVEN      MI   49417          5            06/29/01         00
    0433687217                           05           09/01/01          0
    925000027344                         O            08/01/31
    0

    7858764          T38/U56             A           60,000.00         ZZ
                                         360         59,751.73          1
                                      10.500            548.85         80
                                      10.000            548.85
    JACKSONVILLE     FL   32208          5            04/11/01         00
    0433687233                           05           06/01/01          0
    926000016042                         N            05/01/31
    0

    7858766          T38/U56             A           40,000.00         ZZ
                                         360         38,943.92          1
                                       7.500            279.69         73
                                       7.000            279.69
    LEHIGH ACRES     FL   33936          5            04/30/01         00
    0433687266                           05           06/01/01          0
    926000016783                         O            05/01/31
    0

    7858768          T38/U56             A          125,000.00         ZZ
                                         360        124,381.49          1
                                       9.115          1,016.14         60
                                       8.615          1,016.14
    PLEASANT HILL    CA   94523          5            05/23/01         00
    0433687332                           01           07/01/01          0
    927000032199                         O            06/01/31
    0

    7858770          T38/U56             A          226,800.00         ZZ
                                         360        225,998.60          2
1

                                       9.490          1,905.41         90
                                       8.990          1,905.41
    BROOKLYN         NY   11208          5            07/26/01         23
    0433687373                           05           09/01/01          0
    927000034151                         O            08/01/31
    0

    7858772          T38/U56             A          187,000.00         ZZ
                                         360        186,415.51          1
                                      10.250          1,675.71         85
                                       9.750          1,675.71
    LAKEWOOD         NJ   08701          5            07/26/01         23
    0433687423                           09           09/01/01          0
    927000035167                         O            08/01/31
    0

    7872688          R21/U57             A          148,750.00         ZZ
                                         360        148,292.81          1
                                       5.875            879.91         85
                                       5.625            879.91
    BONITA SPRINGS   FL   34135          2            11/19/01         01
    0433701240                           05           01/01/02         12
    20011155                             O            12/01/31
    0

    7872692          K60/U57             A           55,000.00         ZZ
                                         360         54,761.21          1
                                       8.990            442.15         85
                                       8.490            442.15
    GRAND RAPIDS     MI   49507          5            10/09/01         23
    0433663374                           05           12/01/01          0
    61956                                O            11/01/31
    0

    7872694          K60/U57             A           34,500.00         ZZ
                                         360         34,378.67          1
                                       9.750            296.41         75
                                       9.250            296.41
    WADESBORO        NC   28170          5            10/09/01         00
    0433663283                           05           12/01/01          0
    62071                                N            11/01/31
    0

    7872696          K60/U57             A           56,057.60         ZZ
                                         360         55,951.25          1
                                       9.730            480.80         80
                                       9.230            480.80
    MEMPHIS          TN   38115          1            11/01/01         00
    0433662764                           05           12/01/01          0
1

    62095                                O            11/01/31
    0

    7872698          K60/U57             A           54,000.00         ZZ
                                         360         53,939.05          1
                                      12.130            560.86         90
                                      11.630            560.86
    MEMPHIS          TN   38111          1            10/17/01         23
    0433662665                           05           12/01/01          0
    62291                                O            11/01/31
    0

    7872700          K60/U57             A          170,935.00         ZZ
                                         360        170,709.92          1
                                      11.430          1,683.63         85
                                      10.930          1,683.63
    HOUSTON          TX   77089          1            10/23/01         23
    0433662590                           03           12/01/01          0
    62487                                O            11/01/31
    0

    7872702          K60/U57             A          135,915.00         ZZ
                                         360        135,614.04          1
                                       8.990          1,092.63         85
                                       8.490          1,092.63
    FORNEY           TX   75126          1            10/26/01         23
    0433662483                           05           12/01/01          0
    62503                                O            11/01/31
    0

    7872704          K60/U57             A           64,400.00         ZZ
                                         360         64,288.01          1
                                       8.750            506.64         80
                                       8.250            506.64
    HARRISON         MI   48625          5            11/30/01         00
    0433662384                           05           01/01/02          0
    62678                                N            12/01/31
    0

    7872706          K60/U57             A           67,746.00         ZZ
                                         360         67,627.99          1
                                       8.740            532.47         95
                                       8.240            532.47
    FENTON           MO   63026          1            11/29/01         23
    0433662251                           05           01/01/02          0
    63084                                O            12/01/31
    0

1

    7872708          K60/U57             A           49,900.00         ZZ
                                         360         49,245.00          1
                                      11.430            491.49        100
                                      10.930            491.49
    QUINCY           IL   62301          1            11/29/01         23
    0433662103                           05           01/01/02          0
    63204                                O            12/01/31
    0

    7872710          K60/U57             A           83,250.00         ZZ
                                         360         83,196.30          1
                                      11.480            823.15         90
                                      10.980            823.15
    AUSTIN           TX   78724          1            12/19/01         23
    0433662038                           05           02/01/02          0
    63423                                O            01/01/32
    0

    7872712          E84/U57             A          365,600.00         ZZ
                                         360        362,739.77          1
                                       7.875          2,650.85         80
                                       7.625          2,650.85
    LITTLETON        CO   80122          1            03/23/01         00
    0433694759                           05           05/01/01          0
    81030048                             O            04/01/31
    0

    7885278          Q64/U57             A          165,600.00         ZZ
                                         360        165,514.14          1
                                       9.250          1,362.36         90
                                       8.750          1,362.36
    KINGSTON         GA   30145          1            01/31/02         23
    0433679339                           05           03/01/02          0
    0103068607                           O            02/01/32
    0

    7934314          731/U57             A           27,200.00         ZZ
                                         360         27,190.03          2
                                      10.875            256.47         85
                                      10.375            256.47
    MACON            GA   31204          1            01/17/02         23
    0433696036                           05           03/01/02          0
    868577                               N            02/01/32
    0

    7934316          731/U57             A           27,200.00         ZZ
                                         360         27,190.03          2
                                      10.875            256.47         85
                                      10.375            256.47
1

    MACON            GA   31204          1            01/17/02         23
    0433696168                           05           03/01/02          0
    868680                               N            02/01/32
    0

    7934318          731/U57             A           27,200.00         ZZ
                                         360         27,190.03          2
                                      10.875            256.47         85
                                      10.375            256.47
    MACON            GA   31204          1            01/17/02         23
    0433696143                           05           03/01/02          0
    868681                               N            02/01/32
    0

    7934326          731/U57             A           27,200.00         ZZ
                                         360         27,190.03          2
                                      10.875            256.47         85
                                      10.375            256.47
    MACON            GA   31204          1            01/17/02         23
    0433696077                           05           03/01/02          0
    868576                               N            02/01/32
    0

    7947668          L21/U57             A           55,800.00         ZZ
                                         360         55,699.12          1
                                      10.150            495.89         90
                                       9.650            495.89
    GIRARD           OH   44420          5            10/05/01         23
    0433724275                           05           12/01/01          0
    30200238                             O            11/01/31
    0

    7961892          E78/U56             A          146,000.00         ZZ
                                         360        145,666.34          1
                                       7.400          1,010.87         80
                                       6.900          1,010.87
    MARYSVILLE       WA   98270          1            11/30/01         00
    0433692449                           03           01/01/02          0
    200111260501                         O            12/01/31
    0

    8003830          K52/U56             A           55,250.00         ZZ
                                         360         55,162.28          1
                                      11.000            526.16         85
                                      10.500            526.16
    DAYTON           OH   45406          1            11/06/01         23
    0433697398                           05           12/11/01          0
    119770                               O            11/11/31
    0
1

    8003834          K52/U56             A          115,000.00         ZZ
                                         360        114,709.85          1
                                       8.400            876.12        100
                                       7.900            876.12
    WATERBURY        CT   06708          1            11/02/01         23
    0433697406                           05           12/07/01          0
    124187                               O            11/07/31
    0

    8003836          K52/U56             A          180,000.00         ZZ
                                         360        179,694.15          1
                                      10.250          1,612.99         80
                                       9.750          1,612.99
    CHATHAM          VA   24531          5            11/09/01         00
    0433696945                           05           12/20/01          0
    124533                               O            11/20/31
    0

    8003844          K52/U56             A           47,450.00         ZZ
                                         360         47,320.06          1
                                       7.950            346.52        106
                                       7.450            346.52
    SHELBY           NC   28150          1            11/21/01         23
    0433697422                           05           12/26/01          0
    129271                               O            11/26/31
    0

    8003846          K52/U56             A           78,200.00         ZZ
                                         360         78,004.52          1
                                       8.400            595.76         85
                                       7.900            595.76
    SHELBYVILLE      TN   37160          1            10/31/01         00
    0433696960                           05           12/05/01          0
    130245                               O            11/05/31
    0

    8003848          K52/U56             A           49,000.00         ZZ
                                         360         48,842.58          1
                                       7.450            340.94         84
                                       6.950            340.94
    DETROIT          MI   48206          5            11/09/01         23
    0433696978                           05           12/20/01          0
    130950                               O            11/20/31
    0

    8003850          K52/U56             A          229,500.00         ZZ
                                         360        229,174.10          1
1

                                       9.450          1,921.40         90
                                       8.950          1,921.40
    THORNTON         CO   80241          5            01/10/02         00
    0433696986                           05           02/20/02          0
    131576                               O            01/20/32
    0

    8003852          K52/U56             A           70,000.00         ZZ
                                         360         69,838.77          1
                                       8.800            553.20        100
                                       8.300            553.20
    FORT MYERS       FL   33901          1            11/09/01         00
    0433696994                           05           12/18/01          0
    131618                               O            11/18/31
    0

    8003854          K52/U56             A           68,000.00         ZZ
                                         360         67,913.36          1
                                       8.900            542.26        100
                                       8.400            542.26
    CLEVELAND        TN   37323          5            12/21/01         23
    0433697430                           05           02/01/02          0
    131768                               O            01/01/32
    0

    8003856          K52/U56             A           39,040.00         ZZ
                                         360         38,958.32          1
                                       8.350            296.05         80
                                       7.850            296.05
    TOLEDO           OH   43607          1            12/14/01         23
    0433697018                           05           01/19/02          0
    132393                               O            12/19/31
    0

    8003858          K52/U56             A           49,950.00         ZZ
                                         360         49,872.88          1
                                      10.150            443.90         90
                                       9.650            443.90
    MONONGAHELA      PA   15063          5            11/21/01         00
    0433697026                           05           01/03/02          0
    132632                               O            12/03/31
    0

    8003860          K52/U56             A           79,200.00         ZZ
                                         360         79,044.61          1
                                       9.400            660.19         90
                                       8.900            660.19
    KALAMAZOO        MI   49001          1            12/07/01         00
    0433697034                           05           01/12/02          0
1

    133126                               O            12/12/31
    0

    8003862          K52/U56             A          104,400.00         ZZ
                                         360        104,187.14          1
                                       9.200            855.10         90
                                       8.700            855.10
    SOUTHFIELD       MI   48034          1            12/05/01         00
    0433697042                           05           01/10/02          0
    133232                               O            12/10/31
    0

    8003868          K52/U56             A          101,700.00         ZZ
                                         360        101,533.77          1
                                       9.050            821.97         90
                                       8.550            821.97
    LAWRENCEVILLE    GA   30045          5            11/26/01         23
    0433697463                           05           01/05/02          0
    134431                               O            12/05/31
    0

    8003876          K52/U56             A           95,000.00         ZZ
                                         360         94,762.52          1
                                       8.400            723.75        100
                                       7.900            723.75
    CLAYTON          NC   27520          1            11/20/01         00
    0433697059                           05           12/25/01          0
    136305                               O            11/25/31
    0

    8003878          K52/U56             A           95,000.00         ZZ
                                         360         94,839.85          1
                                       8.900            757.57        100
                                       8.400            757.57
    SULLIVAN         WI   53178          1            11/30/01         00
    0433697067                           05           01/05/02          0
    136407                               O            12/05/31
    0

    8003880          K52/U56             A          108,000.00         ZZ
                                         360        107,825.34          1
                                       9.100            876.78         90
                                       8.600            876.78
    WAYNESBORO       VA   22980          2            11/26/01         23
    0433697489                           05           01/05/02          0
    137010                               O            12/05/31
    0

1

    8003882          K52/U56             A          101,160.00         ZZ
                                         360        101,009.54          1
                                       9.500            850.61         80
                                       9.000            850.61
    WYOMING          MI   49509          1            11/29/01         00
    0433697075                           05           01/04/02          0
    137404                               O            12/04/31
    0

    8003886          K52/U56             A          233,790.00         ZZ
                                         360        233,520.00          1
                                       8.750          1,839.23         90
                                       8.250          1,839.23
    GRAND RAPIDS     MI   49508          1            12/21/01         00
    0433697083                           05           02/01/02          0
    138207                               O            01/01/32
    0

    8003888          K52/U56             A          111,150.00         ZZ
                                         360        110,961.32          1
                                      10.350          1,004.29         95
                                       9.850          1,004.29
    RIVERVIEW        FL   33569          1            12/21/01         00
    0433697091                           05           01/26/02          0
    139439                               O            12/26/31
    0

    8003890          K52/U56             A           36,295.00         ZZ
                                         360         36,266.01          1
                                      10.500            332.01         85
                                      10.000            332.01
    CLIFTON FORGE    VA   24422          1            12/28/01         00
    0433697109                           05           02/02/02          0
    139724                               O            01/02/32
    0

    8003896          K52/U56             A           99,900.00         ZZ
                                         360         99,755.97          1
                                       9.650            850.97         90
                                       9.150            850.97
    MONROE           LA   71203          1            12/03/01         23
    0433697497                           05           01/09/02          0
    140720                               O            12/09/31
    0

    8003900          K52/U56             A          195,000.00         ZZ
                                         360        194,762.88          1
                                       8.500          1,499.39        100
                                       8.000          1,499.39
1

    COATESVILLE      PA   19320          5            12/20/01         00
    0433697117                           05           02/01/02          0
    141114                               O            01/01/32
    0

    8003904          K52/U56             A           71,400.00         ZZ
                                         360         71,303.43          1
                                       9.950            623.95         85
                                       9.450            623.95
    DETROIT          MI   48234          1            12/13/01         00
    0433697125                           05           01/18/02          0
    141349                               O            12/18/31
    0

    8003906          K52/U56             A          107,000.00         ZZ
                                         360        106,861.28          1
                                      10.150            950.89        100
                                       9.650            950.89
    JACKSONVILLE     FL   32205          1            11/30/01         00
    0433697133                           05           01/05/02          0
    141649                               O            12/05/31
    0

    8003912          K52/U56             A           79,550.00         ZZ
                                         360         79,417.28          1
                                       8.950            637.22        100
                                       8.450            637.22
    RUSSELTON        PA   15076          1            11/30/01         00
    0433697141                           05           01/05/02          0
    142598                               O            12/05/31
    0

    8003914          K52/U56             A          107,200.00         ZZ
                                         360        107,031.97          1
                                       9.250            881.91         80
                                       8.750            881.91
    DETROIT          MI   48235          2            11/30/01         00
    0433697166                           05           01/10/02          0
    142885                               O            12/10/31
    0

    8003916          K52/U56             A           40,500.00         ZZ
                                         360         40,466.24          1
                                      10.300            364.43         90
                                       9.800            364.43
    OMAHA            NE   68111          5            01/16/02         00
    0433697182                           05           02/27/02          0
    143174                               O            01/27/32
    0
1

    8003920          K52/U56             A          178,415.00         ZZ
                                         360        178,200.40          1
                                      10.500          1,632.04         85
                                      10.000          1,632.04
    INDIANAPOLIS     IN   46226          1            12/20/01         00
    0433697190                           05           01/25/02          0
    143765                               O            12/25/31
    0

    8003924          K52/U56             A           39,900.00         ZZ
                                         360         39,826.96          1
                                       8.500            306.80         95
                                       8.000            306.80
    MUNCIE           IN   47303          1            12/12/01         00
    0433697208                           05           01/17/02          0
    143881                               O            12/17/31
    0

    8003926          K52/U56             A           81,900.00         ZZ
                                         360         81,778.19          1
                                       9.500            688.66         90
                                       9.000            688.66
    BREWSTER         OH   44613          5            12/13/01         00
    0433697216                           05           01/23/02          0
    144187                               O            12/23/31
    0

    8003928          K52/U56             A          170,000.00         ZZ
                                         360        169,733.56          1
                                       9.250          1,398.55        100
                                       8.750          1,398.55
    HILLIARD         OH   43026          2            12/17/01         00
    0433697224                           05           01/26/02          0
    144729                               O            12/26/31
    0

    8003930          K52/U56             A           57,600.00         ZZ
                                         360         57,550.95          1
                                      10.200            514.02         80
                                       9.700            514.02
    DETROIT          MI   48227          5            12/17/01         00
    0433697232                           05           02/01/02          0
    145976                               O            01/01/32
    0

    8003932          K52/U56             A           83,000.00         ZZ
                                         360         82,913.59          1
1

                                       9.250            682.83         98
                                       8.750            682.83
    NASHVILLE        TN   37207          5            12/19/01         23
    0433697562                           05           02/01/02          0
    146149                               O            01/01/32
    0

    8003936          K52/U56             A           66,500.00         ZZ
                                         360         66,470.51          1
                                       9.990            583.10         83
                                       9.490            583.10
    WARREN           MI   48093          5            02/01/02         00
    0433697240                           01           03/11/02          0
    148434                               O            02/11/32
    0

    8003938          K52/U56             A           76,400.00         ZZ
                                         360         76,345.15          1
                                      10.990            727.00         80
                                      10.490            727.00
    ASHEVILLE        NC   28803          5            12/21/01         00
    0433697265                           05           02/01/02          0
    148723                               O            01/01/32
    0

    8003942          K52/U56             A           85,600.00         ZZ
                                         360         85,556.54          1
                                       9.350            710.43         80
                                       8.850            710.43
    DETROIT          MI   48235          5            01/10/02         00
    0433697273                           05           03/01/02          0
    149412                               O            02/01/32
    0

    8003946          K52/U56             A          125,000.00         ZZ
                                         360        124,894.71          1
                                      10.250          1,120.13        100
                                       9.750          1,120.13
    CHARLOTTE        NC   28216          5            12/27/01         00
    0433697281                           05           02/07/02          0
    150497                               O            01/07/32
    0

    8003948          K52/U56             A           72,900.00         ZZ
                                         360         72,832.41          1
                                       9.800            629.01         90
                                       9.300            629.01
    RICHMOND         IN   47374          5            01/10/02         00
    0433697299                           05           02/24/02          0
1

    152187                               O            01/24/32
    0

    8003952          K52/U56             A           89,250.00         ZZ
                                         360         89,174.00          1
                                      10.200            796.46         85
                                       9.700            796.46
    HOLLAND          MI   49423          1            01/11/02         23
    0433697588                           05           02/16/02          0
    154289                               O            01/16/32
    0

    8003954          K52/U56             A           63,750.00         ZZ
                                         360         63,690.26          1
                                       9.750            547.72         85
                                       9.250            547.72
    HOLLISTER        MO   65672          1            01/18/02         00
    0433697307                           05           02/27/02          0
    154382                               O            01/27/32
    0

    8003956          K52/U56             A          162,000.00         ZZ
                                         360        161,902.86          1
                                       8.550          1,251.39         90
                                       8.050          1,251.39
    LEE'S SUMMIT     MO   64081          1            02/07/02         00
    0433697604                           05           03/12/02          0
    162409                               O            02/12/32
    0

    8015410          T24/U57             A           62,560.00         ZZ
                                         360         62,349.42          1
                                      10.375            566.42         90
                                       9.875            566.42
    POTTSTOWN        PA   19464          1            06/20/01         23
    0433698669                           05           08/01/01          0
    9863907                              O            07/01/31
    0

    8016558          Q82/U56             A           63,000.00         ZZ
                                         360         62,884.67          1
                                       9.900            548.23         90
                                       9.400            548.23
    SUFFOLK          VA   23434          2            11/02/01         23
    0433698842                           05           12/07/01          0
    201001106984                         O            11/07/31
    0

1

    8016560          Q82/U56             A           85,500.00         ZZ
                                         360         85,368.47          1
                                       9.340            708.98         90
                                       8.840            708.98
    SPENCER          NC   28159          5            11/30/01         23
    0433698859                           05           01/05/02          0
    201001107684                         O            12/05/31
    0

    8016562          Q82/U56             A          128,892.35         ZZ
                                         360        128,490.49          1
                                       7.300            883.65        102
                                       6.800            883.65
    EAST POINT       GA   30344          5            11/08/01         23
    0433698867                           05           12/14/01          0
    201001107692                         O            11/14/31
    0

    8016564          Q82/U56             A          199,155.00         ZZ
                                         360        198,849.30          1
                                       9.350          1,652.86         85
                                       8.850          1,652.86
    WALKERTOWN       NC   27051          5            12/20/01         23
    0433698875                           05           01/26/02          0
    201001107976                         O            12/26/31
    0

    8016570          Q82/U56             A          148,750.00         ZZ
                                         360        148,564.62          1
                                       8.380          1,131.14         85
                                       7.880          1,131.14
    NEWTON           NC   28658          5            12/27/01         23
    0433698891                           05           02/02/02          0
    201001119819                         O            01/02/32
    0

    8016574          Q82/U56             A          164,250.00         ZZ
                                         360        164,063.97          1
                                      10.780          1,536.95         75
                                      10.280          1,536.95
    ELGIN            SC   29045          5            12/19/01         00
    0433698693                           05           01/26/02          0
    201001121760                         O            12/26/31
    0

    8016576          Q82/U56             A          168,000.00         ZZ
                                         360        167,844.25          1
                                       9.800          1,449.56        100
                                       9.300          1,449.56
1

    CHARLOTTE        NC   28269          1            01/18/02         23
    0433698909                           03           02/22/02          0
    201001122417                         O            01/22/32
    0

    8016578          Q82/U56             A          160,000.00         ZZ
                                         360        159,720.66          1
                                       8.730          1,256.44         99
                                       8.230          1,256.44
    CORDOVA          TN   38018          2            12/21/01         23
    0433698917                           05           01/27/02          0
    201001122452                         O            12/27/31
    0

    8016580          Q82/U56             A           77,500.00         ZZ
                                         360         77,421.50          1
                                       9.380            644.89        100
                                       8.880            644.89
    CHARLOTTE        NC   28217          5            12/31/01         23
    0433698925                           05           02/07/02          0
    201001122519                         O            01/07/32
    0

    8016582          Q82/U56             A           76,100.00         ZZ
                                         360         76,005.73          1
                                       8.410            580.30         88
                                       7.910            580.30
    HUDSON           NC   28638          5            12/28/01         23
    0433698933                           05           02/03/02          0
    201001122685                         O            01/03/32
    0

    8016586          Q82/U56             A          124,225.00         ZZ
                                         360        123,729.55          1
                                       8.130            922.81         67
                                       7.630            922.81
    MENTOR           OH   44060          5            09/20/01         00
    0433698719                           05           10/25/01          0
    202001099808                         O            09/25/31
    0

    8016594          Q82/U56             A           59,817.00         ZZ
                                         360         59,692.26          1
                                       9.280            493.41         89
                                       8.780            493.41
    TONAWANDA        NY   14150          1            11/02/01         23
    0433698958                           05           12/02/01          0
    202001101505                         O            11/02/31
    0
1

    8016596          Q82/U56             A          138,000.00         ZZ
                                         360        137,725.94          1
                                       8.100          1,022.24        100
                                       7.600          1,022.24
    MACEDONIA        OH   44056          2            12/20/01         23
    0433698966                           05           01/26/02          0
    202001123799                         O            12/26/31
    0

    8016608          Q82/U56             A          190,796.00         ZZ
                                         360        190,581.49          1
                                       8.880          1,518.75        100
                                       8.380          1,518.75
    CLARKS SUMMIT    PA   18411          5            12/21/01         23
    0433698974                           05           02/01/02          0
    203001110170                         O            01/01/32
    0

    8016618          Q82/U56             A           90,950.00         ZZ
                                         360         90,790.88          1
                                       8.720            713.56         85
                                       8.220            713.56
    STOUTSVILLE      OH   43154          5            12/20/01         23
    0433698982                           27           01/26/02          0
    205001107222                         O            12/26/31
    0

    8016620          Q82/U56             A           72,250.00         ZZ
                                         360         71,800.81          1
                                       8.990            580.83         85
                                       8.490            580.83
    DAYTON           OH   45418          5            11/21/01         23
    0433698990                           05           12/21/01          0
    205001108111                         O            11/21/31
    0

    8016622          Q82/U56             A           71,550.00         ZZ
                                         360         71,407.90          1
                                       8.100            530.01         90
                                       7.600            530.01
    WILLIAMSBURG     OH   45176          1            12/11/01         23
    0433699014                           05           01/11/02          0
    205001119328                         O            12/11/31
    0

    8016630          Q82/U56             A          101,500.00         ZZ
                                         360        101,313.46          1
1

                                       8.480            779.01        102
                                       7.980            779.01
    WEST MILTON      OH   45383          5            12/21/01         23
    0433699030                           05           01/27/02          0
    205001121596                         O            12/27/31
    0

    8016632          Q82/U56             A           51,000.00         ZZ
                                         360         50,938.17          1
                                      11.530            506.22         85
                                      11.030            506.22
    COLUMBUS         OH   43211          5            01/10/02         23
    0433699055                           05           02/15/02          0
    205002012640                         O            01/15/32
    0

    8016638          Q82/U56             A          106,250.00         ZZ
                                         360        106,084.84          1
                                       9.290            877.18         85
                                       8.790            877.18
    CHICAGO          IL   60619          5            12/13/01         23
    0433699071                           05           01/18/02          0
    207001126493                         O            12/18/31
    0

    8016640          Q82/U56             A           40,500.00         ZZ
                                         360         40,440.77          1
                                       9.750            347.96         90
                                       9.250            347.96
    DANVILLE         IL   61832          1            12/21/01         23
    0433699089                           05           01/21/02          0
    207001126524                         O            12/21/31
    0

    8016644          Q82/U56             A          193,750.00         ZZ
                                         360        193,539.73          1
                                       9.050          1,565.94         95
                                       8.550          1,565.94
    DES PLAINES      IL   60016          5            12/31/01         23
    0433699105                           05           02/07/02          0
    207001127006                         O            01/07/32
    0

    8016646          Q82/U56             A           36,000.00         ZZ
                                         360         35,963.00          1
                                      11.450            355.14         80
                                      10.950            355.14
    DETROIT          MI   48208          5            12/03/01         00
    0433698727                           05           01/07/02          0
1

    208001110722                         O            12/07/31
    0

    8016648          Q82/U56             A          160,000.00         ZZ
                                         360        159,748.14          1
                                       9.230          1,313.97        100
                                       8.730          1,313.97
    FARMINGTON HILL  MI   48336          5            12/21/01         23
    0433699121                           05           01/27/02          0
    208001121100                         O            12/27/31
    0

    8016650          Q82/U56             A           32,000.00         ZZ
                                         360         31,921.50          1
                                      10.590            294.88         80
                                      10.090            294.88
    PONTIAC          MI   48341          5            12/21/01         00
    0433698743                           05           01/21/02          0
    208001121204                         N            12/21/31
    0

    8016654          Q82/U56             A           90,000.00         ZZ
                                         360         89,854.45          1
                                       9.100            730.65         90
                                       8.600            730.65
    BOSQUE FARMS     NM   87042          5            12/13/01         23
    0433699154                           05           01/18/02          0
    210001107416                         O            12/18/31
    0

    8016658          Q82/U56             A           81,570.00         ZZ
                                         360         81,251.49          1
                                       6.000            489.06         99
                                       5.500            489.06
    DE SOTO          MO   63020          5            11/28/01         23
    0433699162                           05           01/05/02          0
    221001113736                         O            12/05/31
    0

    8016662          Q82/U56             A           76,000.00         ZZ
                                         360         75,918.88          1
                                       9.130            618.64        100
                                       8.630            618.64
    KEWANEE          IL   61443          5            12/20/01         23
    0433699170                           05           02/01/02          0
    221001123940                         O            01/01/32
    0

1

    8016664          Q82/U56             A          185,400.00         ZZ
                                         360        185,206.62          1
                                       9.240          1,523.90         90
                                       8.740          1,523.90
    LEWES            DE   19958          5            12/11/01         23
    0433699196                           05           02/01/02          0
    222001125101                         O            01/01/32
    0

    8016666          Q82/U56             A           39,100.00         ZZ
                                         360         39,064.65          1
                                       9.920            340.83         85
                                       9.420            340.83
    MONESSEN         PA   15062          5            12/31/01         23
    0433699204                           05           02/07/02          0
    222001125210                         O            01/07/32
    0

    8016670          Q82/U56             A          169,500.00         ZZ
                                         360        169,416.44          1
                                       9.490          1,424.02        100
                                       8.990          1,424.02
    LEBANON          OR   97355          1            01/15/02         23
    0433699212                           05           03/01/02          0
    223002013554                         O            02/01/32
    0

    8016672          Q82/U56             A           63,000.00         ZZ
                                         360         62,932.04          1
                                       9.080            510.55         90
                                       8.580            510.55
    ALTAMONTE SPRIN  FL   32701          1            01/16/02         23
    0433699220                           05           02/16/02          0
    225001125796                         O            01/16/32
    0

    8016674          Q82/U56             A           94,500.00         ZZ
                                         360         94,384.96          1
                                       9.070            765.14         90
                                       8.570            765.14
    PHOENIX          AZ   85041          5            12/03/01         23
    0433699238                           05           02/01/02          0
    226001114981                         O            01/01/32
    0

    8016676          Q82/U56             A          204,850.00         ZZ
                                         360        204,575.26          1
                                       9.990          1,796.20         85
                                       9.490          1,796.20
1

    PHOENIX          AZ   85050          5            11/26/01         23
    0433699246                           05           01/01/02          0
    226001115210                         O            12/01/31
    0

    8016678          Q82/U56             A          124,200.00         ZZ
                                         360        124,065.37          1
                                       9.070          1,005.61         90
                                       8.570          1,005.61
    PHOENIX          AZ   85032          1            12/28/01         23
    0433699253                           05           02/01/02          0
    226001115213                         O            01/01/32
    0

    8016680          Q82/U56             A          175,449.00         ZZ
                                         360        175,363.06          1
                                       9.520          1,477.84        100
                                       9.020          1,477.84
    PHOENIX          AZ   85008          1            01/16/02         23
    0433699261                           03           03/01/02          0
    226002015932                         O            02/01/32
    0

    8016682          Q82/U56             A          316,000.00         ZZ
                                         360        315,206.86          1
                                       8.380          2,402.95        100
                                       7.880          2,402.95
    BLAINE           MN   55434          1            11/16/01         23
    0433699287                           05           12/16/01          0
    228001117528                         O            11/16/31
    0

    8016684          Q82/U56             A          143,900.00         ZZ
                                         360        143,582.64          1
                                       8.440          1,100.36        100
                                       7.940          1,100.36
    COLUMBIA HEIGHT  MN   55421          1            12/28/01         23
    0433699295                           05           01/28/02          0
    228001128178                         O            12/28/31
    0

    8016686          Q82/U56             A          203,000.00         ZZ
                                         360        202,652.82          1
                                       8.830          1,608.62        100
                                       8.330          1,608.62
    FAIRFIELD        CA   94533          1            11/21/01         23
    0433699311                           05           01/01/02          0
    229001110531                         O            12/01/31
    0
1

    8016688          Q82/U56             A          114,500.00         ZZ
                                         360        114,320.70          1
                                       9.260            942.80        100
                                       8.760            942.80
    DECATUR          GA   30032          1            12/07/01         23
    0433699337                           05           01/10/02          0
    233001118528                         O            12/10/31
    0

    8016690          Q82/U56             A          189,900.00         ZZ
                                         360        189,715.57          1
                                       9.580          1,607.88        100
                                       9.080          1,607.88
    ROSWELL          GA   30075          1            01/09/02         23
    0433699345                           05           02/10/02          0
    233001120379                         O            01/10/32
    0

    8154524          W78/U57             A          190,400.00         ZZ
                                         360        190,145.15          1
                                       9.990          1,669.49         80
                                       9.490          1,669.49
    SNELLVILLE       GA   30039          1            11/28/01         00
    0433719572                           05           01/01/02          0
    50013944                             O            12/01/31
    0

    8154526          W78/U57             A          297,000.00         ZZ
                                         360        296,749.85          1
                                      10.250          2,661.42         90
                                       9.750          2,661.42
    AUGUSTA          GA   30904          5            12/18/01         23
    0433719655                           05           02/01/02          0
    50015926                             O            01/01/32
    0

    8154530          U45/U57             A           47,880.00         ZZ
                                         360         47,853.16          1
                                       8.875            380.95         95
                                       8.375            380.95
    MALVERN          OH   44644          1            01/30/02         23
    0433725843                           05           03/01/02          0
    6195380914                           O            02/01/32
    0

    8183530          R78/U57             A          397,600.00         ZZ
                                         360        396,721.46          1
1

                                       9.000          3,199.18         80
                                       8.500          3,199.18
    UNION CITY       CA   94587          5            10/17/01         00
    0433721628                           05           12/01/01          0
    7000008                              O            11/01/31
    0

    8183532          R78/U57             A          400,000.00         ZZ
                                         360        398,888.00          1
                                       7.875          2,900.28         80
                                       7.375          2,900.28
    OAKLAND          CA   94611          1            10/18/01         00
    0433721594                           05           12/01/01          0
    7000020                              O            11/01/31
    0

   TOTAL NUMBER OF LOANS   :        540

   TOTAL ORIGINAL BALANCE  :    78,838,545.95

   TOTAL PRINCIPAL BALANCE :    77,873,073.56

   TOTAL ORIGINAL P+I      :       638,294.36

   TOTAL CURRENT P+I       :       638,294.36

                             ***************************
                             *      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

                                                        G-1

<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 Asset-Backed Pass-Through Certificates,  Series
2002-RS2,  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" as of [date of transfer] within the meaning of Section  860E(e)(5)
of the  Internal  Revenue  Code of 1986,  as  amended  (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 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
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, 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
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.

     4. That the Owner is aware of the tax  imposed on a  "pass-through  entity"
holding  Class R-_  Certificates  if at any time during the taxable  year of the
pass-through entity a disqualified

                                                       H-1-1

<PAGE>

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. 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.

                  6. 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.

                  7. 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.

                  8.  The Owner's Taxpayer Identification Number is ___________.

                  9. 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.

                  10. 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.

                  11.  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.

                  12.  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.

                  13. The Owner is a citizen or resident of the United States, a
corporation,  partnership  or other entity created or organized in, or under the
laws of, the United States or any political subdivision thereof, or an estate or
trust whose income from sources without the United

                                                       H-1-2

<PAGE>

States is  includible  in gross  income for  United  States  federal  income tax
purposes  regardless of its  connection  with the conduct of a trade or business
within the United States.

                  14. The Owner 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 accurate:  (a) The  Certificates (i) are
not being acquired by, and will not be transferred to, any employee benefit plan
within the meaning of section 3(3) of the Employee  Retirement  Income  Security
Act of 1974, as amended  ("ERISA") or other  retirement  arrangement,  including
individual  retirement  accounts and annuities,  Keogh plans and bank collective
investment  funds and insurance  company  general or separate  accounts in which
such plans,  accounts or arrangements  are invested,  that is subject to Section
406 of ERISA or Section 4975 of the  Internal  Revenue Code of 1986 (the "Code")
(any of the foregoing, a "Plan"), (ii) are not being acquired with "plan assets"
of a Plan within the meaning of the Department of Labor ("DOL")  regulation,  29
C.F.R.  ss.  2510.3-101  or  otherwise  under  ERISA,  and  (iii)  will  not  be
transferred  to any entity that is deemed to be investing in plan assets  within
the meaning of the DOL regulation,  29 C.F.R. ss.  2510.3-101 or otherwise under
ERISA; or

                  (b)  The  purchase  of  Certificates   is  permissible   under
applicable  law,  will not  constitute or result in any  prohibited  transaction
under  ERISA or Section  4975 of the Code,  will not subject  the  Company,  the
Trustee or the Master Servicer to any obligation in addition to those undertaken
in the Pooling and Servicing Agreement and, with respect to each source of funds
("Source") being used by the Purchaser to acquire the Certificates,  each of the
following  statements are accurate:  (a) the Purchaser is an insurance  company;
(b)  the  Source  is  assets  of the  Purchaser's  "general  account;"  (c)  the
conditions  set forth in  Sections  I and III of  Prohibited  Transaction  Class
Exemption ("PTCE") 95-60 issued by the DOL have been satisfied and the purchase,
holding and transfer of Certificates by or on behalf of the Purchaser are exempt
under  PTCE  95-60;  and (d) the amount of  reserves  and  liabilities  for such
general account  contracts held by or on behalf of any Plan do not exceed 10% of
the total reserves and  liabilities  of such general  account plus surplus as of
the date hereof (for purposes of this clause,  all Plans  maintained by the same
employer  (or  affiliate  thereof) or employee  organization  are deemed to be a
single Plan) in connection  with its purchase and holding of such  Certificates;
or

                  (c) The Owner will  provide 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
Owner will not transfer  such  Certificates  to any Plan or person unless either
such Plan or person meets the  requirements  set forth in either (a), (b) or (c)
above.

                                                       H-1-3

<PAGE>

         Capitalized  terms used but not defined  herein shall have the meanings
assigned in the Pooling and Servicing Agreement.

                                                       H-1-4

<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-1-5

<PAGE>

                                                    EXHIBIT H-2

                                          FORM OF TRANSFEROR CERTIFICATE

                                                _______________, 200__

Residential Asset Mortgage Products, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

Bank One, National Association
1 Bank One Plaza - Suite IL1-0481
Chicago, Illinois 60670-0481

Attention:  Residential Funding Corporation Series 2002-RS2

                  Re:      Mortgage Asset-Backed Pass-Through Certificates,
                           Series 2002-RS2, 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 2002-RS2, Class R (the "Certificates"), pursuant to Section
5.02  of the  Pooling  and  Servicing  Agreement  (the  "Pooling  and  Servicing
Agreement"),  dated  as of  March  1,  2002  among  Residential  Asset  Mortgage
Products, Inc., as seller (the "Company"),  Residential Funding Corporation,  as
master servicer, and Bank One, National Association, 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

Bank One, National Association
1 Bank One Plaza - Suite IL1-0481
Chicago, Illinois 60670-0481

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series 2002-RS2

                  Re:      Mortgage Asset-Backed Pass-Through Certificates,
                           Series 2002-RS2, [Class SB-     ]

Ladies and Gentlemen:

                  _________________________   (the   "Purchaser")   intends   to
purchase from  ___________________________ (the "Seller") $_____________ Initial
Certificate   Principal   Balance   of   Mortgage   Asset-Backed    Pass-Through
Certificates, Series 2002-RS2, Class SB-__ (the "Certificates"), issued pursuant
to the Pooling and Servicing Agreement (the "Pooling and Servicing  Agreement"),
dated as of March 1, 2002 among  Residential Asset Mortgage  Products,  Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master  Servicer"),  and  Bank  One,  National  Association,  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 is an insurance company; the source
                  of the  funds  being  used by the  Purchaser  to  acquire  the
                  Certificates is assets of the Purchaser's  "general  account";
                  the conditions set forth in Sections 1 and 3 of the Prohibited
                  Transaction  Class Exemption  ("PTCE") 95-60 issued by the DOL
                  have been satisfied and the purchase,  holding and transfer of
                  Certificates by or on behalf of the Purchaser are exempt under
                  PTCE 95-60;  and the amount of reserves  and  liabilities  for
                  such  general  account  contracts  held by or on behalf of any
                  Plan do not exceed 10% of the total  reserves and  liabilities
                  of such  general  account  plus  surplus as of the date hereof
                  (for purposes of this clause, all Plans maintained by the same
                  employer (or affiliate  thereof) or employee  organization are
                  deemed to be a single  Plan) in  connection  with its purchase
                  and holding of such Certificates; or

                           (c) has  provided  the  Trustee,  the Company and the
                  Master  Servicer with an opinion of counsel  acceptable to and
                  in form and substance satisfactory to the Trustee, the Company
                  and the Master  Servicer  to the effect  that the  purchase of
                  Certificates  is permissible  under  applicable  law, will not
                  constitute or result in any non-exempt prohibited  transaction
                  under  ERISA or Section  4975 of the Code and will not subject
                  the  Trustee,  the  Company  or  the  Master  Servicer  to any
                  obligation or liability (including  obligations or liabilities
                  under ERISA or Section  4975 of the Code) in addition to those
                  undertaken in the Pooling and Servicing Agreement.

                                                        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), (b) or (c) above.

                                    Very truly yours,

                                    (Purchaser)

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

Bank One, National Association
1 Bank One Plaza - Suite IL1-0481
Chicago, Illinois 60670-0481

Attention: Residential Funding Corporation Series 2002-RS2

                  Re:      Mortgage Asset-Backed Pass-Through Certificates,
                           Series 2002-RS2, [Class SB-]

Ladies and Gentlemen:

                  In  connection  with  the  sale  by  (the  "Seller")  to  (the
"Purchaser") of $ Initial Certificate Principal Balance of Mortgage Asset-Backed
Pass-Through  Certificates,  Series 2002-RS2,  Class SB-__ (the "Certificates"),
issued  pursuant  to the Pooling  and  Servicing  Agreement  (the  "Pooling  and
Servicing  Agreement"),  dated as of  March  1,  2002  among  Residential  Asset
Mortgage  Products,  Inc.,  as  seller  (the  "Company"),   Residential  Funding
Corporation,  as master servicer, and Bank One, National Association, 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 2002-RS2

                         _______________, 200__

Bank One, National Association
1 Bank One Plaza - Suite IL1-0481
Chicago, Illinois 60670-0481

Attention:  Residential Funding Corporation Series 2002-RS2

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 March 1, 2002 (the "Servicing Agreement"), among
Residential Asset Mortgage Products,  Inc. (the "Company"),  Residential Funding
and Bank One,  National  Association (the "Trustee") as amended by Amendment No.
___  thereto,  dated as of ________,  with respect to the Mortgage  Asset-Backed
Pass-Through Certificates, Series 2002-RS2 (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:

BANK ONE, NATIONAL ASSOCIATION,
  as Trustee

By:
   --------------------------------------------------
Name:
     ------------------------------------------------
Title:
      -----------------------------------------------

RESIDENTIAL FUNDING CORPORATION

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

Bank One, National Association
1 Bank One Plaza - Suite IL1-0481
Chicago, Illinois 60670-0481

Attention:  Residential Funding Corporation Series 2002-RS2

          Re:  Mortgage Asset-Backed Pass-Through Certificates,  Series 2002-RS2
               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 March 1, 2002 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  March  1,  2002  among
Residential Funding  Corporation as Master Servicer,  Residential Asset Mortgage
Products,  Inc. as depositor  pursuant to Section 5.02 of the Agreement and Bank
One, National Association, 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; or

                           b. is an insurance company, the source of funds to be
         used  by it to  purchase  the  Certificates  is an  "insurance  company
         general  account" (within the meaning of Department of Labor Prohibited
         Transaction Class Exemption  ("PTCE") 95-60), and the purchase is being
         made in reliance upon the availability of the exemptive relief afforded
         under Section III of PTCE 95-60.]

                  4. This  document may be executed in one or more  counterparts
and by the different  parties  hereto on separate  counterparts,  each of which,
when  so  executed,  shall  be  deemed  to be an  original;  such  counterparts,
together, shall constitute one and the same document.

                                                        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

                                 HIGH COST LOANS

<PAGE>

                                   EXHIBIT P-1

                       FORM OF ERISA REPRESENTATION LETTER

                              ______________, 20__

Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

Bank One, National Association
1 Bank One Plaza - Suite IL1-0481
Chicago, Illinois 60670-0481

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series 2002-RS2

                  Re:      Mortgage Asset-Backed Pass-Through Certificates,
                           Series 2002-RS2, Class M-[_]

Ladies and Gentlemen:

                  _________________________   (the   "Purchaser")   intends   to
purchase from  ___________________________ (the "Seller") $_____________ Initial
Certificate   Principal   Balance   of   Mortgage   Asset-Backed    Pass-Through
Certificates, Series 2002-RS2, Class __ (the "Certificates"), issued pursuant to
the Pooling and Servicing  Agreement  (the  "Pooling and Servicing  Agreement"),
dated as of March 1, 2002 among  Residential Asset Mortgage  Products,  Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master  Servicer"),  and  Bank  One,  National  Association,  as  trustee  (the
"Trustee").  All terms used  herein  and not  otherwise  defined  shall have the
meanings set forth in the Pooling and Servicing Agreement.  The Purchaser hereby
certifies,  represents  and warrants to, and covenants  with,  the Company,  the
Trustee and the Master Servicer that:

                                    (a) The Purchaser is not an employee benefit
                  or other plan subject to the prohibited transaction provisions
                  of the Employee  Retirement  Income  Security Act of 1974,  as
                  amended  ("ERISA"),  or Section 4975 of the  Internal  Revenue
                  Code of 1986, as amended (the "Code") (a "Plan"), or any other
                  person (including an investment  manager, a named fiduciary or
                  a trustee of any Plan)  acting,  directly  or  indirectly,  on
                  behalf of or purchasing any Certificate  with "plan assets" of
                  any Plan within the meaning of the Department of Labor ("DOL")
                  regulation at 29 C.F.R. ss.2510.3-101; or

                                                       P-1-1

<PAGE>

                                    (b) The  Purchaser is an insurance  company;
                  the source of the funds being used by the Purchaser to acquire
                  the  Certificates  is  assets  of  the  Purchaser's   "general
                  account";  the conditions set forth in Prohibited  Transaction
                  Class  Exemption  ("PTCE")  95-60  issued by the DOL have been
                  satisfied   and  the   purchase,   holding  and   transfer  of
                  Certificates by or on behalf of the Purchaser are exempt under
                  PTCE 95-60;  and the amount of reserves  and  liabilities  for
                  such  general  account  contracts  held by or on behalf of any
                  Plan do not exceed 10% of the total  reserves and  liabilities
                  of such  general  account  plus  surplus as of the date hereof
                  (for purposes of this clause, all Plans maintained by the same
                  employer (or affiliate  thereof) or employee  organization are
                  deemed to be a single  Plan) in  connection  with its purchase
                  and holding of such Certificates; or

                                    (c) has provided  the  Trustee,  the Company
                  and the Master Servicer with an opinion of counsel  acceptable
                  to and in form and substance  satisfactory to the Trustee, the
                  Company  and  the  Master  Servicer  to the  effect  that  the
                  purchase of Certificates is permissible  under applicable law,
                  will not  constitute  or result in any  non-exempt  prohibited
                  transaction  under ERISA or Section  4975 of the Code and will
                  not subject the Trustee, the Company or the Master Servicer to
                  any   obligation  or  liability   (including   obligations  or
                  liabilities  under  ERISA  or  Section  4975 of the  Code)  in
                  addition to those  undertaken  in the  Pooling  and  Servicing
                  Agreement.

         In addition,  the Purchaser hereby  certifies,  represents and warrants
to, and covenants  with, the Company,  the Trustee and the Master  Servicer that
the Purchaser will not transfer such  Certificates  to any Plan or person unless
such Plan or person meets the  requirements  set forth in either (a), (b) or (c)
above.
                                           Very truly yours,

                                           (Purchaser)

                                           By:
                                              -----------------------------
                                           Name:
                                                ---------------------------
                                           Title:
                                                 --------------------------

                                                       P-1-2

<PAGE>

                                   EXHIBIT P-2

                       FORM OF ERISA REPRESENTATION LETTER

                              ______________, 20__

Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

Bank One, National Association
1 Bank One Plaza - Suite IL1-0481
Chicago, Illinois 60670-0481

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series 2002-RS2

                  Re:      Mortgage Asset-Backed Pass-Through Certificates,
                           Series 2002-RS2, Class SB-[_]

Ladies and Gentlemen:

                  _________________________   (the   "Purchaser")   intends   to
purchase from  ___________________________ (the "Seller") $_____________ Initial
Certificate   Principal   Balance   of   Mortgage   Asset-Backed    Pass-Through
Certificates, Series 2002-RS2, Class __ (the "Certificates"), issued pursuant to
the Pooling and Servicing  Agreement  (the  "Pooling and Servicing  Agreement"),
dated as of March 1, 2002 among  Residential Asset Mortgage  Products,  Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master  Servicer"),  and  Bank  One,  National  Association,  as  trustee  (the
"Trustee").  All terms used  herein  and not  otherwise  defined  shall have the
meanings set forth in the Pooling and Servicing Agreement.  The Purchaser hereby
certifies,  represents  and warrants to, and covenants  with,  the Company,  the
Trustee and the Master Servicer that:

                                    (a) The Purchaser is not an employee benefit
                  or other plan subject to the prohibited transaction provisions
                  of the Employee  Retirement  Income  Security Act of 1974,  as
                  amended  ("ERISA"),  or Section 4975 of the  Internal  Revenue
                  Code of 1986, as amended (the "Code") (a "Plan"), or any other
                  person (including an investment  manager, a named fiduciary or
                  a trustee of any Plan)  acting,  directly  or  indirectly,  on
                  behalf of or purchasing any Certificate  with "plan assets" of
                  any Plan within the meaning of the Department of Labor ("DOL")
                  regulation at 29 C.F.R. ss.2510.3-101; or

                                                       P-2-1

<PAGE>

                                    (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.

         In addition,  the Purchaser hereby  certifies,  represents and warrants
to, and covenants  with, the Company,  the Trustee and the Master  Servicer that
the Purchaser will not transfer such  Certificates  to any Plan or person unless
such Plan or person meets the requirements set forth in either (a) or (b).
                                                              Very truly yours,

                                            (Purchaser)

                                            By:
                                               -------------------------------
                                            Name:
                                                 -----------------------------
                                            Title:
                                                  ----------------------------

                                     P-2-2

<PAGE>

                                    EXHIBIT Q

                      CERTIFICATE GUARANTY INSURANCE POLICY

<PAGE>

                                    EXHIBIT R

                           LIST OF RE-PERFORMING LOANS

<PAGE>

                                    EXHIBIT S

                      LIST OF FORECLOSURE RESTRICTED LOANS

<PAGE>Exhibit A

                                PROMISSORY NOTE

Oakland Park, Florida                                     $1,000,000

	FOR VALUE RECEIVED, the undersigned, GREENHOLD GROUP, INC., a
Florida corporation (the "Maker"), promises to pay to the order of JOHN
D. HARRIS ("Payee"), the principal sum of One Million Dollars
($1,000,000), which shall be due and payable as set forth herein,
together with (i) interest thereon as hereinafter set forth and (ii) all
other amounts due and payable pursuant to and in accordance with the
terms of this Note.  Capitalized terms not otherwise defined herein
shall have the meanings ascribed to them in that certain Stock Purchase
Agreement dated April 15, 2002 (the "Stock Purchase Agreement"), by and
among Maker and Payee.

1.	Interest Rate.  Interest shall accrue on the outstanding
        principal balance at a rate of twelve (12%) per annum.

2.	Payments of Principal and Interest.

        2.1   Repayment.

              (a)   Except as may be provided by Section 2.1(b) of this
                    Note, this Note shall be repaid as follows:

                    (i)   on the first anniversary of the date of this Note
                          (the "Anniversary"), one payment of principal
                          equal to one-fourth (1/4) of the face amount of
                          this Note, together with accrued and unpaid
                          interest; and

                    (ii)  thereafter on each Anniversary for the next three
                          (3) years, a payment of principal equal to one-
                          fourth (1/4) of the face amount of this Note,
                          together with accrued and unpaid interest.

              (b)   Notwithstanding the provisions of Section 2.1(a) to
                    the contrary, if Maker, at any time prior to the
                    Anniversary, Maker, through the sale of any class of
                    its preferred or common stock or through the issuance
                    of any debt, receives net proceeds from such sale or
                    issuance (after deducting any and all transaction
                    costs associated with such sale or issuances,
                    including, without limitation, all attorneys,
                    accountants, brokers, investment banker and other
                    professional fees and expenses) in excess of
                    $5,000,000, the remaining principal and accrued and
                    unpaid interest on the Note shall be repaid in full on
                    or before the closing date for the sale or issuance as
                    describe above.

<PAGE>                                 1

        2.2   Place of Payment.  All principal and interest shall be paid
              to the Payee at 1995 East Oakland Park Boulevard, Suite
              350, Oakland Park, Florida 33306 or such other place as the
              Payee hereof may designate in writing.

        2.3   Application of Payments.  Prior to the occurrence of an
              Event of Default (as hereinafter defined), all payments
              received by Payee on account of the indebtedness evidenced
              hereby shall be applied in the following order of priority:

              (a)   first, to payment of interest which has accrued on the
                    outstanding principal balance; and

              (b)   second, to payment of the outstanding principal balance.

        3.    Collection.  In the event the indebtedness evidenced by this Note
              is collected by legal action or through an attorney at law, Payee
              shall be entitled to recover from Maker all costs of collection,
              including without limitation reasonable attorneys' fees actually
              incurred if collected by or through an attorney at law.

        4.    Events of Default.  Each of the following shall constitute an
              "Event of Default" hereunder:  (a) the failure of Maker to pay
              any amounts when due under this Note and such failure continues
              for more than thirty (30) days after the due date thereof; (b)
              the voluntary bankruptcy or voluntary receivership of Maker or
              the voluntary assignment for the benefit of creditors of the
              assets of Maker; (c) except for any Event of Default described in
              clause (d) of this Section 4, (i) the breach of any covenants
              contained in this Note; (ii) the failure of Maker to pay its
              debts generally as they become due; and (iii) the involuntary
              bankruptcy or involuntary receivership of Maker or the
              involuntary assignment for the benefit of creditors of the assets
              of Maker and such breach or failure set forth in this clause (c)
              continues for ninety (90) days or, if such breach or failure set
              forth in this clause (c) is not subject to cure within such
              ninety (90) day period, continues until Maker no longer is
              diligently pursuing a cure of such breach or failure; and (d) if
              any Senior Lender (as hereinafter defined) accelerates the
              obligations of Maker following default under the Senior Credit
              Facility (as hereinafter defined) and such default is not waived
              or cured within ninety (90) days of such acceleration.  Subject
              to the provisions of Section 6, upon the existence or occurrence
              of any Event of Default, all indebtedness evidenced by this Note,
              including without limitation the principal and all accrued
              interest and all costs of collection (including without
              limitation reasonable attorneys' fees actually incurred) may be
              declared due and payable without notice or demand of any kind.
              Forbearance to exercise this option with respect to any such
              Event of Default or other failure or breach of Maker shall not
              constitute a waiver of the right to the later exercise thereof or
              any other Event of Default.

        5.    Prepayment/Acceleration.  Maker may prepay this Note in part or
              in whole without premium or penalty, and any partial prepayment
              of any indebtedness hereunder shall be applied first to accrued
              interest and then to outstanding principal hereunder.  Interest
              shall cease to accrue on all amounts that are prepaid.

<PAGE>                                 2

        6.    Indemnification Claims/Adjustments.  The principal amount of this
              Note (and the Periodic Payments) shall be reduced for any
              indemnification claims made against Payee pursuant to Section 9
              of the Stock Purchase Agreement.  In the event of any such
              reduction, this Note shall be amended and restated to reflect
              such reduction and this original Note shall have no force or
              effect.  Contemporaneously with the return of this original Note
              to Maker, Maker shall deliver an amended and restated Note to
              Payee reflecting the reduction in principal amount.  Any such
              reduction in the principal amount shall be deemed to have
              occurred on the date of the occurrence of the event giving rise
              to the claim for indemnification and Maker shall receive credit
              and shall offset any interest and/or principal payments to be
              made following such reduction for an amount equal to any interest
              overpayment resulting from such reduction.

        7.    Miscellaneous.

              7.1   Waiver.  Failure or forbearance of Payee to exercise any
                    right hereunder or otherwise granted by law shall not
                    affect or release the liability of Maker hereunder and
                    shall not constitute a waiver of such right unless so
                    stated by Payee in writing.

              7.2   Choice of Law.  THIS NOTE SHALL BE DEEMED TO BE MADE UNDER,
                    SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE
                    LAWS OF THE STATE OF FLORIDA.

              7.3   Assignment.  This Note may not be assigned, pledged,
                    transferred, or hypothecated without the express, prior
                    written consent of Maker, which consent may be withheld
                    within Maker's sole and absolute discretion.

	Executed under hand and seal of Maker as of the day and year
first above written.

                                                  MAKER:
                                                  GREENHOLD GROUP, INC.

                                                  By:
                                                  Its:

<PAGE>                                 3

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