Document:

EXECUTION COPY

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                        RESIDENTIAL ACCREDIT LOANS, INC.,

                                    Company,

                        RESIDENTIAL FUNDING CORPORATION,

                                Master Servicer,

                                       and

                      DEUTSCHE BANK TRUST COMPANY AMERICAS,

                    FORMERLY KNOWN AS BANKERS TRUST COMPANY,

                                     Trustee

                               SERIES SUPPLEMENT,

                           DATED AS OF APRIL 1, 2002,

                                       TO

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

                 Mortgage Asset-Backed Pass-Through Certificates

                                 Series 2002-QS5

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

<PAGE>

<TABLE>
<CAPTION>

<S>                                                                                        <C>
Article I    DEFINITIONS....................................................................5

        Section 1.01.  Definitions..........................................................5

        Section 1.02.  Use of Words and Phrases............................................17

        Section 1.03.  Determination of LIBOR..............................................17

Article II   CONVEYANCE OF MORTGAGE LOANS; ORIGINAL

        ISSUANCE OF CERTIFICATES...........................................................19

        Section 2.01.   Conveyance of Mortgage Loans.
                      (See Section 2.01 of the Standard Terms).............................19

        Section 2.02.   Acceptance by Trustee.  (See Section 2.02 of the Standard
                      Terms)...............................................................19

        Section 2.03.   Representations, Warranties and Covenants of the
                      Master Servicer and the Company......................................19

        Section 2.04. Representations and Warranties of Sellers. (See Section 2.04 of
                      the Standard Terms)..................................................22

        Section 2.05. Execution and Authentication of Certificates/Issuance of
                      Certificates Evidencing Interests in REMIC I Certificates............22

        Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular
                      Interests; Acceptance by the Trustee.................................22

        Section 2.07. Issuance of Certificates Evidencing Interest in REMIC II.............22

        Section 2.08. Purposes and Powers of the Trust (See Section 2.08 of the
                      Standard Terms)......................................................22

Article III  ADMINISTRATION AND SERVICING OF MORTGAGE LOANS................................23

Article IV  PAYMENTS TO CERTIFICATEHOLDERS.................................................24

        Section 4.01. Certificate Account.  (See Section 4.01 of the Standard Terms).......24

        Section 4.02. Distributions. ......................................................24

        Section 4.03. Statements to Certificateholders.  (See Section 4.03 of the
                      Standard Terms and Exhibit Three attached hereto)....................37

        Section 4.04. Distribution of Reports to the Trustee and the Company;
                      Advances by the Master Servicer. (See Section 4.04 of the
                      Standard Terms)......................................................37

        Section 4.05. Allocation of Realized Losses. ......................................37

        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.
                      (See Section 4.06 of the Standard Terms).............................38

        Section 4.07. Optional Purchase of Defaulted Mortgage Loans.  (See Section
                      4.07 of the Standard Terms)..........................................38

        Section 4.08. Surety Bond. (See Section 4.08 of the Standard Terms)................38

                                        i

<PAGE>

Article V  THE CERTIFICATES................................................................39

        Section 5.01. The Certificates.  (See Section 5.01 of the Standard Terms)..........39

        Section 5.02. Registration of Transfer and Exchange of Certificates................39

        Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates. (See Section
                      5.03 of the Standard Terms)..........................................39

        Section 5.04. Persons Deemed Owners. (See Section 5.04 of the Standard Terms)......39

        Section 5.05. Appointment of Paying Agent. (See Section 5.05 of the Standard
                      Terms)...............................................................39

Article VI    THE COMPANY AND THE MASTER SERVICER..........................................40

Article VII   DEFAULT......................................................................41

Article VIII  CONCERNING THE TRUSTEE.......................................................42

Article IX    TERMINATION..................................................................43

Article X      REMIC PROVISIONS............................................................44

        Section 10.01.REMIC Administration.  (See Section 10.01 of the Standard Terms).....44

        Section 10.02.Master Servicer; REMIC Administrator and Trustee
                      Indemnification.  (See Section 10.02 of the Standard Terms)..........44

        Section 10.03.Designation of REMICs................................................44

        Section 10.04.Distributions on the Uncertificated REMIC I and REMIC II
                      Regular Interests....................................................44

        Section 10.05.Compliance with Withholding Requirements.............................46

Article XI   MISCELLANEOUS PROVISIONS......................................................47

        Section 11.01.Amendment.  (See Section 11.01 of the Standard Terms)................47

        Section 11.02.Recordation of Agreement;  Counterparts.  (See Section 11.02 of
                      the Standard Terms)..................................................47

        Section 11.03.Limitation on Rights of Certificateholders.  (See Section 11.03
                      of the Standard Terms)...............................................47

        Section 11.04.Governing Laws.  (See Section 11.04 of the Standard Terms)...........47

        Section 11.05.Notices..............................................................47

        Section 11.06.Required Notices to Rating Agency and Subservicer.  (See
                      Section 11.06 of the Standard Terms).................................48

        Section 11.07.Severability of Provisions. (See Section 11.07 of the Standard
                      Terms)...............................................................48

        Section 11.08.Supplemental Provisions for Resecuritization.  (See Section
                      11.08 of the Standard Terms).........................................48

        Section 11.09.Allocation of Voting Rights..........................................48

        Section 11.10.No Petition..........................................................48

</TABLE>

                                 ii
<PAGE>

                                    EXHIBITS

Exhibit One:          Mortgage Loan Schedule
Exhibit Two:          Schedule of Discount Fractions
Exhibit Three:        Information to be Included in
                      Monthly Distribution Date Statement
Exhibit Four:         Standard Terms of Pooling and Servicing
                      Agreement Dated as of July 1, 2001
Exhibit Five:         Aggregate Planned Principal Balances, Table I
Exhibit Six:          Aggregate Planned Principal Balances, Table II

                                        iii

<PAGE>

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

                             PRELIMINARY STATEMENT:

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

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

<PAGE>

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

                               AGGREGATE
                                INITIAL
                              CERTIFICATE                                          FITCH/
               PASS-THROUGH    PRINCIPAL                             MATURITY    -----------     MINIMUM
 DESIGNATION      RATE         BALANCE       FEATURES1                 DATE        MOODY'S    DENOMINATIONS2

                                                 Senior/PAC/
                                                 Directed/Super
                                                  Accretion         April 25,
<S>     <C>       <C>       <C>                                        <C>                     <C>
Class A-1         6.00%     $61,127,317.00    Senior/Fixed Rate        2032        AAA/Aaa     $25,000.00

Class A-2         6.75%     $49,619,758.00       Senior/PAC/        April 25,      AAA/Aaa     $25,000.00
                                                  Accretion            2032
                                                Directed/Super
                                              Senior/Fixed Rate
Class A-3         6.75%     $15,872,837.00     Senior/Accrual/      April 25,      AAA/Aaa     $25,000.00
                                             Companion/Accretion       2032
                                                Directed/Super
                                              Senior/Fixed Rate
Class A-4         6.75%     $19,850,000.00   Senior/Accrual/Super   April 25,      AAA/Aaa     $25,000.00
                                              Senior/Fixed Rate        2032
Class A-5         6.00%     $100,026,520.00      Senior/PAC/        April 25,      AAA/Aaa     $25,000.00
                                                  Accretion            2032
                                                Directed/Super
                                              Senior/Fixed Rate

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

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

                                        2

<PAGE>

Class A-7:    6.22%          8.10% - LIBOR            8.10%          0.00%
Class A-6      Adjustable   $69,065,930.00     Senior/Accretion     April 25,      AAA/Aaa     $25,000.00
               Rate3                         Directed/PAC/Floater/Super2032
                                              Senior/Adjustable
                                                     Rate
Class A-7      Adjustable            $0.00      Senior/Inverse      April 25,      AAA/Aaa    $2,000,000.00
                  Rate3                        Floater/Interest        2032
                                                  Only/Super
                                              Senior/Adjustable
                                                     Rate
Class A-8         6.50%     $24,955,034.00   Senior/PAC/Accretion   April 25,      AAA/Aaa     $25,000.00
                                                Directed/Super         2032
                                              Senior/Fixed Rate
Class A-9         6.75%     $10,161,328.00     Senior/Accrual/      April 25,      AAA/Aaa     $25,000.00
                                               Companion/Super         2032
                                              Senior/Fixed Rate
Class A-10        6.75%              $0.004    Senior/Interest      April 25,      AAA/Aaa     $924,261.00
                                                  Only/Super           2032
                                              Senior/Fixed Rate
Class A-11        6.75%     $46,600,000.00   Senior/PAC/Accretion   April 25,      AAA/Aaa     $25,000.00
                                                Directed/Super         2032
                                              Senior/ Fixed Rate
Class A-12        6.75%      $2,113,276.00   Senior/Lockout/Senior  April 25,      AAA/Aaa     $25,000.00
                                              Support/Fixed Rate       2032
Class A-P         0.00%      $1,073,295.85        Principal         April 25,      AAA/Aaa     $25,000.00
                                                 Only/Senior           2032
Class A-V       Variable             $0.00         Variable         April 25,      AAA/Aaa    6
               Rate5                            Strip/Interest         2032
                                                 Only/Senior
Class R-I         6.75%            $100.00     Residual/Senior      April 25,      AAA/Aaa    7
                                                                            2032
Class R-II        6.75%            $100.00     Residual/Senior      April 25,      AAA/Aaa          7
                                                                            2032
Class M-1         6.75%     $10,355,300.00        Mezzanine         April 25,       AA/NA      $25,000.00
                                                                            2032
Class M-2         6.75%      $4,226,600.00        Mezzanine         April 25,       A/NA       $250,000.00
                                                                            2032
Class M-3         6.75%     $2,113,300.00         Mezzanine         April 25,      BBB/NA      $250,000.00
                                                                            2032
Class B-1         6.75%     $2,324,600.00        Subordinate        April 25,       BB/NA      $250,000.00
                                                                            2032
Class B-2         6.75%     $1,268,000.00        Subordinate        April 25,       B/NA       $250,000.00
                                                                            2032
Class B-3         6.75%     $1,901,963.21        Subordinate        April 25,       NA/NA      $250,000.00
                                                                            2032
</TABLE>

3
--------------------------------------------------------------------------------
ADJUSTABLE      INITIAL        FORMULA                  MAXIMUM        MINIMUM
RATES:
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
  Class A-6:    2.28%          LIBOR + 0.40%            8.50%          0.40%
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------

4    The  Class  A-10  Certificates  do not have a  principal  balance.  For the
     purpose  of  calculating  interest  payments,  interest  on the Class  A-10
     Certificates  will accrue on a notional amount equal to the product of 1/27
     multiplied  by  the  certificate   principal   balance  of  the  Class  A-8
     Certificates.

5    The initial Pass-Through Rate on the Class A-V Certificates is 0.5031%.

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

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

        The Mortgage Loans have an aggregate principal balance as of the Cut-off
Date of $422,655,259.06.

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

                                        3

<PAGE>

                                   ARTICLE I

                                   DEFINITIONS

Section 1.01...Definitions.
               -----------

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

     Accretion  Termination Date: Any one of the Class A-3 Accretion Termination
Date,  the  Class A-4  Accretion  Termination  Date or the  Class A-9  Accretion
Termination Date.

     Accrual  Certificates:  Any of the  Class  A-3,  Class  A-4 and  Class  A-9
Certificates.

        Accretion Directed Certificates:  Any of the Class A-1, Class A-2, Class
A-3, Class A-5, Class A-6, Class A-8 and Class A-11 Certificates.

     Accrual  Distribution Amount: Any one of the Class A-3 Accrual Distribution
Amount,  Class A-4 Accrual Distribution Amount or Class A-9 Accrual Distribution
Amount.

     Adjustable  Rate   Certificates:   Any  of  the  Class  A-6  or  Class  A-7
Certificates.

        Aggregate  Planned  Principal  Balance:  With  respect to the Class A-1,
Class A-5, Class A-6 and Class A-8 Certificates  and any Distribution  Date, the
amount set forth in Exhibit Five opposite  such date.  With respect to the Class
A-2  Certificates and Class A-11  Certificates  and any  Distribution  Date, the
amount set forth in Exhibit Six opposite such date.

        Bankruptcy  Amount:  As of any date of determination  prior to the first
anniversary  of the Cut-off Date, an amount equal to the excess,  if any, of (A)
$150,000 over (B) the aggregate amount of Bankruptcy  Losses allocated solely to
one or more specific  Classes of Certificates in accordance with Section 4.05 of
this Series  Supplement.  As of any date of  determination on or after the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of

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

                      (A)  (i)  if  the  aggregate   principal  balance  of  the
               Non-Primary  Residence  Loans as of the Relevant  Anniversary  is
               less than 10% of the Stated  Principal  Balance  of the  Mortgage
               Loans  as of the  Relevant  Anniversary,  $0.00,  or  (ii) if the
               aggregate principal balance of the Non-Primary Residence Loans as
               of the  Relevant  Anniversary  is equal to or greater than 10% of
               the  Stated  Principal  Balance of the  Mortgage  Loans as of the
               Relevant  Anniversary,  the  sum of (I) the  aggregate  principal
               balance of the  Non-Primary  Residence Loans with a Loan-to-Value
               Ratio of  greater  than  80.00%  but less than or equal to 90.00%

                                       5
<PAGE>

               (other than Additional  Collateral Loans),  times 0.25%, (II) the
               aggregate  principal  balance of the Non-Primary  Residence Loans
               with a  Loan-to-Value  Ratio of greater than 90.00% but less than
               or equal to 95.00%  (other  than  Additional  Collateral  Loans),
               times 0.50%,  and (III) the  aggregate  principal  balance of the
               Non-Primary Residence Loans with a Loan-to-Value Ratio of greater
               than 95.00% (other than Additional Collateral Loans) times 0.75%,
               in each case as of the Relevant Anniversary; and

                      (B) the greater of (i) the product of (x) an amount  equal
               to the largest  difference in the related Monthly Payment for any
               Non-Primary  Residence Loan remaining in the Mortgage Pool (other
               than   Additional   Collateral   Loans)  which  had  an  original
               Loan-to-Value  Ratio of 80% or greater  that would  result if the
               Net  Mortgage  Rate  thereof  was equal to the  weighted  average
               (based on the principal  balance of the Mortgage  Loans as of the
               Relevant  Anniversary)  of the Net Mortgage Rates of all Mortgage
               Loans as of the Relevant  Anniversary less 1.25% per annum, (y) a
               number equal to the weighted average  remaining term to maturity,
               in months,  of all  Non-Primary  Residence Loans remaining in the
               Mortgage  Pool as of the Relevant  Anniversary,  and (z) one plus
               the  quotient of the number of all  Non-Primary  Residence  Loans
               remaining  in the  Mortgage  Pool  divided by the total number of
               Outstanding  Mortgage  Loans  in  the  Mortgage  Pool  as of  the
               Relevant Anniversary, and (ii) $50,000,

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

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

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

        Certificate  Account:  The  separate  account or  accounts  created  and
maintained  pursuant  to Section  4.01 of the  Standard  Terms,  which  shall be
entitled "Deutsche Bank Trust Company Americas,  formerly known as Bankers Trust
Company, as trustee, in trust for the registered holders of Residential Accredit
Loans, Inc., Mortgage Asset-Backed Pass-Through  Certificates,  Series 2002-QS5"
and which must be an Eligible Account.

        Certificate Policy:  None.
        ------------------

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

                                       6
<PAGE>

        Class A-3 Accretion  Termination  Date:  The earlier to occur of (i) the
Distribution  Date on which the aggregate  Certificate  Principal Balance of the
Class A-2 Certificates and Class A-11  Certificates has been reduced to zero and
(ii) the Credit Support Depletion Date.

         Class A-4 Accretion  Termination  Date: The earlier to occur of (i) the
Distribution  Date on which the aggregate  Certificate  Principal Balance of the
Class A-1,  Class A-2, Class A-3, Class A-5, Class A-6, Class A-8 and Class A-11
Certificates  has been  reduced  to zero and (ii) the Credit  Support  Depletion
Date.

        Class A-9 Accretion  Termination  Date:  The earlier to occur of (i) the
Distribution  Date on which the aggregate  Certificate  Principal Balance of the
Class A-2,  Class A-3 and Class A-11  Certificates  has been reduced to zero and
(ii) the Credit Support Depletion Date.

        Class A-3 Accrual  Distribution Amount: With respect to any Distribution
Date on or prior to the Class A-3 Accretion Termination Date, an amount equal to
the amount of the Accrued  Certificate  Interest  on the Class A-3  Certificates
that is added to the Certificate  Principal Balance thereof on such Distribution
Date pursuant to Section 4.02(i).

        Class A-4 Accrual  Distribution Amount: With respect to any Distribution
Date on or prior to the Class A-4 Accretion Termination Date, an amount equal to
the amount of the Accrued  Certificate  Interest  on the Class A-4  Certificates
that is added to the Certificate  Principal Balance thereof on such Distribution
Date pursuant to Section 4.02(j).

        Class A-9 Accrual  Distribution Amount: With respect to any Distribution
Date on or prior to the Class A-9 Accretion Termination Date, an amount equal to
the amount of the Accrued  Certificate  Interest  on the Class A-9  Certificates
that is added to the Certificate  Principal Balance thereof on such Distribution
Date pursuant to Section 4.02(k).

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

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

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

        Closing Date:  April 30, 2002.

     Corporate Trust Office: The principal office of the Trustee at which at any
particular  time its corporate  trust  business  with respect to this  Agreement
shall  be  administered,  which  office  at the  date of the  execution  of this
instrument  is  located at 1761 East St.  Andrew  Place,  Santa Ana,  California
92705-4934, Attention: Residential Funding Corporation Series 2002-QS5.

                                       7
<PAGE>

        Cut-off Date:  April 1, 2002.

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

        Discount Net Mortgage Rate:  6.75% per annum.

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

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

        Floater Certificates:  Any one of the Class A-6 Certificates.
        --------------------

        Fraud Loss  Amount:  As of any date of  determination  after the Cut-off
Date, an amount equal to: (X) prior to the first anniversary of the Cut-off Date
an amount equal to 3.00% of the aggregate  outstanding  principal balance of all
of the Mortgage Loans as of the Cut-off Date minus the aggregate amount of Fraud
Losses  allocated  solely to one or more  specific  Classes of  Certificates  in
accordance with Section 4.05 of this Series Supplement since the Cut-off Date up
to such date of  determination,  (Y) from the first to, but not  including,  the
second anniversary of the Cut-off Date, an amount equal to (1) the lesser of (a)
the Fraud Loss Amount as of the most recent  anniversary of the Cut-off Date and
(b) 2.00% of the aggregate  outstanding principal balance of all of the Mortgage
Loans as of the most  recent  anniversary  of the  Cut-off  Date  minus  (2) the
aggregate  amount  of Fraud  Losses  allocated  solely  to one or more  specific
Classes of  Certificates  in accordance  with Section 4.05 since the most recent
anniversary of the Cut-off Date up to such date of  determination,  and (Z) from
the second to, but not including,  the fifth anniversary of the Cut-off Date, an
amount  equal to (1) the  lesser  of (a) the  Fraud  Loss  Amount as of the most
recent  anniversary  of  the  Cut-off  Date  and  (b)  1.00%  of  the  aggregate
outstanding principal balance of all of the Mortgage Loans as of the most recent
anniversary  of the Cut-off Date minus (2) the aggregate  amount of Fraud Losses
allocated  solely to one or more specific  Classes of Certificates in accordance
with  Section 4.05 since the most recent  anniversary  of the Cut-off Date up to
such date of  determination.  On and after the fifth  anniversary of the Cut-off
Date, the Fraud Loss Amount shall be zero.

        The Fraud  Loss  Amount may be  further  reduced by the Master  Servicer
(including  accelerating the manner in which such coverage is reduced)  provided
that prior to any such  reduction,  the Master Servicer shall (i) obtain written
confirmation  from each Rating Agency that such  reduction  shall not reduce the
rating  assigned to any Class of  Certificates  by such Rating  Agency below the

                                       8
<PAGE>

lower of the then-current  rating or the rating assigned to such Certificates as
of the  Closing  Date by such  Rating  Agency  and (ii)  provide  a copy of such
written confirmation to the Trustee.

        Initial Monthly Payment Fund: $292,071, representing scheduled principal
amortization  and interest at the Net Mortgage Rate during the Due Period ending
on May 1,  2002,  for those  Mortgage  Loans for which the  Trustee  will not be
entitled to receive such payment.

        Initial  Notional  Amount:  With respect to the Class A-7  Certificates,
$69,065,930. With respect to the Class A-10 Certificates, $924,261. With respect
to the Class A-V  Certificates  or Subclass  thereof issued  pursuant to Section
5.01(c),  the aggregate  Cut-off Date  Principal  Balance of the Mortgage  Loans
corresponding to the  Uncertificated  REMIC I Regular Interests Z represented by
such Class or Subclass on such date.

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

        Class M-1:  2.45%           Class B-1:  0.55%
        Class M-2:  1.00%           Class B-2:  0.30%
        Class M-3:  0.50%           Class B-3:  0.45%

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

     Interest Only  Certificates:  Any one of the Class A-7, Class A-10 or Class
A-V  Certificates.  The  Interest  Only  Certificates  will have no  Certificate
Principal Balance.

        Inverse Floater Certificates:  Any one of the Class A-7 Certificates.

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

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

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

                                       9
<PAGE>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

        Notional Amount:  As of any  Distribution  Date, (i) with respect to the
Class A-10  Certificates,  an amount equal to the product of 1/27  multiplied by
the  Certificate  Principal  Balance of the Class A-8  Certificates  immediately
prior to that date,  (ii) with respect to the Inverse Floater  Certificates,  an
amount equal to the Certificate  Principal  Balance of the Floater  Certificates
immediately  prior to such  date,  and  (iii)  with  respect  to any  Class  A-V
Certificates  or  Subclass  thereof  issued  pursuant  to Section  5.01(c),  the
aggregate  Stated Principal  Balance of the Mortgage Loans  corresponding to the
Uncertificated REMIC I Regular Interests Z represented by such Class or Subclass
immediately prior to such date.

        Pass-Through Rate: With respect to the Senior  Certificates  (other than
the Floater Certificates,  Inverse Floater Certificates,  Class A-V Certificates
and Class A-P  Certificates),  Class M Certificates and Class B Certificates and
any  Distribution  Date,  the per  annum  rates  set  forth  in the  Preliminary
Statement  hereto.  With  respect to the  Floater  Certificates  and the initial
Interest Accrual Period,  2.28% per annum, and as to any Interest Accrual Period
thereafter,  a per annum rate equal to 0.40%  plus  LIBOR,  subject to a maximum

                                       10
<PAGE>

rate of 8.50% per annum and a minimum  rate of 0.40% per annum.  With respect to
the Inverse Floater  Certificates and the initial Interest Accrual Period, 6.22%
per annum,  and as to any Interest Accrual Period  thereafter,  a per annum rate
equal to 8.10% minus  LIBOR,  subject to a maximum rate of 8.10% per annum and a
minimum  rate of 0.00% per annum.  With  respect  to the Class A-V  Certificates
(other than any Subclass thereof) and any Distribution Date, a rate equal to the
weighted  average,  expressed  as a  percentage,  of the Pool Strip Rates of all
Mortgage  Loans as of the Due Date in the related  Due  Period,  weighted on the
basis of the respective  Stated Principal  Balances of such Mortgage Loans as of
the day immediately  preceding such  Distribution  Date (or, with respect to the
initial  Distribution  Date, at the close of business on the Cut-off Date). With
respect to the Class A-V  Certificates  and the  initial  Distribution  Date the
Pass-Through Rate is equal to 0.5031% per annum. With respect to any Subclass of
Class A-V Certificates  and any Distribution  Date, a rate equal to the weighted
average,  expressed  as a  percentage,  of the Pool Strip Rates of all  Mortgage
Loans   corresponding  to  the  Uncertificated   REMIC  I  Regular  Interests  Z
represented  by such  Subclass  as of the Due Date in the  related  Due  Period,
weighted  on the  basis of the  respective  Stated  Principal  Balances  of such
Mortgage Loans as of the day immediately  preceding such  Distribution  Date (or
with respect to the initial  Distribution  Date, at the close of business on the
Cut-off Date). The Principal Only Certificates have no Pass-Through Rate and are
not entitled to Accrued Certificate Interest.

        Prepayment  Assumption:   The  prepayment  assumption  to  be  used  for
determining  the  accrual of  original  issue  discount  and  premium and market
discount on the  Certificates  for federal income tax purposes,  which assumes a
constant prepayment rate of 16.0% per annum.

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

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

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

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

                                       11
<PAGE>

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

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

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

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

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

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

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

                                       12
<PAGE>

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

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

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

        REMIC I Certificates:  The Class R-I Certificates.
        --------------------

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

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

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

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

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

        Senior Support Certificates:  Any one of the Class A-12 Certificates.

                                       13
<PAGE>

        Special Hazard Amount:  As of any Distribution  Date, an amount equal to
$4,226,553  minus the sum of (i) the aggregate  amount of Special  Hazard Losses
allocated  solely to one or more specific  Classes of Certificates in accordance
with Section 4.05 of this Series  Supplement and (ii) the Adjustment  Amount (as
defined below) as most recently calculated.  For each anniversary of the Cut-off
Date, the Adjustment  Amount shall be equal to the amount,  if any, by which the
amount  calculated in accordance  with the preceding  sentence  (without  giving
effect to the deduction of the Adjustment Amount for such  anniversary)  exceeds
the  greater  of (A)  the  greater  of (i) the  product  of the  Special  Hazard
Percentage for such anniversary  multiplied by the outstanding principal balance
of all the Mortgage Loans on the Distribution  Date  immediately  preceding such
anniversary  and (ii) twice the  outstanding  principal  balance of the Mortgage
Loan with the largest outstanding  principal balance as of the Distribution Date
immediately preceding such anniversary and (B) the greater of (i) the product of
0.50% multiplied by the outstanding  principal  balance of all Mortgage Loans on
the  Distribution  Date immediately  preceding such anniversary  multiplied by a
fraction, the numerator of which is equal to the aggregate outstanding principal
balance  (as of  the  immediately  preceding  Distribution  Date)  of all of the
Mortgage  Loans  secured  by  Mortgaged  Properties  located  in  the  State  of
California  divided by the aggregate  outstanding  principal  balance (as of the
immediately preceding Distribution Date) of all of the Mortgage Loans, expressed
as a  percentage,  and the  denominator  of  which  is  equal  to  28.2%  (which
percentage is equal to the percentage of Mortgage  Loans by aggregate  principal
balance  initially  secured  by  Mortgaged  Properties  located  in the State of
California)  and (ii) the  aggregate  outstanding  principal  balance (as of the
immediately preceding Distribution Date) of the largest Mortgage Loan secured by
a Mortgaged  Property  (or,  with  respect to a  Cooperative  Loan,  the related
Cooperative Apartment) located in the State of California.

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

        Special Hazard  Percentage:  As of each anniversary of the Cut-off Date,
the greater of (i) 1.0% and (ii) the largest percentage obtained by dividing the
aggregate   outstanding   principal   balance  (as  of   immediately   preceding
Distribution Date) of the Mortgage Loans secured by Mortgaged Properties located
in a  single,  five-digit  zip  code  area in the  State  of  California  by the
outstanding  principal  balance of all the Mortgage Loans as of the  immediately
preceding Distribution Date.

        Subordinate   Principal   Distribution   Amount:  With  respect  to  any
Distribution Date and each Class of Subordinate Certificates, (a) the sum of (i)
the product of (x) the related  Subordinate  Class Percentage for such Class and
(y) the  aggregate  of the  amounts  calculated  (without  giving  effect to the
related Senior  Percentages) for such  Distribution  Date under clauses (1), (2)
and (3) of Section 4.02(a)(ii)(Y)(A); (ii) such Class's pro rata share, based on
the Certificate Principal Balance of each Class of Subordinate Certificates then
outstanding,    of   the    principal    collections    described   in   Section
4.02(a)(ii)(Y)(B)(b)   (without   giving   effect  to  the  Senior   Accelerated
Distribution  Percentage)  to the  extent  such  collections  are not  otherwise
distributed  to the Senior  Certificates;  (iii) the  product of (x) the related
Prepayment  Distribution  Percentage  and (y)  the  aggregate  of all  Principal

                                       14
<PAGE>

Prepayments in Full received in the related  Prepayment  Period and Curtailments
received in the  preceding  calendar  month  (other  than the  related  Discount
Fraction of such Principal  Prepayments in Full and Curtailments with respect to
a Discount Mortgage Loan) to the extent not payable to the Senior  Certificates;
(iv) if such Class is the Class of  Subordinate  Certificates  with the  Highest
Priority,  any Excess  Subordinate  Principal Amount for such Distribution Date;
and (v) any amounts  described in clauses (i), (ii) and (iii) as determined  for
any previous  Distribution  Date, that remain  undistributed  to the extent that
such amounts are not  attributable  to Realized Losses which have been allocated
to a Class of  Subordinate  Certificates  minus (b) with respect to the Class of
Subordinate  Certificates  with the  Lowest  Priority,  any  Excess  Subordinate
Principal  Amount  for  such  Distribution  Date;  provided,  however,  that the
Subordinate   Principal   Distribution  Amount  for  any  Class  of  Subordinate
Certificates on any  Distribution  Date shall in no event exceed the outstanding
Certificate Principal Balance of such Class of Certificates immediately prior to
such date.

     Super Senior Certificates:  Any one of the Senior Certificates,  other than
the Class A-12 Certificates and Class A-P Certificates.

        Super  Senior  Optimal  Percentage:  As  of  any  Distribution  Date,  a
fraction,  expressed as a  percentage,  the  numerator of which is the aggregate
Certificate Principal Balance of the Super Senior Certificates immediately prior
to such  Distribution  Date  and  the  denominator  of  which  is the  aggregate
Certificate  Principal Balance of the Senior Certificates,  other than the Class
A-P Certificates, immediately prior to such Distribution Date.

        Super  Senior  Optimal   Principal   Distribution   Amount:  As  of  any
Distribution  Date on or after the Credit Support Depletion Date, the product of
(a) the  then-applicable  Super  Senior  Optimal  Percentage  and (b) the Senior
Principal Distribution Amount.

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

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

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

                                       15
<PAGE>

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

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

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

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

<TABLE>
<CAPTION>

----------------------- --------------------------------- ------------------- -------------------
 Uncertificated REMIC   Related Classes of Certificates   Pass-Through Rate   Initial Principal
  I Regular Interest                                                               Balance
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
<S>                             <C>        <C>            <C>                    <C>
          U             Class A-1, Class A-5              6.00%                  $161,153,837.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          V             Class A-6, Class A-7              8.50%                  $ 69,065,930.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          W             Class A-8, Class A-10             6.75%                  $ 24,955,034.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          X             Class A-P                         0.00%                  $  1,073,295.85
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          Y             Class A-2, Class A-3, Class       6.75%                  $166,407,062.21
                        A-4, Class A-9, Class A-11,
                        Class A-12, Class R-II, Class
                        M-1, Class M-2, Class M-3,
                        Class B-1, Class B-2, Class B-3
----------------------- --------------------------------- ------------------- -------------------
</TABLE>

        Uncertificated   REMIC  I  Regular   Interests  Z:  Each  of  the  2,437
uncertificated  partial undivided  beneficial  ownership  interests in the Trust
Fund,  numbered  sequentially  from 1 to 2,437,  each relating to the particular
Mortgage  Loan  identified  by  such  sequential  number  on the  Mortgage  Loan
Schedule,  each having no principal  balance,  and each bearing  interest at the
respective  Pool  Strip  Rate on the Stated  Principal  Balance  of the  related
Mortgage Loan.

                                       16
<PAGE>

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

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

        Uncertificated   REMIC  II  Regular  Interests  Z:  Each  of  the  2,437
uncertificated  partial  undivided  beneficial  ownership  interests in REMIC II
numbered  sequentially  from 1 through  2,437 each  relating to the  identically
numbered  Uncertificated  REMIC I Regular  Interests Z, each having no principal
balance and bearing  interest at a rate equal to the related  Pool Strip Rate on
the Stated  Principal  Balance of the Mortgage  Loan related to the  identically
numbered   Uncertificated   REMIC  I  Regular   Interests  Z,   comprising  such
Uncertificated  REMIC  II  Regular  Interest's  pro  rata  share  of the  amount
distributed pursuant to Sections 10.04(a).

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

Section 1.02...Use of Words and Phrases.

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

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

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

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

                                       17
<PAGE>

Servicer) as of 11:00 a.m.,  London time, on the day that is one LIBOR  Business
Day prior to the immediately  preceding  Distribution Date to prime banks in the
London interbank market for a period of one month in amounts approximately equal
to  the  aggregate   Certificate   Principal  Balance  of  the  Adjustable  Rate
Certificates  then  outstanding.  The Trustee will request the principal  London
office of each of the reference  banks to provide a quotation of its rate. If at
least two such quotations are provided,  the rate will be the arithmetic mean of
the quotations  rounded up to the next multiple of 1/16%.  If on such date fewer
than two quotations  are provided as requested,  the rate will be the arithmetic
mean of the rates  quoted by one or more major banks in New York City,  selected
by the Trustee after  consultation  with the Master Servicer,  as of 11:00 a.m.,
New York City time, on such date for loans in U.S.  Dollars to leading  European
banks for a period of one month in amounts  approximately equal to the aggregate
Certificate   Principal   Balance  of  the  Adjustable  Rate  Certificates  then
outstanding.  If no such quotations can be obtained,  the rate will be LIBOR for
the prior  Distribution Date, or, in the case of the first LIBOR Rate Adjustment
Date, 1.88%;  provided however,  if, under the priorities described above, LIBOR
for a  Distribution  Date would be based on LIBOR for the previous  Distribution
Date for the third  consecutive  Distribution  Date, the Trustee shall select an
alternative  comparable index (over which the Trustee has no control),  used for
determining  one-month Eurodollar lending rates that is calculated and published
(or otherwise made  available) by an  independent  party.  "LIBOR  Business Day"
means  any day  other  than (i) a  Saturday  or a Sunday  or (ii) a day on which
banking  institutions in the city of London,  England are required or authorized
by law to be closed.

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

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

                                       18
<PAGE>

                                   ARTICLE II

                          CONVEYANCE OF MORTGAGE LOANS;

                        ORIGINAL ISSUANCE OF CERTIFICATES

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

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

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

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

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

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

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

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

(iv) To the best of the Company's  knowledge,  except in the case of 11 mortgage
     loans representing  approximately 0.3% of the Mortgage Loans, if a Mortgage
     Loan is secured  by a  Mortgaged  Property  with a  Loan-to-Value  Ratio at
     origination  in excess  of 80%,  such  Mortgage  Loan is the  subject  of a
     Primary  Insurance  Policy  that  insures  (a) at least  35% of the  Stated
     Principal  Balance of the Mortgage Loan at origination if the Loan-to-Value
     Ratio  is  between  100.00%  and  95.01%,  (b) at least  30% of the  Stated
     Principal  Balance of the Mortgage Loan at origination if the Loan-to-Value
     Ratio is between 95.00% and 90.01%, (c) at least 25% of such balance if the
     Loan-to-Value  Ratio is  between  90.00% and 85.01% and (d) at least 12% of
     such balance if the  Loan-to-Value  Ratio is between 85.00% and 80.01%.  To
     the best of the Company's knowledge,  each such Primary Insurance Policy is
     in full force and  effect  and the  Trustee  is  entitled  to the  benefits
     thereunder;

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

                                       19
<PAGE>

(vi)    No more than 0.8% of the Mortgage  Loans by aggregate  Stated  Principal
        Balance  as of the  Cut-off  Date are  secured by  Mortgaged  Properties
        located in any one zip code area in California  and no more than 0.4% of
        the  Mortgage  Loans by  aggregate  Stated  Principal  Balance as of the
        Cut-off Date are secured by Mortgaged  Properties located in any one zip
        code area outside California;

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

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

(ix)    Approximately 50.89% of the Mortgage Loans by aggregate Stated Principal
        Balance as of the Cut-off  Date were  underwritten  under a reduced loan
        documentation  program,  approximately  14.91% of the Mortgage  Loans by
        aggregate  Stated  Principal   Balance  as  of  the  Cut-off  Date  were
        underwritten under a no-stated income program,  and approximately  3.31%
        of the Mortgage Loans by aggregate  Stated  Principal  Balance as of the
        Cut-off Date were underwritten under a no income/no asset program;

(x)     Except with respect to  approximately  26.45% of the  Mortgage  Loans by
        aggregate Stated Principal Balance as of the Cut-off Date, the Mortgagor
        represented in its loan application with respect to the related Mortgage
        Loan that the Mortgaged Property would be owner-occupied;

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

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

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

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

                                       20
<PAGE>

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

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

(xvii) Three of the  Mortgage  Loans  contain  in the  related  Mortgage  File a
     Destroyed Mortgage Note;

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

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

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

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

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

                                       21
<PAGE>

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

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

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

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

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

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

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

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

                                       22
<PAGE>

                                  ARTICLE III

                          ADMINISTRATION AND SERVICING

                                OF MORTGAGE LOANS

                     (SEE ARTICLE III OF THE STANDARD TERMS)

                                       23
<PAGE>

                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS

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

Section 4.02.  Distributions.

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

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

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

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

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

                                       24
<PAGE>

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

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

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

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

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

                                       25
<PAGE>

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

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

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

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

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

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

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

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

                                       26
<PAGE>

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

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

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

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

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

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

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

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

                                       27
<PAGE>

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

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

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

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

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

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

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

                                       28
<PAGE>

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

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

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

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

(ii)    second,  an amount  equal to the Class A-3 Accrual  Distribution  Amount
        shall be  distributed  concurrently  to the Class A-2  Certificates  and
        Class A-11  Certificates,  on a pro rata basis in accordance  with their
        respective   Certificate  Principal  Balances,   until  the  Certificate
        Principal Balances thereof have been reduced to zero;

(iii)   third,  an amount  equal to the Class A-9  Accrual  Distribution  Amount
        shall be distributed in the following manner and priority:

(A)            first,  concurrently to the Class A-2 Certificates and Class A-11
               Certificates,  on a pro  rata  basis  in  accordance  with  their
               respective Certificate Principal Balances,  until the Certificate
               Principal Balances thereof have been reduced to zero; and

(B)            second,  after taking into account any payments  made pursuant to
               clause (iii)(A) above, to the Class A-3  Certificates,  until the
               Certificate  Principal  Balance of the Class A-3 Certificates has
               been reduced to zero;

                                       29
<PAGE>

(iv)    fourth,  an amount  equal to the Class A-4 Accrual  Distribution  Amount
        shall be distributed in the following manner and priority:

(A)     first, concurrently as follows:

     (1)  sequentially to the Class A-1 Certificates and Class A-5 Certificates,
          in that  order,  an  amount  equal to the  product  of (i) the  amount
          described in Section  4.02(b)(iv) above multiplied by (ii) a fraction,
          the  numerator  of  which  is the sum of the  outstanding  Certificate
          Principal  Balances  of the Class A-1  Certificates  and the Class A-5
          Certificates,  and  the  denominator  of  which  is  the  sum  of  the
          outstanding Certificate Principal Balances of the Class A-1, Class A-5
          and Class A-6 Certificates,  until the Certificate  Principal Balances
          of the Class A-1  Certificates  and Class A-5  Certificates  have been
          reduced to zero; and

     (2)  to the Class A-6  Certificates,  an amount equal to the product of (i)
          the amount described in Section 4.02(b)(iv) above multiplied by (ii) a
          fraction,  the  numerator  of  which  is the  outstanding  Certificate
          Principal Balance of the Class A-6  Certificates,  and the denominator
          of which is the sum of the outstanding  Certificate Principal Balances
          of the Class  A-1,  Class A-5 and  Class A-6  Certificates,  until the
          Certificate  Principal  Balance of the Class A-6 Certificates has been
          reduced to zero;

(B)            second,  after taking into account any payments  made pursuant to
               Section  4.02(b)(iv)(A)  above,  to the Class  A-8  Certificates,
               until  the  Certificate   Principal  Balance  of  the  Class  A-8
               Certificates has been reduced to zero;

(C)            third,  after taking into account any payments  made  pursuant to
               Sections  4.02(b)(iv)(A) and  4.02(b)(iv)(B)  above, to the Class
               A-2 Certificates and Class A-11 Certificates, on a pro rata basis
               in  accordance  with  their  respective   Certificate   Principal
               Balances,  until the Certificate  Principal Balances thereof have
               been reduced to zero; and

                      (D) fourth,  after taking into  account any payments  made
               pursuant to Sections 4.02(b)(iv)(A) through 4.02(b)(iv)(C) above,
               to the Class A-3  Certificates,  until the Certificate  Principal
               Balance of the Class A-3 Certificates has been reduced to zero;

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

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

                                       30
<PAGE>

(B)            second,  after the payment of principal  made in accordance  with
               Section 4.02(b)(v)(A) above, to the Lockout  Certificates,  until
               the Certificate Principal Balance of the Lockout Certificates has
               been  reduced  to  zero,  in an  amount  equal  to the sum of the
               following:

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

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

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

          (C)  third,  after the application of the payment of principal made in
               Sections  4.02(b)(iv)(A)  and  4.02(b)(iv)(B)  above,  the Senior
               Principal  Distribution  Amount remaining after the distributions
               described  in Sections  4.02(b)(v)(A)  and  4.02(b)(v)(B)  above,
               concurrently,  to  the  Class  A-1  Certificates  and  Class  A-5
               Certificates, on the one hand, and the Class A-6 Certificates, on
               the  other  hand,  on a pro  rata  basis  in  accordance  with  a
               fraction,  the  numerator of which is the sum of the  outstanding
               Certificate  Principal Balances of the Class A-1 Certificates and
               the Class A-5 Certificates,  on the one hand, and the Certificate
               Principal  Balance  of the Class A-6  Certificates,  on the other
               hand, and the  denominator of which is the sum of the outstanding
               Certificate  Principal  Balances of the Class A-1,  Class A-5 and
               Class A-6 Certificates, until the aggregate Certificate Principal
               Balance  of the Class  A-1,  Class  A-5,  Class A-6 and Class A-8
               Certificates has been reduced to the Aggregate  Planned Principal
               Balance  for  such  Distribution  Date  set  forth  in the  table
               entitled "Aggregate Planned Principal Balances, Table I" attached
               to this  Agreement  as  Exhibit  Five;  amounts to be paid to the
               Class A-1 Certificates and Class A-5 Certificates to be allocated
               sequentially  to  the  Class  A-1   Certificates  and  Class  A-5
               Certificates, in that order;

                                       31
<PAGE>

          (D)  fourth,  after the  application of the payments of principal made
               in accordance  with Sections  4.02(b)(iv)(A)  and  4.02(b)(iv)(B)
               above, the Senior Principal  Distribution  Amount remaining after
               the  distributions  described in Sections  4.02(b)(v)(A)  through
               4.02(b)(v)(C)  above,  to the Class A-8  Certificates,  until the
               aggregate  Certificate  Principal Balance of the Class A-1, Class
               A-5, Class A-6 and Class A-8 Certificates has been reduced to the
               Aggregate  Planned  Principal  Balance for such Distribution Date
               set  forth in the table  entitled  "Aggregate  Planned  Principal
               Balances, Table I" attached to this Agreement as Exhibit Five;

          (E)  fifth, after the application of the payments of principal made in
               accordance  with  Sections   4.02(b)(ii),   4.02(b)(iii)(A)   and
               4.02(b)(iv)(C)  above, the Senior Principal  Distribution  Amount
               remaining   after  the   distributions   described   in  Sections
               4.02(b)(v)(A)  through  4.02(b)(v)(D) above,  concurrently to the
               Class A-2 Certificates and Class A-11 Certificates, on a pro rata
               basis in accordance with their respective  Certificate  Principal
               Balances,  until the aggregate  Certificate  Principal Balance of
               the Class A-2 Certificates  and Class A-11  Certificates has been
               reduced  to the  Aggregate  Planned  Principal  Balance  for such
               Distribution  Date set  forth in the  table  entitled  "Aggregate
               Planned Principal Balances,  Table II" attached to this Agreement
               as Exhibit Six;

          (F)  sixth, after the application of the payments of principal made in
               accordance  with  Sections   4.02(b)(iii)(B)  and  4.02(b)(iv)(D)
               above, the Senior Principal  Distribution  Amount remaining after
               the  distributions  described in Sections  4.02(b)(v)(A)  through
               4.02(b)(v)(E)  above,  sequentially to the Class A-3 Certificates
               and Class A-9 Certificates,  in that order, until the Certificate
               Principal  Balances of the Class A-3  Certificates  and Class A-9
               Certificates have been reduced to zero;

          (F)  seventh,  after the application of the payments of principal made
               in accordance  with  Sections  4.02(b)(ii),  4.02(b)(iii)(A)  and
               4.02(b)(iv)(C)  above, the Senior Principal  Distribution  Amount
               remaining   after  the   distributions   described   in  Sections
               4.02(b)(v)(A)  through  4.02(b)(v)(F) above,  concurrently to the
               Class A-2 Certificates and Class A-11 Certificates, on a pro rata
               basis in accordance with their Certificate Principal Balances and
               without regard to the related Aggregate Planned Prinicpal Balance
               for such  Distribution  Date,  until  the  Certificate  Principal
               Balances   of  the  Class  A-2   Certificates   and  Class   A-11
               Certificates have been reduced to zero;

          (G)  eighth,  after  application  of the payments of principal made in
               accordance  with  Section   4.02(b)(iv)(A)   above,   the  Senior
               Principal  Distribution  Amount remaining after the distributions
               described in Sections  4.02(b)(v)(A) through 4.02(b)(v)(G) above,
               concurrently as follows:

                                       32
<PAGE>

               (1)  the  amount   described  in  Section   4.02(b)(v)(H)   above
                    multiplied by a fraction,  the numerator of which is the sum
                    of the  outstanding  Certificate  Principal  Balances of the
                    Class A-1 Certificates and the Class A-5  Certificates,  and
                    the  denominator  of  which  is the  sum of the  outstanding
                    Certificate  Principal  Balances of the Class A-1, Class A-5
                    and Class A-6  Certificates,  to the Class A-1  Certificates
                    and Class A-5  Certificates,  sequentially,  in that  order,
                    without regard to the related  Aggregate  Planned  Principal
                    Balance for such  Distribution  Date,  until the Certificate
                    Principal  Balances of the Class A-1  Certificates and Class
                    A-5 Certificates have been reduced to zero; and

               (2)  the  amount   described  in  Section   4.02(b)(v)(H)   above
                    multiplied  by a  fraction,  the  numerator  of which is the
                    outstanding  Certificate  Principal Balance of the Class A-6
                    Certificates, and the denominator of which is the sum of the
                    outstanding Certificate Principal Balances of the Class A-1,
                    Class  A-5 and  Class  A-6  Certificates,  to the  Class A-6
                    Certificates,   without  regard  to  the  related  Aggregate
                    Planned Principal Balance for such Distribution  Date, until
                    the   Certificate   Principal   Balance  of  the  Class  A-6
                    Certificates has been reduced to zero;

          (H)  ninth, after the application of the payments of principal made in
               accordance  with  Section   4.02(b)(iv)(B)   above,   the  Senior
               Principal  Distribution  Amount remaining after the distributions
               described in Sections  4.02(b)(v)(A) through 4.02(b)(v)(H) above,
               to the  Class A-8  Certificates,  without  regard to the  related
               Aggregate Planned  Principal Balance for such Distribution  Date,
               until  the  Certificate   Principal  Balance  of  the  Class  A-8
               Certificates has been reduced to zero;

(I)            tenth, the Senior Principal  Distribution  Amount remaining after
               the  distributions  described in Sections  4.02(b)(v)(A)  through
               4.02(b)(v)(I)  above,  to the Class A-4  Certificates,  until the
               Certificate  Principal  Balance of the Class A-4 Certificates has
               been reduced to zero; and

(J)            eleventh,  the Senior  Principal  Distribution  Amount  remaining
               after  the  distributions  described  in  Sections  4.02(b)(v)(A)
               through 4.02(b)(v)(J) above, to the Lockout  Certificates,  until
               the Certificate Principal Balance of the Lockout Certificates has
               been reduced to zero.

(c) On or after the occurrence of the Credit Support Depletion Date but prior to
the  reduction  of the  Certificate  Principal  Balance  of the  Senior  Support
Certificates to zero, all priorities  relating to  distributions as described in
Section 4.02(b) above relating to principal among the Senior Certificates, other
than the Class A-P Certificates,  will be disregarded.  Instead,  (i) the Senior
Principal  Distribution  Amount will be distributed  to the Senior  Certificates
remaining,  other than the Class A-P  Certificates,  pro rata in accordance with
their respective outstanding  Certificate Principal Balances;  provided that the
aggregate  amount  distributable  to the Super  Senior  Certificates  and Senior
Support  Certificates in respect of the aggregate Accrued  Certificate  Interest
thereon  and in  respect  of their  aggregate  pro rata  portion  of the  Senior
Principal  Distribution  Amount will be distributed among those  Certificates in
the following priority:  first, to the Super Senior Certificates,  on a pro rata
basis in accordance with the respective amount of Accrued  Certificate  Interest

                                       33
<PAGE>

for each such Class, up to an amount equal to the Accrued  Certificate  Interest
on the Super Senior Certificates; second, to the Super Senior Certificates, on a
pro  rata  basis in  accordance  with  their  respective  Certificate  Principal
Balances,  up  to  an  amount  equal  to  the  Super  Senior  Optimal  Principal
Distribution Amount, in reduction of the Certificate Principal Balances thereof;
third, to the Senior Support Certificates,  up to an amount equal to the Accrued
Certificate  Interest thereon;  and fourth, to the Senior Support  Certificates,
the remainder,  until the Certificate Principal Balance thereof has been reduced
to zero;  and (ii) an amount  equal to the  Discount  Fraction of the  principal
portion of scheduled and unscheduled  payments  received or advanced relating to
Discount Mortgage Loans will be distributed to the Class A-P Certificates.

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

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

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

                                       34
<PAGE>

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

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

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

                                       35
<PAGE>

(i) On each  Distribution  Date  preceding the Class A-3  Accretion  Termination
Date,  Accrued  Certificate  Interest that would otherwise be distributed to the
Class A-3 Certificates will be added to the Certificate Principal Balance of the
Class A-3 Certificates and such amount will thereafter accrue interest at a rate
of 6.75% per annum.  On the Class A-3 Accretion  Termination  Date,  the Accrued
Certificate Interest on the Class A-3 Certificates for such date will be payable
to the holders of the Class A-2  Certificates  and Class A-11  Certificates as a
distribution of principal pursuant to Section  4.02(b)(ii) until the Certificate
Principal  Balances  thereof have been reduced to zero,  any such amount will be
added to the Certificate  Principal Balance of the Class A-3  Certificates,  and
any remaining amount of Accrued Certificate Interest will be paid to the holders
of the Class A-3  Certificates  as a  distribution  of interest  and will not be
added to the Certificate  Principal Balance thereof;  provided,  however, if the
Class A-3 Accretion  Termination Date is the Credit Support  Depletion Date, the
entire amount of Accrued Certificate  Interest on the Class A-3 Certificates for
such date will be payable  to the  holders  of the Class A-3  Certificates  as a
distribution  of  interest  and will not be added to the  Certificate  Principal
Balance thereof.

(j) On each  Distribution  Date  preceding the Class A-4  Accretion  Termination
Date,  Accrued  Certificate  Interest that would otherwise be distributed to the
Class A-4 Certificates will be added to the Certificate Principal Balance of the
Class A-4 Certificates and such amount will thereafter accrue interest at a rate
of 6.75% per annum.  On the Class A-4 Accretion  Termination  Date,  the Accrued
Certificate Interest on the Class A-4 Certificates for such date will be payable
to the holders of the Class A-1,  Class A-2,  Class A-3,  Class A-5,  Class A-6,
Class A-8 and Class A-11 Certificates as a distribution of principal pursuant to
Section  4.02(b)(iv) until the Certificate  Principal Balances thereof have been
reduced to zero,  any such  amount  will be added to the  Certificate  Principal
Balance  of the Class A-4  Certificates,  and any  remaining  amount of  Accrued
Certificate  Interest will be paid to the holders of the Class A-4  Certificates
as a distribution of interest and will not be added to the Certificate Principal
Balance thereof; provided,  however, if the Class A-4 Accretion Termination Date
is the Credit Support  Depletion Date, the entire amount of Accrued  Certificate
Interest  on the Class A-4  Certificates  for such date will be  payable  to the
holders of the Class A-4 Certificates as a distribution of interest and will not
be added to the Certificate Principal Balance thereof.

(k) On each  Distribution  Date  preceding the Class A-9  Accretion  Termination
Date,  Accrued  Certificate  Interest that would otherwise be distributed to the
Class A-9 Certificates will be added to the Certificate Principal Balance of the
Class A-9 Certificates and such amount will thereafter accrue interest at a rate
of 6.75% per annum.  On the Class A-9 Accretion  Termination  Date,  the Accrued
Certificate Interest on the Class A-9 Certificates for such date will be payable
to the  holders of the Class A-2,  Class A-3 and Class  A-11  Certificates  as a
distribution of principal pursuant to Section 4.02(b)(iii) until the Certificate
Principal  Balances  thereof have been reduced to zero,  any such amount will be
added to the Certificate  Principal Balance of the Class A-9  Certificates,  and
any remaining amount of Accrued Certificate Interest will be paid to the holders
of the Class A-9  Certificates  as a  distribution  of interest  and will not be
added to the Certificate  Principal Balance thereof;  provided,  however, if the
Class A-9 Accretion  Termination Date is the Credit Support  Depletion Date, the
entire amount of Accrued Certificate  Interest on the Class A-9 Certificates for
such date will be payable  to the  holders  of the Class A-9  Certificates  as a
distribution  of  interest  and will not be added to the  Certificate  Principal
Balance thereof.

                                       36
<PAGE>

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

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

Section 4.05.  Allocation of Realized Losses.

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

        As used herein,  an  allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata  basis,  among the  various  Classes  so  specified,  to each such Class of
Certificates,  as applicable, on the basis of their then outstanding Certificate
Principal  Balances prior to giving effect to  distributions  to be made on such
Distribution  Date in the case of the  principal  portion of a Realized  Loss or
based on the Accrued  Certificate  Interest thereon payable on such Distribution
Date (without regard to any Compensating Interest for such Distribution Date) in
the case of an interest  portion of a Realized  Loss.  Except as provided in the

                                       37
<PAGE>

following  sentence,  any allocation of the principal portion of Realized Losses
(other than Debt Service Reductions) to a Class of Certificates shall be made by
reducing the Certificate  Principal  Balance thereof by the amount so allocated,
which  allocation  shall be deemed to have occurred on such  Distribution  Date;
provided  that the  Certificate  Principal  Balance of any Class of the  Accrual
Certificates  for  purposes of this  Section 4.05 shall be the lesser of (a) the
Certificate  Principal  Balance of such Class of Accrual  Certificates as of the
Closing Date, and (b) the Certificate Principal Balance of such Class of Accrual
Certificates  as of the date of  determination.  Any allocation of the principal
portion  of  Realized  Losses  (other  than  Debt  Service  Reductions)  to  the
Subordinate Certificates then outstanding with the Lowest Priority shall be made
by  operation  of the  definition  of  "Certificate  Principal  Balance"  and by
operation of the  provisions  of Section  4.02(a).  Allocations  of the interest
portions of Realized Losses shall be made in proportion to the amount of Accrued
Certificate  Interest and by operation of the definition of "Accrued Certificate
Interest" and by operation of the provisions of Section 4.02(a).  Allocations of
the principal  portion of Debt Service  Reductions shall be made by operation of
the  provisions  of Section  4.02(a).  All Realized  Losses and all other losses
allocated  to a Class of  Certificates  hereunder  will be  allocated  among the
Certificates of such Class in proportion to the Percentage  Interests  evidenced
thereby; provided that if any Subclasses of the Class A-V Certificates have been
issued  pursuant  to Section  5.01(c),  such  Realized  Losses and other  losses
allocated to the Class A-V Certificates shall be allocated among such Subclasses
in proportion to the respective amounts of Accrued Certificate  Interest payable
on such Distribution Date that would have resulted absent such reductions.

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

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

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

                                       38
<PAGE>

                                   ARTICLE V

                                THE CERTIFICATES

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

Section 5.02. Registration of Transfer and Exchange of Certificates.

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

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

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

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

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

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

                                       39
<PAGE>

                                   ARTICLE VI

                       THE COMPANY AND THE MASTER SERVICER

                     (SEE ARTICLE VI OF THE STANDARD TERMS)

                                       40
<PAGE>

                                ARTICLE VII....

                                     DEFAULT

                     (SEE ARTICLE VII OF THE STANDARD TERMS)

                                       41
<PAGE>

                                ARTICLE VIII...

                             CONCERNING THE TRUSTEE

                    (SEE ARTICLE VIII OF THE STANDARD TERMS)

                                       42
<PAGE>

                                ARTICLE IX.....

                                   TERMINATION

                     (SEE ARTICLE IX OF THE STANDARD TERMS)

                                       43
<PAGE>

                                    ARTICLE X

                                REMIC PROVISIONS

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

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

Section 10.03..Designation of REMICs.

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

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

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

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

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

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

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

                                       44
<PAGE>

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

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

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

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

               (ii) Realized Losses  allocated to the Class A-1 Certificates and
        Class A-5  Certificates  under Section 4.05 shall be deemed allocated to
        Uncertificated REMIC I Regular Interest U;

               (vii) Realized Losses allocated to the Class A-6 Certificates and
        Class A-7  Certificates  under Section 4.05 shall be deemed allocated to
        Uncertificated REMIC I Regular Interest V;

               (viii)  Realized Losses  allocated to the Class A-8  Certificates
        and Class A-10 Certificates under Section 4.05 shall be deemed allocated
        to Uncertificated REMIC I Regular Interest W;

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

               (x) Realized Losses  allocated to the Class A-2, Class A-3, Class
        A-4, Class A-9, Class A-11, Class A-12, Class M-1, Class M-2, Class M-3,
        Class  B-1,  Class  B-2,  Class B-3 and Class  R-II  Certificates  under
        Section 4.05 shall be deemed allocated to Uncertificated REMIC I Regular
        Interest Y; and

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

                                       45
<PAGE>

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

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

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

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

                                       46
<PAGE>

                                   ARTICLE XI

                            MISCELLANEOUS PROVISIONS

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

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

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

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

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

<TABLE>
<CAPTION>

---------------------------------- --------------------------------------------------------------
            RECIPIENT                                         ADDRESS
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
<S>                                <C>
Company                            8400 Normandale Lake Boulevard
                                   Suite 250, Minneapolis, Minnesota  55437,
                                   Attention: President

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

---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Trustee                            Corporate Trust Office
                                   1761 East St. Andrew Place
                                   Santa Ana, California 92705-4934,
                                   Attention:  Residential Accredit Loans, Inc. Series 2002-QS5

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

---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Moody's Investors Service, Inc.    99 Church Street, 4th Street
                                   New York, New York 10007

---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Fitch Ratings                      One State Street Plaza
                                   New York, New York 10004
---------------------------------- --------------------------------------------------------------

</TABLE>

                                       47
<PAGE>

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

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

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

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

Section 11.09. Allocation of Voting Rights.

               96% of all of the Voting Rights shall be allocated  among Holders
of  Certificates,  other  than  the  Interest  Only  Certificates  and  Class  R
Certificates, in proportion to the outstanding Certificate Principal Balances of
their respective Certificates;  1% of all Voting Rights shall be allocated among
the Holders of the Class A-7  Certificates,  in accordance with their respective
Percentage  Interests;  1% of all Voting  Rights  shall be  allocated  among the
Holders of the Class A-10  Certificates,  in  accordance  with their  respective
Percentage  Interests;  1% of all Voting  Rights  shall be  allocated  among the
Holders of the Class A-V  Certificates,  in  accordance  with  their  respective
Percentage  Interests;  0.5% of all Voting  Rights shall be allocated  among the
Holders of the Class R-I  Certificates,  in  accordance  with  their  respective
Percentage Interests; and 0.5% of all Voting Rights shall be allocated among the
Holders of the Class R-II  Certificates,  in  accordance  with their  respective
Percentage Interests.

Section 11.10. No Petition.

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

                                       48
<PAGE>

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

                                            RESIDENTIAL ACCREDIT LOANS, INC.
[Seal]

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

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

                                            RESIDENTIAL FUNDING CORPORATION
[Seal]

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

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

                              DEUTSCHE BANK TRUST COMPANY AMERICAS, formerly
                                   known as Bankers Trust Company, as Trustee
[Seal]

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

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

                                       49
<PAGE>

STATE OF MINNESOTA
                                  )
                                  ) ss.:
COUNTY OF HENNEPIN                )
               On the 30th day of April,  2002 before me, a notary public in and
for said  State,  personally  appeared  Randy Van Zee,  known to me to be a Vice
President of Residential  Accredit  Loans,  Inc., one of the  corporations  that
executed  the  within  instrument,  and also  known to me to be the  person  who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                    //s// Maren E. Matthews
                                    --------------------------------------------
                                            Notary Public
[Notarial Seal]

                                       50
<PAGE>

STATE OF MINNESOTA
                                  )
                                  ) ss.:
COUNTY OF HENNEPIN                )
               On the 30th day of April,  2002 before me, a notary public in and
for  said  State,  personally  appeared  Lisa R.  Lundsten,  known to me to be a
Managing Director of Residential  Funding  Corporation,  one of the corporations
that executed the within  instrument,  and also known to me to be the person who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                            //s// Maren E. Matthews
                                            ----------------------------------
                                                   Notary Public

[Notarial Seal]

                                       51
<PAGE>

STATE OF CALIFORNIA
                                  )
                                  ) ss.:
COUNTY OF ORANGE                  )
               On the 30th day of April,  2002 before me, a notary public in and
for said  State,  personally  appeared  Barbara  Campbell,  known to me to be an
Assisant  Secretary of Deutsche Bank Trust Company  Americas,  formerly known as
Bankers Trust Company, the New York banking corporation that executed the within
instrument,  and also known to me to be the person who  executed it on behalf of
said banking  corporation and  acknowledged to me that such banking  corporation
executed the within instrument.

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

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

[Notarial Seal]

                                       52
<PAGE>

                                   EXHIBIT ONE

                             MORTGAGE LOAN SCHEDULE

  RUN ON     : 04/24/02           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 07.25.56           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RALI 2002-QS5                                  CUTOFF : 04/01/02
  POOL       : 0004586
             :
             :
  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
  -------------------------------------------------------------------------

      1925819                              .2500
      206,155.85                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            6.7500                        1.4200

      3627607                              .2500
      173,370.86                          .0800
            9.6250                         .0000
            9.3750                         .0000
            9.2950                         .0000
            6.7500                        2.5450

      3627637                              .2500
       97,947.11                          .0800
            9.7500                         .0000
            9.5000                         .0000
            9.4200                         .0000
            6.7500                        2.6700

      4039682                              .2500
       51,251.92                          .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            6.7500                        1.9200

      4459620                              .2500
       79,342.36                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            6.7500                        1.4200

      4818642                              .2500
      205,008.03                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.7500                        1.0450
1

      4838236                              .2500
      270,023.52                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      5208017                              .2500
      345,086.30                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      5412523                              .2500
       88,767.94                          .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            6.7500                        1.5450

      5420932                              .2500
      122,499.04                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      5494427                              .2500
      327,477.37                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.7500                        1.1700

      5509216                              .2500
      111,082.82                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            6.7500                        1.2950

      5535906                              .2500
      330,606.42                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      5549478                              .2500
       55,814.78                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000
1

      5558286                              .2500
       34,856.71                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      5578085                              .2500
       41,226.22                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      5588730                              .2500
       24,632.80                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      5595150                              .2500
      117,195.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      5622390                              .2500
       55,677.89                          .0800
            7.7200                         .0000
            7.4700                         .0000
            7.3900                         .0000
            6.7500                         .6400

      5628105                              .2500
       65,758.13                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      5835816                              .2500
       66,728.90                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      5896498                              .2500
       57,776.58                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950
1

      5899822                              .2500
      262,751.08                          .0300
            6.7500                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000

      5997242                              .2500
       48,898.34                          .0300
            6.6250                         .0000
            6.3750                         .0000
            6.3450                         .0000
            6.3450                         .0000

      6013784                              .2500
      326,915.09                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      6024690                              .2500
       55,173.22                          .0300
            6.5000                         .0000
            6.2500                         .0000
            6.2200                         .0000
            6.2200                         .0000

      6030226                              .2500
      209,836.17                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      6074962                              .2500
       24,075.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      6125734                              .2500
       53,318.64                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      6170388                              .2500
      116,782.93                          .0300
            6.6250                         .0000
            6.3750                         .0000
            6.3450                         .0000
            6.3450                         .0000
1

      6185420                              .2500
      569,119.56                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      6251582                              .2500
      316,775.17                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      6253440                              .2500
       59,925.16                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            6.7500                        1.2950

      6260050                              .2500
       53,028.92                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      6272976                              .2500
       54,474.74                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      6316390                              .2500
       49,897.30                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      6336730                              .2500
       49,896.54                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      6336798                              .2500
       50,953.90                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450
1

      6336838                              .2500
       53,585.19                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.7500                        1.0450

      6336864                              .2500
       42,106.02                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            6.7500                        1.2950

      6336986                              .2500
       51,476.02                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      6337064                              .2500
       54,989.47                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            6.7500                        1.2950

      6337404                              .2500
       41,904.83                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      6345282                              .2500
      139,432.24                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      6349378                              .2500
       49,431.36                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      6411934                              .2500
      395,493.22                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.7500                        1.1700
1

      6419100                              .2500
      103,703.54                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      6445214                              .2500
       37,492.82                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      6515004                              .2500
      103,841.25                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      6515224                              .2500
       37,770.49                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      6554384                              .2500
       81,728.77                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      6565230                              .2500
       51,823.77                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      6582220                              .2500
      502,597.76                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      6587066                              .2500
       48,945.96                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450
1

      6587590                              .2500
      119,603.11                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      6596344                              .2500
       87,038.31                          .0300
            6.5000                         .0000
            6.2500                         .0000
            6.2200                         .0000
            6.2200                         .0000

      6627702                              .2500
      219,400.12                          .0300
            6.5000                         .0000
            6.2500                         .0000
            6.2200                         .0000
            6.2200                         .0000

      6661308                              .2500
       52,653.20                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      6683498                              .2500
       53,853.63                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      6684882                              .2500
      148,158.90                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      6709012                              .2500
      181,841.33                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      6713624                              .2500
       49,089.37                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950
1

      6713778                              .2500
       64,998.65                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      6713966                              .2500
       41,763.57                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      6731292                              .2500
       48,634.59                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      6742020                              .2500
      372,119.40                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      6742884                              .2500
      399,034.68                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      6770462                              .2500
       37,064.05                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      6778342                              .2500
       37,870.75                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      6794784                              .2500
       69,847.03                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450
1

      6801756                              .2500
      334,475.74                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      6813378                              .2500
       54,306.06                          .0300
            6.6250                         .0000
            6.3750                         .0000
            6.3450                         .0000
            6.3450                         .0000

      6836490                              .2500
      106,417.99                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.7500                        1.0450

      6856728                              .2500
      103,561.59                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      6858828                              .2500
      234,683.59                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      6870408                              .2500
      334,410.81                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      6879324                              .2500
       54,865.31                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            6.7500                        1.4200

      6879400                              .2500
       50,099.20                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200
1

      6888531                              .2500
      272,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      6888543                              .2500
      243,950.00                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      6888547                              .2500
      220,000.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      6888559                              .2500
      112,500.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      6888577                              .2500
       90,500.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      6888581                              .2500
      336,000.00                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.7500                        1.1700

      6888605                              .2500
      130,400.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      6888609                              .2500
      100,000.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200
1

      6888613                              .2500
      160,000.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      6888619                              .2500
      112,500.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      6888621                              .2500
      200,000.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      6888625                              .2500
      750,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      6888629                              .2500
      363,000.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      6888631                              .2500
       95,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      6888641                              .2500
      473,200.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      6888651                              .2500
      129,500.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200
1

      6888657                              .2500
      207,000.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      6888659                              .2500
      239,400.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      6888661                              .2500
       30,148.00                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            6.7500                        1.2950

      6888671                              .2500
       85,500.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      6888673                              .2500
      194,350.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      6888679                              .2500
      352,000.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      6888683                              .2500
      105,000.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      6888699                              .2500
       94,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700
1

      6888721                              .2500
      358,000.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

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      7033565                              .2500
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1

      7033567                              .2500
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      7033571                              .2500
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      7033575                              .2500
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      7033581                              .2500
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      7033593                              .2500
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      7033597                              .2500
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      7033599                              .2500
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      7033629                              .2500
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1

      7033637                              .2500
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      7033661                              .2500
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      7033663                              .2500
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      7033665                              .2500
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      7033671                              .2500
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      7033673                              .2500
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      7033689                              .2500
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      7033693                              .2500
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1

      7033701                              .2500
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      7033703                              .2500
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      7033707                              .2500
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      7033709                              .2500
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      7033717                              .2500
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      7033735                              .2500
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      7033867                              .2500
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      7034091                              .2500
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1

      7034099                              .2500
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      7037620                              .2500
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      7041355                              .2500
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      7042783                              .2500
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      7045121                              .2500
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      7045518                              .2500
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      7045529                              .2500
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      7045953                              .2500
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1

      7046103                              .2500
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      7046617                              .2500
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      7047051                              .2500
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      7047553                              .5000
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      7047565                              .2500
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      7047579                              .5000
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      7047581                              .5000
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      7047587                              .5000
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1

      7047607                              .5000
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      7047639                              .5000
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      7047659                              .2500
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      7047667                              .5000
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      7047755                              .5000
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      7048107                              .2500
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      7048475                              .2500
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1

      7048583                              .2500
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      7057240                              .2500
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      7057253                              .2500
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      7057257                              .2500
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      7057265                              .2500
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      7057269                              .2500
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      7057287                              .2500
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      7057289                              .2500
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1

      7057297                              .2500
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      7057303                              .2500
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      7057305                              .2500
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      7057309                              .2500
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      7057317                              .2500
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      7057335                              .2500
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      7057343                              .2500
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      7057353                              .2500
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1

      7057355                              .2500
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      7057357                              .2500
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      7057381                              .2500
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      7057385                              .2500
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      7057397                              .2500
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      7057751                              .2500
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      7061943                              .2500
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      7061951                              .2500
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1

      7061955                              .2500
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      7061957                              .2500
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      7061959                              .2500
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      7061967                              .2500
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      7061969                              .2500
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      7061975                              .2500
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      7061991                              .2500
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      7061993                              .2500
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1

      7061995                              .2500
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      7061997                              .2500
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      7061999                              .2500
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      7062007                              .2500
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      7062009                              .2500
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      7062017                              .2500
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      7062019                              .2500
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      7062025                              .2500
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1

      7062031                              .2500
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      7062033                              .2500
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      7062035                              .2500
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      7062037                              .2500
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      7062047                              .2500
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      7062059                              .2500
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      7062065                              .2500
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      7062079                              .2500
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1

      7062081                              .2500
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      7062083                              .2500
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      7062107                              .2500
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      7062115                              .2500
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      7062117                              .2500
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      7062125                              .2500
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      7062127                              .2500
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1

      7062131                              .2500
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      7062135                              .2500
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      7062137                              .2500
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      7062149                              .2500
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      7062151                              .2500
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      7062167                              .2500
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      7062175                              .2500
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      7062177                              .2500
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1

      7062179                              .2500
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      7062183                              .2500
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      7062203                              .2500
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      7062211                              .2500
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      7062221                              .2500
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      7062227                              .2500
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      7062239                              .2500
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      7062241                              .2500
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1

      7062243                              .2500
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      7062245                              .2500
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1

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1

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1

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1

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1

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1

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1

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1

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1

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1

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1

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1

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1

      8050826                              .2500
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1

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      8050868                              .2500
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1

      8050872                              .2500
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1

      8050910                              .2500
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1

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1

      8050968                              .2500
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1

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1

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1

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1

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1

      8052218                              .2500
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1

      8052278                              .2500
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      8052362                              .2500
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1

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            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8285920                              .2500
      120,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950
1

      8285942                              .2500
      237,500.00                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.7500                        1.0450

      8285958                              .2500
      347,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      8285960                              .2500
      190,400.00                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.7500                        1.0450

      8285964                              .2500
       56,050.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      8285968                              .2500
      152,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      8285974                              .2500
      215,350.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      8285988                              .2500
      360,000.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      8286008                              .2500
       81,000.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950
1

      8286014                              .2500
      153,000.00                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            6.7500                        1.2950

      8287692                              .2500
      391,200.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8289142                              .2500
      169,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8290810                              .2500
       93,900.00                          .0300
            6.7500                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000

      8291070                              .2500
      124,000.00                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.7500                        1.1700

      8291136                              .2500
      249,809.77                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      8292318                              .2500
      243,600.00                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            6.7500                        1.2950

      8292918                              .2500
      149,500.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450
1

      8294076                              .2500
       96,477.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      8294292                              .2500
      332,500.00                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.7500                        1.1700

      8297378                              .2500
      123,405.80                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      8298194                              .2500
       93,900.00                          .0300
            6.7500                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000

      8298942                              .2500
      300,000.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      8299710                              .2500
      238,500.00                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.7500                        1.1700

      8300768                              .2500
      371,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      8303422                              .2500
      145,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950
1

      8303518                              .2500
      166,500.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8306934                              .2500
      377,600.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      8306938                              .2500
      151,900.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8306942                              .2500
      452,000.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      8306958                              .2500
      186,300.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8307152                              .2500
      175,200.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      8307164                              .2500
      265,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

  TOTAL NUMBER OF LOANS:     2437
  TOTAL BALANCE........:        422,655,259.06

  RUN ON     : 04/24/02            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 07.25.56            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RALI 2002-QS5        FIXED SUMMARY REPORT      CUTOFF : 04/01/02
  POOL       : 0004586
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  ----------------------------------------------------------------------------
  CURR NOTE RATE                        7.5646            6.2500      9.7500
  RFC NET RATE                          7.3106            6.0000      9.5000
  NET MTG RATE(INVSTR RATE)             7.2359            5.9700      9.4200
  POST STRIP RATE                       6.7329            5.9700      6.7500
  SUB SERV FEE                           .2540             .2500       .5000
  MSTR SERV FEE                          .0746             .0300        .0800
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .5031             .0000      2.6700

  TOTAL NUMBER OF LOANS:  2437
  TOTAL BALANCE........:     422,655,259.06

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 04/24/02           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 07.25.56          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RALI 2002-QS5                                  CUTOFF : 04/01/02
  POOL       : 0004586
             :
             :
  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 #
  ______________________________________________________________________________

    1925819          N32/G02             F          211,000.00         ZZ
                                         360        206,155.85          1
                                       8.500          1,622.41         93
                                       8.250          1,622.41
    ALHAMBRA         CA   91803          5            08/03/99         12
    0431486182                           05           10/01/99         30
    3128431                              O            09/01/29
    0

    3627607          J95/J95             F          175,500.00         ZZ
                                         360        173,370.86          1
                                       9.625          1,491.74         90
                                       9.375          1,491.74
    SMYRNA           GA   30082          1            06/14/00         12
    0010349801                           05           08/01/00         25
    0010349801                           N            07/01/30
    0

    3627637          J95/J95             F           99,000.00         ZZ
                                         360         97,947.11          1
                                       9.750            850.56         90
                                       9.500            850.56
    PISCATAWAY       NJ   08854          1            06/22/00         10
    0022631923                           05           08/01/00         25
    0022631923                           N            07/01/30
    0

    4039682          E22/G02             F           52,000.00         ZZ
                                         360         51,251.92          1
                                       9.000            418.40         80
                                       8.750            418.40
    BARTOW           FL   33830          5            11/22/00         00
    0412240822                           27           01/01/01          0
1

    0412240822                           O            12/01/30
    0

    4459620          A06/G02             F           80,000.00         T
                                         360         79,342.36          1
                                       8.500            615.14         50
                                       8.250            615.14
    TROY             MI   48084          5            02/09/01         00
    0432681054                           05           04/01/01          0
    021000020017974                      O            03/01/31
    0

    4818642          B57/G02             F          206,400.00         ZZ
                                         360        205,008.03          1
                                       8.125          1,532.51         80
                                       7.875          1,532.51
    LA CRESCENTA     CA   91214          1            05/26/01         00
    0432889095                           05           07/01/01          0
    2114314                              O            06/01/31
    0

    4838236          624/G02             F          272,000.00         ZZ
                                         360        270,023.52          1
                                       7.750          1,948.64         80
                                       7.500          1,948.64
    RANCHO CUCAMONG  CA   91737          1            05/24/01         00
    0432895787                           05           07/01/01          0
    34200110013F                         O            06/01/31
    0

    5208017          286/286             F          347,550.00         ZZ
                                         360        345,086.30          1
                                       7.875          2,519.98         80
                                       7.625          2,519.98
    GRANITE BAY      CA   95746          1            05/29/01         00
    9946249                              03           07/01/01          0
    9946249                              O            06/01/31
    0

    5412523          196/G02             F           89,200.00         ZZ
                                         360         88,767.94          1
                                       8.625            693.79         95
                                       8.375            693.79
    GULF BREEZE      FL   32563          1            07/25/01         11
    0433113073                           03           09/01/01         30
    1425791                              N            08/01/31
    0

1

    5420932          K81/G02             F          123,250.00         ZZ
                                         360        122,499.04          1
                                       8.000            904.36         85
                                       7.750            904.36
    PENSACOLA        FL   32514          2            08/31/01         11
    0433487253                           05           10/01/01         12
    7100009                              O            09/01/31
    0

    5494427          E22/G02             F          329,650.00         ZZ
                                         360        327,477.37          1
                                       8.250          2,476.55         60
                                       8.000          2,476.55
    LITTLETON        CO   80122          1            09/04/01         01
    0412973133                           03           10/01/01         30
    0412973133                           O            09/01/31
    0

    5509216          944/G02             F          111,800.00         ZZ
                                         360        111,082.82          1
                                       8.375            849.77         90
                                       8.125            849.77
    GOODYEAR         AZ   85338          1            05/10/01         01
    0433292356                           03           07/01/01         25
    W01040053                            N            06/01/31
    0

    5535906          950/G02             F          332,000.00         ZZ
                                         360        330,606.42          1
                                       7.875          2,407.23         80
                                       7.625          2,407.23
    FEDERAL WAY      WA   98023          2            09/27/01         00
    0433390309                           05           12/01/01          0
    E1108083                             N            11/01/31
    0

    5549478          601/G02             F           56,000.00         ZZ
                                         360         55,814.78          1
                                       7.000            372.57         80
                                       6.750            372.57
    ST PETERSBURG    FL   33711          2            11/02/01         00
    0433588522                           05           12/01/01          0
    60849247                             N            11/01/31
    0

    5558286          Q14/G02             F           35,000.00         ZZ
                                         360         34,856.71          1
                                       8.000            256.82         67
                                       7.750            256.82
1

    MANCHESTER       IA   52057          5            09/22/01         00
    0433252103                           05           11/01/01          0
    0105356                              O            10/01/31
    0

    5578085          N74/G02             F           41,500.00         ZZ
                                         360         41,226.22          1
                                       7.375            286.63         51
                                       7.125            286.63
    DALLAS           TX   75224          5            09/19/01         00
    0433307477                           05           11/01/01          0
    0029323010                           O            10/01/31
    0

    5588730          601/G02             F           24,800.00         ZZ
                                         360         24,632.80          1
                                       7.625            175.53         79
                                       7.375            175.53
    OMAHA            NE   68111          2            10/12/01         00
    0433804762                           05           12/01/01          0
    6086577                              N            11/01/31
    0

    5595150          286/286             F          118,000.00         T
                                         360        117,195.00          1
                                       7.000            785.06         70
                                       6.750            785.06
    SOUTH PADRE ISL  TX   78597          1            07/31/01         00
    0231220                              01           09/01/01          0
    231220                               O            08/01/31
    0

    5622390          Q87/G02             F           55,920.00         ZZ
                                         360         55,677.89          1
                                       7.720            399.46         80
                                       7.470            399.46
    HUNTSVILLE       AR   72740          5            10/16/01         00
    0433398716                           05           11/22/01          0
    BRVE02                               O            10/22/31
    0

    5628105          X16/G02             F           66,000.00         ZZ
                                         360         65,758.13          1
                                       7.625            467.14         78
                                       7.375            467.14
    UPPER DARBY      PA   19082          5            09/27/01         00
    0433300308                           07           12/01/01          0
    0010067556                           O            11/01/31
    0
1

    5835816          E82/G02             F           67,000.00         ZZ
                                         360         66,728.90          1
                                       7.125            451.39         83
                                       6.875            451.39
    SALEM            MA   01970          2            10/04/01         04
    0400461786                           01           12/01/01         12
    0400461786                           O            11/01/31
    0

    5896498          601/G02             F           58,000.00         ZZ
                                         360         57,776.58          1
                                       7.375            400.60         80
                                       7.125            400.60
    PUEBLO           CO   81001          2            10/19/01         00
    0433714789                           05           12/01/01          0
    60923893                             N            11/01/31
    0

    5899822          477/G02             F          263,900.00         ZZ
                                         360        262,751.08          1
                                       6.750          1,711.65         80
                                       6.500          1,711.65
    ORANGE           CA   92867          1            10/19/01         00
    0433846748                           05           12/01/01          0
    123641                               O            11/01/31
    0

    5997242          U62/G02             F           49,400.00         ZZ
                                         240         48,898.34          1
                                       6.625            371.96         65
                                       6.375            371.96
    GARNER           NC   27529          5            10/22/01         00
    0433403250                           05           12/01/01          0
    2001304982                           O            11/01/21
    0

    6013784          601/G02             F          328,000.00         ZZ
                                         360        326,915.09          1
                                       7.000          2,182.19         80
                                       6.750          2,182.19
    MCKINNEY         TX   75069          2            11/06/01         00
    0433728508                           05           01/01/02          0
    60973047                             O            12/01/31
    0

    6024690          N74/G02             F           56,000.00         ZZ
                                         360         55,173.22          1
1

                                       6.500            353.96         69
                                       6.250            353.96
    DANVILLE         VA   24541          2            10/22/01         00
    0433325008                           05           12/01/01          0
    0029441010                           O            11/01/31
    0

    6030226          601/G02             F          210,000.00         ZZ
                                         360        209,836.17          1
                                       7.250          1,432.58         78
                                       7.000          1,432.58
    PUEBLO           CO   81005          2            02/08/02         00
    0433716941                           05           04/01/02          0
    60975513                             O            03/01/32
    0

    6074962          286/286             F           24,200.00         ZZ
                                         360         24,075.00          1
                                       7.625            171.29         75
                                       7.375            171.29
    WICHITA          KS   67212          1            08/20/01         00
    401930                               05           10/01/01          0
    401930                               N            09/01/31
    0

    6125734          N74/G02             F           53,500.00         ZZ
                                         360         53,318.64          1
                                       6.875            351.46         90
                                       6.625            351.46
    CLARKSVILLE      AR   72830          5            10/29/01         10
    0433534328                           05           01/01/02         20
    791                                  O            12/01/31
    0

    6170388          601/G02             F          117,200.00         ZZ
                                         360        116,782.93          1
                                       6.625            750.45         80
                                       6.375            750.45
    COLONIAL HEIGHT  VA   23834          5            11/12/01         00
    0433716321                           05           01/01/02          0
    60991601                             O            12/01/31
    0

    6185420          964/G02             F          577,000.00         ZZ
                                         360        569,119.56          1
                                       7.000          3,838.80         55
                                       6.750          3,838.80
    BEVERLY HILLS    CA   90210          2            11/13/01         00
    0433403003                           05           01/01/02          0
1

    161133                               N            12/01/31
    0

    6251582          601/G02             F          318,000.00         ZZ
                                         360        316,775.17          1
                                       7.375          2,196.35         49
                                       7.125          2,196.35
    ERIE             CO   80516          2            11/05/01         00
    0433714649                           05           12/01/01          0
    60990653                             N            11/01/31
    0

    6253440          742/G02             F           60,000.00         ZZ
                                         360         59,925.16          1
                                       8.375            456.04         48
                                       8.125            456.04
    WEEDSPORT        NY   13166          1            01/18/02         00
    0433712684                           05           03/01/02          0
    8547333                              O            02/01/32
    0

    6260050          Q57/G02             F           53,200.00         ZZ
                                         360         53,028.92          1
                                       7.250            362.92         95
                                       7.000            362.92
    MARYSVILLE       PA   17053          5            11/16/01         11
    0433501871                           07           01/01/02         30
    4500037                              O            12/01/31
    0

    6272976          N74/G02             F           54,900.00         ZZ
                                         240         54,474.74          1
                                       7.000            425.64         90
                                       6.750            425.64
    MONTICELLO       AR   71655          5            11/06/01         10
    0433425816                           05           01/01/02         25
    0029502010                           O            12/01/21
    0

    6316390          U62/G02             F           50,100.00         ZZ
                                         360         49,897.30          1
                                       7.125            337.53         85
                                       6.875            337.53
    WEST HAZLETON    PA   18202          5            10/19/01         04
    0433336328                           05           12/01/01         12
    2001305922                           O            11/01/31
    0

1

    6336730          286/286             F           50,500.00         ZZ
                                         240         49,896.54          1
                                       7.750            414.58         73
                                       7.500            414.58
    LINDENWOLD       NJ   08021          5            09/24/01         00
    0589674                              05           11/01/01          0
    589674                               N            10/01/21
    0

    6336798          286/286             F           51,200.00         ZZ
                                         360         50,953.90          1
                                       7.625            362.40         90
                                       7.375            362.40
    FAIRFIELD        OH   45014          1            09/10/01         11
    0553881                              01           11/01/01         25
    553881                               O            10/01/31
    0

    6336838          286/286             F           53,800.00         ZZ
                                         360         53,585.19          1
                                       8.125            399.47         86
                                       7.875            399.47
    INDIANAPOLIS     IN   46203          2            09/24/01         12
    0566027                              05           11/01/01         25
    566027                               O            10/01/31
    0

    6336864          286/286             F           42,300.00         ZZ
                                         360         42,106.02          1
                                       8.375            321.52         90
                                       8.125            321.52
    HUTCHINSON       KS   67501          5            08/28/01         11
    0435488                              05           10/01/01         25
    435488                               O            09/01/31
    0

    6336986          286/286             F           51,750.00         ZZ
                                         360         51,476.02          1
                                       7.500            361.85         75
                                       7.250            361.85
    INDIANAPOLIS     IN   46228          5            08/30/01         00
    0518834                              05           10/01/01          0
    518834                               O            09/01/31
    0

    6337064          286/286             F           55,200.00         ZZ
                                         360         54,989.47          1
                                       8.375            419.56         80
                                       8.125            419.56
1

    INDEPENDENCE     MO   64055          5            09/25/01         00
    0556865                              05           11/01/01          0
    556865                               O            10/01/31
    0

    6337404          286/286             F           42,100.00         ZZ
                                         360         41,904.83          1
                                       7.375            290.77         80
                                       7.125            290.77
    ALBRIGHTSVILLE   PA   18210          5            09/21/01         00
    9890789                              03           11/01/01          0
    9890789                              O            10/01/31
    0

    6345282          E22/G02             F          140,000.00         ZZ
                                         360        139,432.24          1
                                       7.250            955.05         79
                                       7.000            955.05
    HYANNIS          MA   02601          5            10/31/01         00
    0413208695                           05           12/01/01          0
    0413208695                           O            11/01/31
    0

    6349378          962/G02             F           49,600.00         T
                                         360         49,431.36          1
                                       8.000            363.95         80
                                       7.750            363.95
    BATTLE LAKE      MN   56515          5            10/31/01         00
    0433370772                           05           12/01/01          0
    1                                    O            11/01/31
    0

    6411934          601/G02             F          396,000.00         ZZ
                                         360        395,493.22          1
                                       8.250          2,975.02         80
                                       8.000          2,975.02
    COMMACK          NY   11725          5            01/10/02         00
    0433715497                           05           03/01/02          0
    61024998                             O            02/01/32
    0

    6419100          E45/G02             F          104,000.00         ZZ
                                         360        103,703.54          1
                                       7.750            745.07         80
                                       7.500            745.07
    TAMPA            FL   33604          5            11/14/01         00
    0433713765                           05           01/01/02          0
    175696                               O            12/01/31
    0
1

    6445214          N74/G02             F           37,600.00         ZZ
                                         360         37,492.82          1
                                       7.750            269.37         77
                                       7.500            269.37
    MONTICELLO       AR   71655          5            11/14/01         00
    0433417870                           05           01/01/02          0
    0029525010                           O            12/01/31
    0

    6515004          U05/G02             F          104,000.00         ZZ
                                         360        103,841.25          4
                                       7.375            718.30         80
                                       7.125            718.30
    ROCKFORD         IL   61108          2            01/23/02         00
    0433750858                           05           03/01/02          0
    3178077                              N            02/01/32
    0

    6515224          E82/G02             F           38,300.00         T
                                         360         37,770.49          1
                                       7.625            271.09         79
                                       7.375            271.09
    ST. LOUIS        MO   63111          2            11/14/01         00
    0400541058                           05           01/01/02          0
    2878287                              O            12/01/31
    0

    6554384          253/253             F           82,000.00         ZZ
                                         360         81,728.77          1
                                       7.000            545.55         53
                                       6.750            545.55
    RICHARDSON       TX   75081          1            11/21/01         00
    985373                               05           01/01/02          0
    985373                               O            12/01/31
    0

    6565230          E22/G02             F           52,000.00         ZZ
                                         360         51,823.77          1
                                       6.875            341.60         80
                                       6.625            341.60
    HOCKLEY          TX   77447          5            11/09/01         00
    0413179797                           03           01/01/02          0
    0413179797                           O            12/01/31
    0

    6582220          B57/G02             F          503,000.00         ZZ
                                         360        502,597.76          1
1

                                       7.125          3,388.80         72
                                       6.875          3,388.80
    LOS ANGELES      CA   91436          2            02/22/02         00
    0433795994                           29           04/01/02          0
    2160376                              O            03/01/32
    0

    6587066          E22/G02             F           49,300.00         ZZ
                                         240         48,945.96          1
                                       7.625            400.93         85
                                       7.375            400.93
    BIRMINGHAM       AL   35218          5            11/09/01         01
    0413265943                           05           01/01/02         12
    0413265943                           O            12/01/21
    0

    6587590          E82/G02             F          120,000.00         ZZ
                                         360        119,603.11          1
                                       7.000            798.36         78
                                       6.750            798.36
    ELGIN            IL   60123          5            11/15/01         00
    0400534319                           05           01/01/02          0
    0400534319                           O            12/01/31
    0

    6596344          J54/G02             F           87,500.00         ZZ
                                         360         87,038.31          1
                                       6.500            553.06         93
                                       6.250            553.06
    NORTH PORT       FL   34286          5            11/26/01         10
    0433633153                           05           01/01/02         30
    894028                               O            12/01/31
    0

    6627702          783/G02             F          220,000.00         ZZ
                                         360        219,400.12          1
                                       6.500          1,390.55         61
                                       6.250          1,390.55
    BRIER            WA   98036          5            12/05/01         00
    0433765054                           03           02/01/02          0
    01110701290005                       O            01/01/32
    0

    6661308          E22/G02             F           52,800.00         ZZ
                                         360         52,653.20          1
                                       7.875            382.84         80
                                       7.625            382.84
    CLEBURNE         TX   76031          5            11/16/01         00
    0413304718                           05           01/01/02          0
1

    0413304718                           O            12/01/31
    0

    6683498          E22/G02             F           54,000.00         ZZ
                                         360         53,853.63          2
                                       8.000            396.23         90
                                       7.750            396.23
    SAINT LOUIS      MO   63118          5            11/14/01         04
    0413221532                           05           01/01/02         25
    0413221532                           O            12/01/31
    0

    6684882          601/G02             F          148,500.00         ZZ
                                         360        148,158.90          4
                                       7.375          1,025.66         90
                                       7.125          1,025.66
    KEANSBURG        NJ   07734          1            12/21/01         11
    0433723301                           05           02/01/02         25
    61041034                             O            01/01/32
    0

    6709012          F36/G02             F          182,220.00         ZZ
                                         360        181,841.33          1
                                       7.875          1,321.22         80
                                       7.625          1,321.22
    TACOMA           WA   98403          1            12/03/01         00
    0433513199                           05           02/01/02          0
    06403427                             O            01/01/32
    0

    6713624          286/286             F           49,300.00         ZZ
                                         360         49,089.37          1
                                       7.375            340.51         85
                                       7.125            340.51
    SOUTH BEND       IN   46613          5            10/02/01         11
    0556029                              05           12/01/01         12
    556029                               O            11/01/31
    0

    6713778          286/286             F           65,250.00         ZZ
                                         360         64,998.65          1
                                       7.375            450.67         92
                                       7.125            450.67
    WARREN           MI   48091          1            10/09/01         21
    0633909                              05           12/01/01         25
    633909                               N            11/01/31
    0

1

    6713966          286/286             F           42,075.00         ZZ
                                         360         41,763.57          1
                                       7.500            294.19         85
                                       7.250            294.19
    TERRE HAUTE      IN   47804          5            09/25/01         12
    0581832                              05           11/01/01         12
    581832                               O            10/01/31
    0

    6731292          E82/G02             F           48,800.00         ZZ
                                         360         48,634.59          1
                                       6.875            320.58         40
                                       6.625            320.58
    DECATUR          GA   30030          2            11/26/01         00
    0400539888                           01           01/01/02          0
    1537679                              O            12/01/31
    0

    6742020          601/G02             F          372,875.00         ZZ
                                         360        372,119.40          1
                                       8.000          2,736.03         95
                                       7.750          2,736.03
    DRIFTWOOD        TX   78619          1            12/28/01         10
    0433718699                           05           02/01/02         30
    61088050                             O            01/01/32
    0

    6742884          069/G02             F          400,000.00         ZZ
                                         360        399,034.68          1
                                       7.125          2,694.87         68
                                       6.875          2,694.87
    NEWHALL          CA   91321          1            12/09/01         00
    0433521127                           05           02/01/02          0
    88239561                             O            01/01/32
    0

    6770462          E22/G02             F           37,170.00         ZZ
                                         360         37,064.05          1
                                       7.750            266.29         90
                                       7.500            266.29
    KENNER           LA   70065          1            11/30/01         04
    0413337338                           01           01/01/02         25
    0413337338                           O            12/01/31
    0

    6778342          J95/G02             F           38,000.00         ZZ
                                         360         37,870.75          1
                                       8.000            278.84         43
                                       7.750            278.84
1

    WINCHESTER       VA   22601          2            10/10/01         00
    0433487352                           07           12/01/01          0
    0018748749                           O            11/01/31
    0

    6794784          A50/G02             F           70,000.00         ZZ
                                         360         69,847.03          1
                                       7.625            495.46         46
                                       7.375            495.46
    WARNER ROBINS    GA   31088          2            12/06/01         00
    0433815032                           05           02/01/02          0
    550255                               N            01/01/32
    0

    6801756          601/G02             F          335,000.00         ZZ
                                         360        334,475.74          1
                                       7.250          2,285.30         79
                                       7.000          2,285.30
    POUGHQUAG        NY   12570          2            01/18/02         00
    0433752599                           05           03/01/02          0
    61044400                             O            02/01/32
    0

    6813378          E22/G02             F           54,500.00         ZZ
                                         360         54,306.06          1
                                       6.625            348.97         48
                                       6.375            348.97
    DALLAS           TX   75229          5            11/28/01         00
    0413352741                           07           01/01/02          0
    0413352741                           O            12/01/31
    0

    6836490          E22/G02             F          106,700.00         ZZ
                                         360        106,417.99          3
                                       8.125            792.24         90
                                       7.875            792.24
    NORRISTOWN       PA   19401          1            12/05/01         01
    0413319260                           07           01/01/02         25
    0413319260                           N            12/01/31
    0

    6856728          E82/G02             F          103,800.00         ZZ
                                         360        103,561.59          1
                                       7.375            716.92         65
                                       7.125            716.92
    EGG HARBOR TWP   NJ   08234          2            12/03/01         00
    0400516068                           05           02/01/02          0
    0400516068                           O            01/01/32
    0
1

    6858828          U19/G02             F          235,000.00         ZZ
                                         360        234,683.59          1
                                       8.000          1,724.35         63
                                       7.750          1,724.35
    ESTES PARK       CO   80517          5            01/25/02         00
    0433720133                           05           03/01/02          0
    01110136                             O            02/01/32
    0

    6870408          F89/G02             F          335,200.00         ZZ
                                         360        334,410.81          1
                                       7.250          2,286.65         80
                                       7.000          2,286.65
    RANCHO CUCAMONG  CA   91737          1            12/11/01         00
    0433499712                           05           02/01/02          0
    11115261                             O            01/01/32
    0

    6879324          E22/G02             F           55,000.00         ZZ
                                         360         54,865.31          1
                                       8.500            422.90         85
                                       8.250            422.90
    EVARTS           KY   40828          2            12/03/01         01
    0413314956                           27           01/01/02         12
    0413314956                           O            12/01/31
    0

    6879400          E22/G02             F           50,250.00         ZZ
                                         360         50,099.20          1
                                       7.500            351.36         80
                                       7.250            351.36
    CASEVILLE        MI   48725          5            12/03/01         00
    0413351875                           05           01/01/02          0
    0413351875                           O            12/01/31
    0

    6888531          E22/G02             F          272,000.00         ZZ
                                         360        272,000.00          1
                                       7.375          1,878.64         80
                                       7.125          1,878.64
    KENNER           LA   70065          5            03/06/02         00
    0413500257                           05           05/01/02          0
    0413500257                           O            04/01/32
    0

    6888543          E22/G02             F          243,950.00         ZZ
                                         360        243,950.00          1
1

                                       6.875          1,602.58         85
                                       6.625          1,602.58
    MIAMI            FL   33158          5            03/07/02         01
    0413554478                           05           05/01/02         12
    0413554478                           O            04/01/32
    0

    6888547          E22/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       7.625          1,557.15         80
                                       7.375          1,557.15
    UNION CITY       CA   94587          5            03/04/02         00
    0413568890                           05           05/01/02          0
    0413568890                           O            04/01/32
    0

    6888559          E22/G02             F          112,500.00         ZZ
                                         360        112,500.00          4
                                       7.875            815.70         90
                                       7.625            815.70
    HARVEY           LA   70058          1            03/12/02         04
    0413613290                           05           05/01/02         25
    0413613290                           N            04/01/32
    0

    6888577          E22/G02             F           90,500.00         ZZ
                                         360         90,500.00          1
                                       7.250            617.37         80
                                       7.000            617.37
    CAMDEN           SC   29020          5            03/07/02         00
    0413635582                           05           05/01/02          0
    0413635582                           O            04/01/32
    0

    6888581          E22/G02             F          336,000.00         ZZ
                                         360        336,000.00          1
                                       8.250          2,524.26         80
                                       8.000          2,524.26
    DALLAS           TX   75225          5            03/07/02         00
    0413638677                           05           05/01/02          0
    0413638677                           O            04/01/32
    0

    6888605          E22/G02             F          130,400.00         ZZ
                                         360        130,400.00          1
                                       7.125            878.53         80
                                       6.875            878.53
    RANCHO CORDOVA   CA   95670          5            03/06/02         00
    0413677691                           05           05/01/02          0
1

    0413677691                           O            04/01/32
    0

    6888609          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.500            699.21         48
                                       7.250            699.21
    MENIFEE          CA   92584          5            03/01/02         00
    0413680570                           03           05/01/02          0
    0413680570                           O            04/01/32
    0

    6888613          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.500          1,118.74         69
                                       7.250          1,118.74
    GLOUCESTER       MA   01930          5            03/07/02         00
    0413683426                           05           05/01/02          0
    0413683426                           O            04/01/32
    0

    6888619          E22/G02             F          112,500.00         ZZ
                                         360        112,500.00          4
                                       7.875            815.70         90
                                       7.625            815.70
    HARVEY           LA   70058          1            03/12/02         04
    0413687971                           05           05/01/02         25
    0413687971                           N            04/01/32
    0

    6888621          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       7.500          1,398.43         79
                                       7.250          1,398.43
    HICKSVILLE       NY   11801          2            03/07/02         00
    0413693151                           05           05/01/02          0
    0413693151                           O            04/01/32
    0

    6888625          E22/G02             F          750,000.00         ZZ
                                         360        750,000.00          1
                                       7.250          5,116.32         58
                                       7.000          5,116.32
    RANCHO PALOS VE  CA   90275          5            03/04/02         00
    0413695859                           05           05/01/02          0
    0413695859                           O            04/01/32
    0

1

    6888629          E22/G02             F          363,000.00         ZZ
                                         360        363,000.00          1
                                       7.500          2,538.15         85
                                       7.250          2,538.15
    KENNER           LA   70065          2            03/05/02         04
    0413697160                           05           05/01/02         12
    0413697160                           O            04/01/32
    0

    6888631          E22/G02             F           95,000.00         ZZ
                                         360         95,000.00          1
                                       7.250            648.07         72
                                       7.000            648.07
    BENNETT          IA   52721          5            03/07/02         00
    0413699075                           05           05/01/02          0
    0413699075                           O            04/01/32
    0

    6888641          E22/G02             F          473,200.00         ZZ
                                         360        473,200.00          1
                                       7.125          3,188.04         46
                                       6.875          3,188.04
    MOUNTAIN VIEW    CA   94041          5            03/05/02         00
    0413708595                           05           05/01/02          0
    0413708595                           O            04/01/32
    0

    6888651          E22/G02             F          129,500.00         ZZ
                                         360        129,500.00          1
                                       7.500            905.48         70
                                       7.250            905.48
    MIAMI            FL   33175          5            03/07/02         00
    0413716358                           05           05/01/02          0
    0413716358                           O            04/01/32
    0

    6888657          E22/G02             F          207,000.00         ZZ
                                         360        207,000.00          4
                                       7.875          1,500.89         67
                                       7.625          1,500.89
    BROOKLYN         NY   11207          2            03/12/02         00
    0413720095                           07           05/01/02          0
    0413720095                           N            04/01/32
    0

    6888659          E22/G02             F          239,400.00         ZZ
                                         360        239,400.00          1
                                       7.875          1,735.82         95
                                       7.625          1,735.82
1

    LINCOLN          CA   95648          5            03/05/02         01
    0413721424                           05           05/01/02         30
    0413721424                           O            04/01/32
    0

    6888661          E22/G02             F           30,148.00         ZZ
                                         360         30,148.00          1
                                       8.375            229.15         80
                                       8.125            229.15
    HARVEY           LA   70058          5            03/12/02         00
    0413722802                           09           05/01/02          0
    0413722802                           N            04/01/32
    0

    6888671          E22/G02             F           85,500.00         ZZ
                                         360         85,500.00          1
                                       7.000            568.83         74
                                       6.750            568.83
    NAPLES           FL   34113          5            03/07/02         00
    0413730250                           05           05/01/02          0
    0413730250                           O            04/01/32
    0

    6888673          E22/G02             F          194,350.00         ZZ
                                         360        194,350.00          1
                                       7.500          1,358.92         87
                                       7.250          1,358.92
    KENT             WA   98031          2            03/05/02         04
    0413730458                           05           05/01/02         25
    0413730458                           O            04/01/32
    0

    6888679          E22/G02             F          352,000.00         ZZ
                                         360        352,000.00          4
                                       7.750          2,521.77         80
                                       7.500          2,521.77
    SAN DIEGO        CA   92109          1            03/04/02         00
    0413732041                           05           05/01/02          0
    0413732041                           N            04/01/32
    0

    6888683          E22/G02             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       7.625            743.18         64
                                       7.375            743.18
    MERRIAM          KS   66202          5            03/05/02         00
    0413733627                           05           05/01/02          0
    0413733627                           O            04/01/32
    0
1

    6888699          E22/G02             F           94,000.00         ZZ
                                         360         94,000.00          1
                                       7.250            641.25         79
                                       7.000            641.25
    DENTON           TX   76208          5            03/06/02         00
    0413740986                           05           05/01/02          0
    0413740986                           O            04/01/32
    0

    6888721          E22/G02             F          358,000.00         ZZ
                                         360        358,000.00          1
                                       7.750          2,564.76         85
                                       7.500          2,564.76
    WINDSOR          CA   95492          2            03/06/02         01
    0413756388                           05           05/01/02         12
    0413756388                           O            04/01/32
    0

    6888725          E22/G02             F          103,000.00         ZZ
                                         360        103,000.00          1
                                       7.500            720.19         66
                                       7.250            720.19
    SUGAR LAND       TX   77478          5            03/06/02         00
    0413756800                           03           05/01/02          0
    0413756800                           O            04/01/32
    0

    6888741          E22/G02             F          164,800.00         ZZ
                                         360        164,800.00          1
                                       7.375          1,138.23         77
                                       7.125          1,138.23
    MARSHALL         NC   28753          2            03/11/02         00
    0413768151                           05           05/01/02          0
    0413768151                           O            04/01/32
    0

    6888743          E22/G02             F          169,900.00         ZZ
                                         360        169,900.00          1
                                       7.750          1,217.18         68
                                       7.500          1,217.18
    MIAMI            FL   33175          1            03/12/02         00
    0413768920                           05           05/01/02          0
    0413768920                           O            04/01/32
    0

    6888753          E22/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
1

                                       7.625            679.48         80
                                       7.375            679.48
    CARROLLTON       TX   75007          5            03/07/02         00
    0413776956                           05           05/01/02          0
    0413776956                           O            04/01/32
    0

    6888755          E22/G02             F          169,600.00         ZZ
                                         360        169,600.00          1
                                       7.125          1,142.63         80
                                       6.875          1,142.63
    PALM BEACH GARD  FL   33410          5            03/07/02         00
    0413777160                           05           05/01/02          0
    0413777160                           O            04/01/32
    0

    6889187          A50/G02             F          187,200.00         ZZ
                                         360        186,928.16          1
                                       7.625          1,324.99         79
                                       7.375          1,324.99
    PENSACOLA        FL   32507          1            01/29/02         00
    0433810496                           03           03/01/02          0
    597884                               O            02/01/32
    0

    6889297          696/G02             F          479,400.00         ZZ
                                         360        479,400.00          1
                                       7.250          3,270.35         80
                                       7.000          3,270.35
    FALLS CHURCH     VA   22043          1            03/12/02         00
    0433777869                           03           05/01/02          0
    25102013                             O            04/01/32
    0

    6889301          696/G02             F          283,500.00         ZZ
                                         360        283,309.78          1
                                       8.000          2,080.22         90
                                       7.750          2,080.22
    LEESBURG         VA   20175          1            02/28/02         12
    0433888989                           05           04/01/02         25
    24001235                             O            03/01/32
    0

    6889659          A80/G02             F          109,500.00         ZZ
                                         360        109,500.00          1
                                       8.000            803.48         80
                                       7.750            803.48
    MIAMI            FL   33018          1            03/19/02         00
    0433828019                           05           05/01/02          0
1

    020230357                            N            04/01/32
    0

    6890115          A50/G02             F          209,600.00         ZZ
                                         360        209,452.07          1
                                       7.750          1,501.60         80
                                       7.500          1,501.60
    BRUNSWICK        GA   31525          2            02/12/02         00
    0433816873                           05           04/01/02          0
    596545                               O            03/01/32
    0

    6891787          G75/G75             F          592,000.00         ZZ
                                         360        591,261.51          4
                                       8.375          4,499.63         80
                                       8.125          4,499.63
    WASHINGTON       DC   20007          2            01/08/02         00
    04302840                             05           03/01/02          0
    04302840                             O            02/01/32
    0

    6891789          G75/G75             F          110,800.00         ZZ
                                         360        110,658.19          1
                                       8.250            832.41         80
                                       8.000            832.41
    MOORESVILLE      NC   28115          1            01/22/02         00
    04481569                             03           03/01/02          0
    04481569                             O            02/01/32
    0

    6891791          G75/G75             F          311,000.00         ZZ
                                         360        310,570.53          1
                                       7.875          2,254.97         72
                                       7.625          2,254.97
    LOUISBURG        NC   27549          2            01/18/02         00
    04506424                             03           03/01/02          0
    04506424                             O            02/01/32
    0

    6891793          G75/G75             F          206,000.00         ZZ
                                         360        205,700.85          2
                                       7.625          1,458.06         76
                                       7.375          1,458.06
    UNION            NJ   07083          5            01/18/02         00
    04535653                             05           03/01/02          0
    04535653                             O            02/01/32
    0

1

    6891799          G75/G75             F           24,800.00         ZZ
                                         360         24,767.45          1
                                       8.125            184.14         80
                                       7.875            184.14
    LOVES PARK       IL   61111          1            01/28/02         00
    04590243                             05           03/01/02          0
    04590243                             N            02/01/32
    0

    6891801          G75/G75             F          372,000.00         ZZ
                                         360        371,730.75          1
                                       7.625          2,633.00         60
                                       7.375          2,633.00
    ALEXANDRIA TOWN  NJ   08848          2            02/11/02         00
    04591079                             05           04/01/02          0
    04591079                             O            03/01/32
    0

    6891803          G75/G75             F           78,750.00         ZZ
                                         360         78,697.16          1
                                       8.000            577.84         90
                                       7.750            577.84
    KEYMAR           MD   21757          1            02/22/02         14
    04600424                             05           04/01/02         25
    04600424                             N            03/01/32
    0

    6891807          420/G02             F          368,000.00         ZZ
                                         360        368,000.00          1
                                       7.500          2,573.11         80
                                       7.250          2,573.11
    SANTA ROSA       CA   95404          1            03/15/02         00
    0433849478                           05           05/01/02          0
    72000603                             O            04/01/32
    0

    6891925          F96/G02             F          107,000.00         ZZ
                                         360        107,000.00          1
                                       7.875            775.82         79
                                       7.625            775.82
    BOROUGH OF FRAN  NJ   07416          1            03/19/02         00
    0433816394                           01           05/01/02          0
    0108262                              O            04/01/32
    0

    6893247          806/G02             F          188,050.00         ZZ
                                         360        187,892.01          1
                                       6.875          1,235.36         80
                                       6.625          1,235.36
1

    FONTANA          CA   92336          1            02/12/02         00
    0433793304                           05           04/01/02          0
    1040004881                           O            03/01/32
    0

    6894997          F32/G02             F          183,900.00         ZZ
                                         360        183,900.00          1
                                       7.125          1,238.97         80
                                       6.875          1,238.97
    CUMMING          GA   30041          1            03/15/02         00
    0433792876                           05           05/01/02          0
    15090483                             O            04/01/32
    0

    6897099          S64/G02             F           87,200.00         T
                                         360         87,200.00          1
                                       7.625            617.20         90
                                       7.375            617.20
    INDIANAPOLIS     IN   46239          1            03/20/02         28
    0433818895                           03           05/01/02         25
    77203016                             O            04/01/32
    0

    6902722          E22/G02             F           40,950.00         ZZ
                                         360         40,869.10          1
                                       8.125            304.05         90
                                       7.875            304.05
    PHOENIX CITY     AL   36870          5            12/04/01         04
    0413138207                           05           02/01/02         25
    0413138207                           O            01/01/32
    0

    6902780          E22/G02             F           50,000.00         ZZ
                                         360         49,900.19          1
                                       8.125            371.25         77
                                       7.875            371.25
    YAKIMA           WA   98901          5            11/30/01         00
    0413227901                           05           02/01/02          0
    0413227901                           O            01/01/32
    0

    6903713          696/G02             F          181,600.00         ZZ
                                         360        181,465.23          1
                                       7.500          1,269.77         80
                                       7.250          1,269.77
    STERLING         VA   20165          1            02/28/02         00
    0433795531                           09           04/01/02          0
    21402013                             O            03/01/32
    0
1

    6906177          F61/G02             F          289,750.00         ZZ
                                         360        289,750.00          1
                                       7.000          1,927.71         95
                                       6.750          1,927.71
    WOODINVILLE      WA   98072          1            03/19/02         04
    0433814076                           05           05/01/02         30
    020117B                              O            04/01/32
    0

    6906325          950/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       7.750            859.69         78
                                       7.500            859.69
    CARBONADO        WA   98323          5            03/18/02         00
    0433897022                           05           05/01/02          0
    EW202334                             O            04/01/32
    0

    6906359          420/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.375          2,762.70         70
                                       7.125          2,762.70
    SANTA ROSA       CA   95401          1            03/18/02         00
    0433849007                           05           05/01/02          0
    72000648                             O            04/01/32
    0

    6907943          975/G02             F          263,500.00         ZZ
                                         360        263,500.00          3
                                       7.000          1,753.07         80
                                       6.750          1,753.07
    LOS ANGELES      CA   90039          2            03/14/02         00
    0433855483                           05           05/01/02          0
    2020726                              O            04/01/32
    0

    6908737          883/G02             F          263,600.00         ZZ
                                         360        263,600.00          1
                                       7.375          1,820.62         87
                                       7.125          1,820.62
    LOXAHATCHEE      FL   33470          4            03/05/02         14
    0433810611                           05           05/01/02         25
    05011335                             O            04/01/32
    0

    6910179          E22/G02             F           94,500.00         ZZ
                                         360         94,500.00          1
1

                                       8.375            718.27         90
                                       8.125            718.27
    PHOENIX          AZ   85040          1            03/07/02         04
    0413556028                           05           05/01/02         25
    0413556028                           N            04/01/32
    0

    6910205          E22/G02             F          161,000.00         ZZ
                                         240        161,000.00          1
                                       8.250          1,371.83         85
                                       8.000          1,371.83
    MIDDLETOWN       NY   10940          2            03/08/02         04
    0413635137                           05           05/01/02         12
    0413635137                           O            04/01/22
    0

    6910207          E22/G02             F          117,000.00         ZZ
                                         360        117,000.00          1
                                       7.625            828.12         69
                                       7.375            828.12
    LOUISVILLE       KY   40207          5            03/08/02         00
    0413640004                           05           05/01/02          0
    0413640004                           O            04/01/32
    0

    6910209          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       7.375            414.41         62
                                       7.125            414.41
    SPRING           TX   77373          5            03/08/02         00
    0413642141                           05           05/01/02          0
    0413642141                           O            04/01/32
    0

    6910231          E22/G02             F           50,400.00         ZZ
                                         360         50,400.00          1
                                       8.000            369.82         90
                                       7.750            369.82
    JACKSON          MI   49202          1            03/13/02         01
    0413682394                           05           05/01/02         25
    0413682394                           N            04/01/32
    0

    6910237          E22/G02             F          501,000.00         ZZ
                                         360        501,000.00          1
                                       7.125          3,375.33         66
                                       6.875          3,375.33
    ROCHESTER        MI   48307          1            03/13/02         00
    0413690553                           05           05/01/02          0
1

    0413690553                           O            04/01/32
    0

    6910243          E22/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       7.375            759.74         79
                                       7.125            759.74
    MILLIKEN         CO   80543          5            03/08/02         00
    0413695164                           05           05/01/02          0
    0413695164                           O            04/01/32
    0

    6910257          E22/G02             F           56,000.00         ZZ
                                         360         56,000.00          1
                                       8.375            425.64         80
                                       8.125            425.64
    TAMPA            FL   33612          1            03/13/02         00
    0413703133                           05           05/01/02          0
    0413703133                           N            04/01/32
    0

    6910261          E22/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       7.125          1,886.41         70
                                       6.875          1,886.41
    SPICEWOOD        TX   78669          5            03/08/02         00
    0413705195                           03           05/01/02          0
    0413705195                           O            04/01/32
    0

    6910273          E22/G02             F          238,300.00         ZZ
                                         360        238,300.00          1
                                       7.250          1,625.63         89
                                       7.000          1,625.63
    CARROLLTON       TX   75007          2            03/08/02         04
    0413708652                           03           05/01/02         25
    0413708652                           O            04/01/32
    0

    6910291          E22/G02             F          375,000.00         ZZ
                                         360        374,700.12          1
                                       7.125          2,526.44         78
                                       6.875          2,526.44
    NEWCASTLE        CA   95658          5            02/26/02         00
    0413722430                           05           04/01/02          0
    0413722430                           O            03/01/32
    0

1

    6910295          E22/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       7.625            509.61         90
                                       7.375            509.61
    WATAUGA          TX   76148          1            03/13/02         01
    0413723768                           05           05/01/02         25
    0413723768                           N            04/01/32
    0

    6910305          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       7.125            943.21         80
                                       6.875            943.21
    HOUSTON          TX   77069          1            03/12/02         00
    0413725854                           03           05/01/02          0
    0413725854                           O            04/01/32
    0

    6910307          E22/G02             F          150,100.00         ZZ
                                         360        150,100.00          1
                                       8.375          1,140.87         90
                                       8.125          1,140.87
    FLORISSANT       CO   80816          2            03/08/02         01
    0413726415                           05           05/01/02         25
    0413726415                           O            04/01/32
    0

    6910309          E22/G02             F           66,800.00         T
                                         360         66,800.00          1
                                       8.125            495.99         80
                                       7.875            495.99
    LAKE WORTH       FL   33460          1            03/13/02         00
    0413728668                           05           05/01/02          0
    0413728668                           O            04/01/32
    0

    6910321          E22/G02             F          214,000.00         ZZ
                                         360        214,000.00          1
                                       7.125          1,441.76         80
                                       6.875          1,441.76
    CONCORD          CA   94518          1            03/06/02         00
    0413731472                           05           05/01/02          0
    0413731472                           N            04/01/32
    0

    6910327          E22/G02             F          153,900.00         ZZ
                                         360        153,900.00          3
                                       6.875          1,011.01         90
                                       6.625          1,011.01
1

    FALL RIVER       MA   02720          5            03/08/02         04
    0413735077                           05           05/01/02         25
    0413735077                           O            04/01/32
    0

    6910337          E22/G02             F          208,250.00         ZZ
                                         360        208,250.00          1
                                       8.125          1,546.25         85
                                       7.875          1,546.25
    ARVADA           CO   80003          5            03/08/02         01
    0413737743                           05           05/01/02         12
    0413737743                           O            04/01/32
    0

    6910339          E22/G02             F           67,920.00         ZZ
                                         360         67,920.00          1
                                       7.625            480.73         80
                                       7.375            480.73
    MALAGA           WA   98828          1            03/07/02         00
    0413738295                           03           05/01/02          0
    0413738295                           N            04/01/32
    0

    6910345          E22/G02             F          281,300.00         ZZ
                                         360        281,300.00          1
                                       7.500          1,966.89         69
                                       7.250          1,966.89
    MONTARA          CA   94037          5            03/06/02         00
    0413743196                           05           05/01/02          0
    0413743196                           O            04/01/32
    0

    6910349          E22/G02             F          184,000.00         ZZ
                                         360        184,000.00          4
                                       8.125          1,366.19         80
                                       7.875          1,366.19
    PUYALLUP         WA   98375          2            03/06/02         00
    0413744913                           05           05/01/02          0
    0413744913                           N            04/01/32
    0

    6910357          E22/G02             F           64,800.00         ZZ
                                         360         64,800.00          1
                                       7.375            447.56         80
                                       7.125            447.56
    AMARILLO         TX   79110          5            03/08/02         00
    0413752643                           05           05/01/02          0
    0413752643                           O            04/01/32
    0
1

    6910367          E22/G02             F           56,000.00         ZZ
                                         360         56,000.00          1
                                       7.625            396.36         80
                                       7.375            396.36
    PERRYVILLE       MO   63775          2            03/08/02         00
    0413758111                           05           05/01/02          0
    0413758111                           O            04/01/32
    0

    6910369          E22/G02             F          100,000.00         T
                                         360        100,000.00          1
                                       7.375            690.68         73
                                       7.125            690.68
    GARDNERVILLE     NV   89410          1            03/01/02         00
    0413758707                           05           05/01/02          0
    0413758707                           O            04/01/32
    0

    6910377          E22/G02             F           40,800.00         ZZ
                                         360         40,800.00          2
                                       8.500            313.72         80
                                       8.250            313.72
    DETROIT          MI   48204          5            03/08/02         00
    0413760455                           05           05/01/02          0
    0413760455                           O            04/01/32
    0

    6910409          E22/G02             F          140,250.00         ZZ
                                         360        140,250.00          1
                                       7.875          1,016.91         85
                                       7.625          1,016.91
    TUPELO           MS   38801          5            03/08/02         10
    0413785650                           05           05/01/02         12
    0413785650                           O            04/01/32
    0

    6910736          601/G02             F           55,775.00         ZZ
                                         360         55,683.28          1
                                       7.000            371.08         71
                                       6.750            371.08
    PENSACOLA        FL   32501          2            01/03/02         00
    0433726817                           05           03/01/02          0
    61021937                             N            02/01/32
    0

    6911099          E82/G02             F          148,000.00         ZZ
                                         360        148,000.00          4
1

                                       7.375          1,022.20         74
                                       7.125          1,022.20
    WILMINGTON       DE   19805          2            03/14/02         00
    0400602058                           05           05/01/02          0
    1990041                              N            04/01/32
    0

    6911101          E82/G02             F           75,300.00         ZZ
                                         360         75,300.00          1
                                       7.375            520.08         74
                                       7.125            520.08
    GREAT FALLS      MT   59405          2            03/11/02         00
    0400574885                           05           05/01/02          0
    1727592                              O            04/01/32
    0

    6911119          E82/G02             F          164,200.00         ZZ
                                         360        164,200.00          2
                                       7.875          1,190.56         80
                                       7.625          1,190.56
    FORT WORTH       TX   76140          2            03/15/02         00
    0400594107                           05           05/01/02          0
    4242108                              N            04/01/32
    0

    6911121          E82/G02             F          161,600.00         ZZ
                                         360        161,600.00          2
                                       7.875          1,171.71         80
                                       7.625          1,171.71
    FORT WORTH       TX   76140          2            03/15/02         00
    0400594172                           05           05/01/02          0
    4234140                              N            04/01/32
    0

    6911213          144/144             F          163,200.00         ZZ
                                         360        163,200.00          1
                                       7.375          1,127.18         85
                                       7.125          1,127.18
    NEW PALTZ        NY   12561          5            03/20/02         01
    02KOVALSKYE                          05           05/01/02         12
    02KOVALSKYE                          O            04/01/32
    0

    6912035          M27/G02             F          300,700.00         ZZ
                                         360        300,700.00          1
                                       7.000          2,000.56         57
                                       6.750          2,000.56
    CARTERSVILLE     GA   30121          2            03/25/02         00
    0433886603                           05           05/01/02          0
1

    600745655                            O            04/01/32
    0

    6913621          U05/G02             F          121,050.00         ZZ
                                         360        121,050.00          1
                                       7.625            856.78         90
                                       7.375            856.78
    ROYAL PALM BEAC  FL   33411          1            03/20/02         01
    0433817657                           05           05/01/02         25
    3211713                              N            04/01/32
    0

    6914903          R68/G02             F          160,550.00         ZZ
                                         360        160,550.00          1
                                       7.625          1,136.36         95
                                       7.375          1,136.36
    WESTON           FL   33326          1            03/19/02         10
    0433811395                           03           05/01/02         30
    20020629                             O            04/01/32
    0

    6914959          W02/G02             F          102,000.00         ZZ
                                         360        102,000.00          1
                                       7.500            713.20         89
                                       7.250            713.20
    DUNEDIN          FL   34698          5            03/18/02         14
    0433863347                           05           05/01/02         25
    1000887787                           O            04/01/32
    0

    6916063          A06/G02             F          212,000.00         ZZ
                                         360        212,000.00          1
                                       7.500          1,482.34         80
                                       7.250          1,482.34
    PLYMOUTH         MI   48170          1            03/29/02         00
    0433857216                           05           05/01/02          0
    021000020204857                      O            04/01/32
    0

    6925289          S43/G02             F          198,000.00         ZZ
                                         360        198,000.00          3
                                       7.750          1,418.50         90
                                       7.500          1,418.50
    ALBUQUERQUE      NM   87112          1            03/26/02         01
    0433832037                           05           05/01/02         25
    020208                               N            04/01/32
    0

1

    6927951          588/G02             F          545,000.00         ZZ
                                         360        544,188.53          1
                                       7.500          3,810.72         75
                                       7.250          3,810.72
    MENDHAM TOWNSHI  NJ   07945          5            01/11/02         00
    0433815065                           05           03/01/02          0
    1054383                              O            02/01/32
    0

    6928665          S43/G02             F          126,800.00         ZZ
                                         360        126,800.00          1
                                       7.625            897.48         80
                                       7.375            897.48
    ALBUQUERQUE      NM   87114          1            03/25/02         00
    0433823788                           03           05/01/02          0
    020096                               O            04/01/32
    0

    6932811          U05/G02             F          432,000.00         ZZ
                                         360        432,000.00          1
                                       7.375          2,983.72         72
                                       7.125          2,983.72
    ASHLAND          OR   97520          2            03/20/02         00
    0433850302                           05           05/01/02          0
    3215080                              O            04/01/32
    0

    6933319          E22/G02             F          177,000.00         ZZ
                                         360        177,000.00          4
                                       7.750          1,268.05         69
                                       7.500          1,268.05
    LOS ANGELES      CA   90029          2            02/27/02         00
    0413200312                           05           05/01/02          0
    0413200312                           N            04/01/32
    0

    6933321          E22/G02             F          196,240.00         ZZ
                                         360        196,240.00          1
                                       7.125          1,322.11         80
                                       6.875          1,322.11
    SEATTLE          WA   98118          1            03/01/02         00
    0413230756                           05           05/01/02          0
    0413230756                           O            04/01/32
    0

    6933325          E22/G02             F           85,000.00         ZZ
                                         240         84,834.34          1
                                       6.875            652.64         65
                                       6.625            652.64
1

    RIVERSIDE        CA   92504          2            02/25/02         00
    0413478538                           05           04/01/02          0
    0413478538                           O            03/01/22
    0

    6933329          E22/G02             F          128,000.00         ZZ
                                         360        127,814.11          2
                                       7.625            905.98         80
                                       7.375            905.98
    HIALEAH          FL   33016          1            02/13/02         00
    0413493024                           05           03/01/02          0
    0413493024                           O            02/01/32
    0

    6933339          E22/G02             F           56,800.00         ZZ
                                         360         56,800.00          1
                                       7.625            402.03         80
                                       7.375            402.03
    SAN ANTONIO      TX   78249          5            03/08/02         00
    0413607912                           05           05/01/02          0
    0413607912                           O            04/01/32
    0

    6933343          E22/G02             F          160,000.00         ZZ
                                         360        159,868.85          1
                                       7.000          1,064.48         70
                                       6.750          1,064.48
    CANYON LAKE      CA   92587          5            02/25/02         00
    0413617150                           03           04/01/02          0
    0413617150                           O            03/01/32
    0

    6933373          E22/G02             F           87,300.00         ZZ
                                         360         87,300.00          1
                                       7.875            632.99         90
                                       7.625            632.99
    LODI             CA   95240          1            03/05/02         01
    0413699943                           07           05/01/02         25
    0413699943                           N            04/01/32
    0

    6933377          E22/G02             F          255,000.00         ZZ
                                         360        255,000.00          1
                                       7.250          1,739.55         60
                                       7.000          1,739.55
    SAN JOSE         CA   95139          1            03/06/02         00
    0413702309                           05           05/01/02          0
    0413702309                           O            04/01/32
    0
1

    6933385          E22/G02             F           61,500.00         ZZ
                                         360         61,500.00          1
                                       7.500            430.02         75
                                       7.250            430.02
    EUGENE           OR   97402          5            03/07/02         00
    0413711235                           05           05/01/02          0
    0413711235                           N            04/01/32
    0

    6933389          E22/G02             F           83,700.00         ZZ
                                         360         83,700.00          1
                                       7.875            606.88         90
                                       7.625            606.88
    LODI             CA   95240          1            02/28/02         01
    0413711599                           07           05/01/02         25
    0413711599                           N            04/01/32
    0

    6933401          E22/G02             F          248,000.00         ZZ
                                         360        248,000.00          1
                                       6.750          1,608.52         80
                                       6.500          1,608.52
    MACKINAC ISLAND  MI   49757          1            03/14/02         00
    0413720913                           01           05/01/02          0
    0413720913                           N            04/01/32
    0

    6933417          E22/G02             F          283,500.00         ZZ
                                         360        283,500.00          2
                                       8.375          2,154.80         70
                                       8.125          2,154.80
    QUINCY           MA   02169          5            03/14/02         00
    0413740549                           05           05/01/02          0
    0413740549                           N            04/01/32
    0

    6933435          E22/G02             F          251,900.00         ZZ
                                         360        251,900.00          1
                                       8.125          1,870.35         90
                                       7.875          1,870.35
    SARATOGA SPRING  UT   84043          1            03/12/02         01
    0413767765                           09           05/01/02         30
    0413767765                           O            04/01/32
    0

    6933453          E22/G02             F          440,000.00         ZZ
                                         360        440,000.00          1
1

                                       8.125          3,266.99         80
                                       7.875          3,266.99
    TROUTDALE        OR   97060          2            03/07/02         00
    0413778275                           05           05/01/02          0
    0413778275                           O            04/01/32
    0

    6933455          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       8.000            968.57         80
                                       7.750            968.57
    BRIDGEPORT       TX   76426          2            03/12/02         00
    0413781873                           05           05/01/02          0
    0413781873                           N            04/01/32
    0

    6933459          E22/G02             F           52,500.00         ZZ
                                         360         52,500.00          1
                                       7.375            362.60         70
                                       7.125            362.60
    SPOKANE          WA   99206          2            03/11/02         00
    0413784414                           05           05/01/02          0
    0413784414                           N            04/01/32
    0

    6933467          E22/G02             F          140,400.00         ZZ
                                         360        140,400.00          4
                                       7.625            993.74         90
                                       7.375            993.74
    IDAHO FALLS      ID   83402          1            03/07/02         04
    0413800152                           05           05/01/02         25
    0413800152                           N            04/01/32
    0

    6933477          E22/G02             F           92,500.00         ZZ
                                         360         92,500.00          1
                                       7.625            654.71         95
                                       7.375            654.71
    SPRING           TX   77379          1            03/14/02         01
    0413813072                           03           05/01/02         30
    0413813072                           O            04/01/32
    0

    6933479          E22/G02             F           42,400.00         ZZ
                                         360         42,400.00          1
                                       8.500            326.02         80
                                       8.250            326.02
    JACKSON          MI   49202          1            03/14/02         00
    0413816687                           05           05/01/02          0
1

    0413816687                           N            04/01/32
    0

    6934853          E82/G02             F          243,500.00         ZZ
                                         360        243,500.00          1
                                       7.250          1,661.10         77
                                       7.000          1,661.10
    COPPEROPOLIS     CA   95228          2            03/07/02         00
    0400588448                           03           05/01/02          0
    3651482                              O            04/01/32
    0

    6934869          E82/G02             F          125,500.00         ZZ
                                         360        125,500.00          1
                                       7.250            856.13         77
                                       7.000            856.13
    PALM BEACH       FL   33480          2            03/11/02         00
    0400584991                           03           05/01/02          0
    1977939                              O            04/01/32
    0

    6934905          E82/G02             F          172,000.00         T
                                         360        172,000.00          1
                                       7.500          1,202.65         80
                                       7.250          1,202.65
    TACOMA           WA   98422          2            03/13/02         00
    0400588000                           05           05/01/02          0
    0400588000                           O            04/01/32
    0

    6934917          E82/G02             F           63,900.00         ZZ
                                         360         63,900.00          2
                                       8.125            474.46         66
                                       7.875            474.46
    LAWRENCE         KS   66049          2            03/11/02         00
    0400586772                           05           05/01/02          0
    1586493                              N            04/01/32
    0

    6936633          M29/G02             F          300,000.00         ZZ
                                         360        299,765.97          1
                                       7.250          2,046.53         79
                                       7.000          2,046.53
    DENVER           CO   80204          1            02/28/02         00
    0433831906                           06           04/01/02          0
    0202124CB                            O            03/01/32
    0

1

    6937385          U05/G02             F          508,000.00         ZZ
                                         360        507,603.71          1
                                       7.250          3,465.46         78
                                       7.000          3,465.46
    PLANO            TX   75093          5            03/01/02         00
    0433814787                           05           04/01/02          0
    3208938                              O            03/01/32
    0

    6937958          601/G02             F           60,000.00         ZZ
                                         360         59,915.03          1
                                       7.750            429.85         75
                                       7.500            429.85
    TULSA            OK   74104          5            01/11/02         00
    0433752573                           05           03/01/02          0
    61125118                             N            02/01/32
    0

    6939658          601/G02             F           56,250.00         ZZ
                                         360         56,170.32          1
                                       7.750            402.99         75
                                       7.500            402.99
    TULSA            OK   74105          5            01/11/02         00
    0433752565                           05           03/01/02          0
    61125076                             N            02/01/32
    0

    6939963          286/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       7.750            659.10         78
                                       7.500            659.10
    NORFOLK          VA   23518          5            02/26/02         00
    0433809472                           05           05/01/02          0
    0000978153                           O            04/01/32
    0

    6940072          601/G02             F           58,500.00         ZZ
                                         360         58,417.14          1
                                       7.750            419.11         75
                                       7.500            419.11
    TULSA            OK   74105          5            01/11/02         00
    0433752532                           05           03/01/02          0
    61124939                             N            02/01/32
    0

    6940451          964/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       7.375            497.29         80
                                       7.125            497.29
1

    BOISE            ID   83709          2            03/20/02         00
    0433818374                           05           05/01/02          0
    195707                               O            04/01/32
    0

    6940584          601/G02             F           63,750.00         ZZ
                                         360         63,659.71          1
                                       7.750            456.72         75
                                       7.500            456.72
    TULSA            OK   74104          5            01/11/02         00
    0433752797                           05           03/01/02          0
    61125019                             N            02/01/32
    0

    6943841          E76/G02             F          259,996.00         ZZ
                                         360        259,996.00          1
                                       7.250          1,773.63         79
                                       7.000          1,773.63
    CASTLE ROCK      CO   80104          1            03/20/02         00
    0433836806                           05           05/01/02          0
    10012196                             O            04/01/32
    0

    6945733          U05/G02             F          342,000.00         ZZ
                                         360        342,000.00          4
                                       7.875          2,479.74         90
                                       7.625          2,479.74
    ANCHORAGE        AK   99507          5            03/07/02         11
    0433828498                           05           05/01/02         25
    3207077                              O            04/01/32
    0

    6947837          U28/G02             F           55,600.00         ZZ
                                         360         55,600.00          1
                                       7.125            374.59         78
                                       6.875            374.59
    FT OGLETHORPE    GA   30742          1            03/07/02         00
    0433810546                           05           05/01/02          0
    1                                    N            04/01/32
    0

    6951883          B57/G02             F          388,000.00         ZZ
                                         360        388,000.00          1
                                       7.375          2,679.82         80
                                       7.125          2,679.82
    CLOVIS           CA   93611          5            03/25/02         00
    0433887445                           05           05/01/02          0
    2118287                              O            04/01/32
    0
1

    6952127          025/025             F          488,700.00         ZZ
                                         360        483,970.02          1
                                       7.250          3,333.80         85
                                       7.000          3,333.80
    SARASOTA         FL   34243          1            03/29/01         14
    0025351313                           05           05/01/01         12
    0025351313                           O            04/01/31
    0

    6952205          025/025             F          411,000.00         ZZ
                                         360        409,537.47          1
                                       6.625          2,631.68         75
                                       6.375          2,631.68
    MARIETTA         GA   30062          5            11/12/01         00
    0026070771                           03           01/01/02          0
    0026070771                           O            12/01/31
    0

    6952421          025/025             F          551,000.00         ZZ
                                         360        550,351.37          1
                                       7.125          3,712.19         75
                                       6.875          3,712.19
    DOVER            MA   02030          5            02/13/02         00
    0139766828                           05           04/01/02          0
    0139766828                           O            03/01/32
    0

    6953484          742/G02             F          234,900.00         ZZ
                                         360        234,558.88          3
                                       7.625          1,662.61         90
                                       7.375          1,662.61
    PLEASANT VALLEY  NY   12569          1            01/23/02         04
    0433781465                           05           03/01/02         25
    8588733                              N            02/01/32
    0

    6957919          E22/G02             F          112,050.00         ZZ
                                         360        112,050.00          1
                                       8.250            841.79         90
                                       8.000            841.79
    JAYESS           MS   39641          5            03/08/02         04
    0413546706                           05           05/01/02         25
    0413546706                           O            04/01/32
    0

    6957937          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
1

                                       7.250            613.96         60
                                       7.000            613.96
    SANTA FE         NM   87501          5            03/06/02         00
    0413622184                           01           05/01/02          0
    0413622184                           O            04/01/32
    0

    6957971          E22/G02             F          129,500.00         ZZ
                                         360        129,500.00          1
                                       7.875            938.96         94
                                       7.625            938.96
    NORTH CHARLESTO  SC   29418          5            03/11/02         10
    0413694332                           03           05/01/02         30
    0413694332                           O            04/01/32
    0

    6957977          E22/G02             F          102,000.00         ZZ
                                         360        102,000.00          2
                                       7.750            730.74         58
                                       7.500            730.74
    MIAMI            FL   33142          5            03/15/02         00
    0413705690                           05           05/01/02          0
    0413705690                           N            04/01/32
    0

    6957987          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.375          1,105.08         46
                                       7.125          1,105.08
    CORONA           CA   92883          1            02/25/02         00
    0413713306                           03           05/01/02          0
    0413713306                           O            04/01/32
    0

    6958007          E22/G02             F          204,500.00         ZZ
                                         360        204,500.00          1
                                       7.875          1,482.77         70
                                       7.625          1,482.77
    BETHANY          CT   06524          5            03/11/02         00
    0413722612                           05           05/01/02          0
    0413722612                           O            04/01/32
    0

    6958019          E22/G02             F          186,400.00         ZZ
                                         360        186,400.00          1
                                       7.375          1,287.42         80
                                       7.125          1,287.42
    BAKERSFIELD      CA   93313          1            03/12/02         00
    0413729112                           05           05/01/02          0
1

    0413729112                           O            04/01/32
    0

    6958023          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       8.000          1,761.03         80
                                       7.750          1,761.03
    FORT COLLINS     CO   80525          1            03/15/02         00
    0413729716                           03           05/01/02          0
    0413729716                           N            04/01/32
    0

    6958043          E22/G02             F           46,800.00         ZZ
                                         360         46,800.00          1
                                       8.250            351.59         90
                                       8.000            351.59
    MEMPHIS          TN   38114          1            03/15/02         01
    0413745209                           05           05/01/02         25
    0413745209                           N            04/01/32
    0

    6958045          E22/G02             F          134,400.00         ZZ
                                         360        134,400.00          1
                                       7.375            928.27         80
                                       7.125            928.27
    SHELTON          WA   98584          1            03/11/02         00
    0413749771                           05           05/01/02          0
    0413749771                           O            04/01/32
    0

    6958047          E22/G02             F          225,000.00         ZZ
                                         360        225,000.00          1
                                       7.250          1,534.90         75
                                       7.000          1,534.90
    CORAL SPRINGS    FL   33065          5            03/11/02         00
    0413751033                           05           05/01/02          0
    0413751033                           O            04/01/32
    0

    6958055          E22/G02             F          196,000.00         ZZ
                                         360        196,000.00          1
                                       7.250          1,337.07         80
                                       7.000          1,337.07
    MANSFIELD        TX   76063          1            03/15/02         00
    0413755109                           05           05/01/02          0
    0413755109                           O            04/01/32
    0

1

    6958081          E22/G02             F          489,000.00         ZZ
                                         360        489,000.00          1
                                       7.375          3,377.40         84
                                       7.125          3,377.40
    NORTH KINGSTON   RI   02852          2            03/11/02         01
    0413770447                           05           05/01/02         12
    0413770447                           O            04/01/32
    0

    6958085          E22/G02             F           48,350.00         ZZ
                                         240         48,350.00          1
                                       8.500            419.59         93
                                       8.250            419.59
    AMORY            MS   38821          5            03/11/02         10
    0413773888                           05           05/01/02         30
    0413773888                           O            04/01/22
    0

    6958123          E22/G02             F          300,200.00         ZZ
                                         360        300,200.00          1
                                       7.375          2,073.41         95
                                       7.125          2,073.41
    FORT LUPTON      CO   80621          1            03/15/02         04
    0413792730                           05           05/01/02         30
    0413792730                           O            04/01/32
    0

    6958125          E22/G02             F          213,750.00         ZZ
                                         360        213,750.00          1
                                       7.250          1,458.15         95
                                       7.000          1,458.15
    FARMINGTON HILL  MI   48334          1            03/15/02         01
    0413796681                           05           05/01/02         30
    0413796681                           O            04/01/32
    0

    6958129          E22/G02             F          152,800.00         ZZ
                                         360        152,800.00          1
                                       8.250          1,147.94         95
                                       8.000          1,147.94
    MORRISVILLE      NC   27560          1            03/15/02         01
    0413798059                           05           05/01/02         30
    0413798059                           O            04/01/32
    0

    6958133          E22/G02             F          361,000.00         ZZ
                                         360        361,000.00          1
                                       7.875          2,617.50         95
                                       7.625          2,617.50
1

    FRISCO           TX   75034          1            03/15/02         04
    0413802976                           03           05/01/02         30
    0413802976                           O            04/01/32
    0

    6958153          964/G02             F          138,050.00         ZZ
                                         360        138,050.00          3
                                       7.875          1,000.96         90
                                       7.625          1,000.96
    PHOENIX          AZ   85013          1            03/21/02         01
    0433821758                           05           05/01/02         25
    200326                               N            04/01/32
    0

    6958391          E82/G02             F          102,500.00         ZZ
                                         360        102,500.00          1
                                       7.250            699.23         80
                                       7.000            699.23
    SNOWDOUN         AL   36105          2            03/18/02         00
    0400602371                           05           05/01/02          0
    1939366                              N            04/01/32
    0

    6958733          M18/G02             F          138,000.00         ZZ
                                         360        138,000.00          1
                                       7.125            929.73         73
                                       6.875            929.73
    RIALTO           CA   92377          5            03/22/02         00
    0433848652                           05           05/01/02          0
    980101652                            O            04/01/32
    0

    6959525          K39/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       7.500          1,188.66         68
                                       7.250          1,188.66
    HIGH BRIDGE      NJ   08829          5            03/25/02         00
    0433862067                           05           05/01/02          0
    151323447                            O            04/01/32
    0

    6959969          K15/G02             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       7.875            913.59         90
                                       7.625            913.59
    BUFORD           GA   30519          5            03/22/02         42
    0433853025                           03           05/01/02         25
    14505314517                          O            04/01/32
    0
1

    6962147          U28/G02             F          148,800.00         ZZ
                                         360        148,800.00          1
                                       7.750          1,066.02         80
                                       7.500          1,066.02
    CARROLLTON       GA   30116          5            03/20/02         00
    0433822160                           05           05/01/02          0
    2000001858                           O            04/01/32
    0

    6962387          G34/G02             F          137,400.00         ZZ
                                         360        137,400.00          1
                                       7.625            972.51         74
                                       7.375            972.51
    LUBBOCK          TX   79407          2            03/22/02         00
    0433891504                           05           05/01/02          0
    85200540                             O            04/01/32
    0

    6965709          806/G02             F          176,300.00         ZZ
                                         360        176,159.01          1
                                       7.125          1,187.77         80
                                       6.875          1,187.77
    MATHER           CA   95655          1            02/19/02         00
    0433876778                           03           04/01/02          0
    1070004002                           O            03/01/32
    0

    6969202          601/G02             F           80,000.00         ZZ
                                         360         79,833.73          1
                                       7.875            580.06         69
                                       7.625            580.06
    DES MOINES       IA   50315          5            12/21/01         00
    0433722188                           05           02/01/02          0
    61091484                             O            01/01/32
    0

    6969261          822/G02             F          140,000.00         ZZ
                                         360        139,898.66          2
                                       7.625            990.92         61
                                       7.375            990.92
    TAUNTON          MA   02710          5            02/14/02         00
    0433810363                           05           04/01/02          0
    3446020144                           N            03/01/32
    0

    6970007          H76/G02             F          230,000.00         ZZ
                                         360        230,000.00          1
1

                                       8.125          1,707.75         83
                                       7.875          1,707.75
    TAUNTON          MA   02780          5            03/21/02         01
    0433814514                           05           05/01/02         12
    2002423383                           O            04/01/32
    0

    6972779          S27/G02             F          146,790.00         ZZ
                                         360        146,790.00          1
                                       8.000          1,077.10         90
                                       7.750          1,077.10
    RESTON           VA   20191          1            03/25/02         10
    0433840691                           03           05/01/02         25
    1130007940                           O            04/01/32
    0

    6973580          E47/G02             F          490,000.00         ZZ
                                         360        489,079.94          1
                                       8.375          3,724.35         72
                                       8.125          3,724.35
    ORANGE           CA   92867          1            12/18/01         00
    0433841616                           03           02/01/02          0
    7331013773                           O            01/01/32
    0

    6976089          U05/G02             F          241,000.00         ZZ
                                         360        241,000.00          1
                                       7.125          1,623.66         44
                                       6.875          1,623.66
    ASHLAND          OR   97520          2            03/21/02         00
    0433850997                           05           05/01/02          0
    3215370                              O            04/01/32
    0

    6981849          E22/G02             F          114,400.00         ZZ
                                         360        114,400.00          1
                                       7.125            770.73         80
                                       6.875            770.73
    GOODLETTSVILLE   TN   37072          5            03/13/02         00
    0413340837                           05           05/01/02          0
    0413340837                           O            04/01/32
    0

    6981857          E22/G02             F          195,000.00         ZZ
                                         360        195,000.00          2
                                       7.250          1,330.24         80
                                       7.000          1,330.24
    GUTTENBERG       NJ   07093          1            03/18/02         00
    0413488560                           05           05/01/02          0
1

    0413488560                           O            04/01/32
    0

    6981859          E22/G02             F          211,500.00         ZZ
                                         360        211,500.00          1
                                       7.875          1,533.52         90
                                       7.625          1,533.52
    WEST PALM BEACH  FL   33411          2            03/12/02         01
    0413519307                           03           05/01/02         12
    0413519307                           O            04/01/32
    0

    6981879          E22/G02             F          185,000.00         ZZ
                                         360        185,000.00          1
                                       7.500          1,293.55         63
                                       7.250          1,293.55
    CHARLESTOWN      RI   02813          1            03/18/02         00
    0413619883                           05           05/01/02          0
    0413619883                           O            04/01/32
    0

    6981881          E22/G02             F          171,900.00         ZZ
                                         360        171,900.00          1
                                       6.875          1,129.26         95
                                       6.625          1,129.26
    LOS ANGELES      CA   90047          2            03/11/02         01
    0413621913                           05           05/01/02         30
    0413621913                           O            04/01/32
    0

    6981897          E22/G02             F           62,400.00         ZZ
                                         360         62,400.00          1
                                       8.125            463.32         80
                                       7.875            463.32
    SEA BRIGHT       NJ   07760          1            03/18/02         00
    0413657156                           01           05/01/02          0
    0413657156                           N            04/01/32
    0

    6981907          E22/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       7.500            524.41         63
                                       7.250            524.41
    CORUNNA          MI   48817          5            03/13/02         00
    0413666926                           05           05/01/02          0
    0413666926                           O            04/01/32
    0

1

    6981937          E22/G02             F           60,750.00         ZZ
                                         360         60,750.00          1
                                       7.875            440.48         90
                                       7.625            440.48
    DELTONA          FL   32725          1            03/13/02         01
    0413693334                           05           05/01/02         25
    0413693334                           O            04/01/32
    0

    6981955          E22/G02             F          100,800.00         ZZ
                                         360        100,800.00          3
                                       8.250            757.28         90
                                       8.000            757.28
    LINCOLN          NE   68504          5            03/12/02         11
    0413710468                           05           05/01/02         25
    0413710468                           O            04/01/32
    0

    6981961          E22/G02             F          179,100.00         ZZ
                                         360        179,100.00          1
                                       7.250          1,221.78         90
                                       7.000          1,221.78
    ROANOKE          VA   24014          2            03/12/02         01
    0413715012                           05           05/01/02         30
    0413715012                           O            04/01/32
    0

    6981963          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       7.375            828.81         83
                                       7.125            828.81
    MOUNT PLEASANT   SC   29464          2            03/13/02         10
    0413718842                           07           05/01/02         12
    0413718842                           O            04/01/32
    0

    6981965          E22/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       7.625            679.48         80
                                       7.375            679.48
    CYPRESS          TX   77429          5            03/12/02         00
    0413719196                           03           05/01/02          0
    0413719196                           O            04/01/32
    0

    6981973          E22/G02             F          182,000.00         ZZ
                                         360        182,000.00          1
                                       7.625          1,288.18         80
                                       7.375          1,288.18
1

    MIAMI            FL   33165          5            03/13/02         00
    0413721176                           05           05/01/02          0
    0413721176                           O            04/01/32
    0

    6981977          E22/G02             F          153,300.00         ZZ
                                         360        153,300.00          3
                                       7.250          1,045.78         54
                                       7.000          1,045.78
    SOUTH LAKE TAHO  CA   96150          1            03/06/02         00
    0413722455                           05           05/01/02          0
    0413722455                           O            04/01/32
    0

    6981993          E22/G02             F          118,150.00         ZZ
                                         360        118,150.00          2
                                       8.500            908.47         85
                                       8.250            908.47
    CINCINNATI       OH   45229          2            03/14/02         01
    0413729682                           05           05/01/02         12
    0413729682                           N            04/01/32
    0

    6982017          E22/G02             F          227,000.00         ZZ
                                         360        227,000.00          1
                                       7.125          1,529.34         65
                                       6.875          1,529.34
    SAN JOSE         CA   95127          5            03/11/02         00
    0413738220                           05           05/01/02          0
    0413738220                           O            04/01/32
    0

    6982019          E22/G02             F          155,000.00         ZZ
                                         360        155,000.00          1
                                       7.500          1,083.78         60
                                       7.250          1,083.78
    FREDERICKSBURG   TX   78624          5            03/13/02         00
    0413738493                           05           05/01/02          0
    0413738493                           O            04/01/32
    0

    6982051          E22/G02             F           81,000.00         ZZ
                                         360         81,000.00          1
                                       6.750            525.36         60
                                       6.500            525.36
    DIXON MILLS      AL   36736          5            03/13/02         00
    0413751421                           05           05/01/02          0
    0413751421                           O            04/01/32
    0
1

    6982065          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       7.125            835.41         59
                                       6.875            835.41
    LAKE WORTH       FL   33467          2            03/12/02         00
    0413760596                           03           05/01/02          0
    0413760596                           O            04/01/32
    0

    6982093          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.500            699.21         40
                                       7.250            699.21
    WESTON           FL   33326          5            03/13/02         00
    0413781337                           05           05/01/02          0
    0413781337                           O            04/01/32
    0

    6982097          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.125            673.72         63
                                       6.875            673.72
    GARDNERVILLE     NV   89410          1            03/05/02         00
    0413783473                           03           05/01/02          0
    0413783473                           N            04/01/32
    0

    6982099          E22/G02             F          245,655.00         ZZ
                                         360        245,655.00          1
                                       7.375          1,696.68         90
                                       7.125          1,696.68
    SANTA ROSA       CA   95401          1            03/14/02         01
    0413784455                           05           05/01/02         25
    0413784455                           O            04/01/32
    0

    6982115          E22/G02             F          163,000.00         ZZ
                                         240        163,000.00          1
                                       8.250          1,388.87         94
                                       8.000          1,388.87
    PISCATAWAY       NJ   08854          5            03/13/02         04
    0413790239                           05           05/01/02         30
    0413790239                           O            04/01/22
    0

    6982117          E22/G02             F          136,700.00         ZZ
                                         360        136,700.00          1
1

                                       7.500            955.83         95
                                       7.250            955.83
    LOUISVILLE       KY   40243          2            03/12/02         10
    0413792359                           05           05/01/02         30
    0413792359                           O            04/01/32
    0

    6982129          E22/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       7.750          1,576.11         90
                                       7.500          1,576.11
    STATEN ISLAND    NY   10314          5            03/13/02         04
    0413802661                           05           05/01/02         25
    0413802661                           O            04/01/32
    0

    6982135          E22/G02             F          107,950.00         ZZ
                                         240        107,950.00          1
                                       8.125            911.35         85
                                       7.875            911.35
    HARTSELLE        AL   35640          5            03/13/02         01
    0413805680                           05           05/01/02         12
    0413805680                           O            04/01/22
    0

    6982147          E22/G02             F          126,800.00         ZZ
                                         360        126,800.00          1
                                       7.250            865.00         80
                                       7.000            865.00
    SAN ANTONIO      TX   78229          1            03/18/02         00
    0413837741                           05           05/01/02          0
    0413837741                           O            04/01/32
    0

    6982266          601/G02             F           55,500.00         ZZ
                                         360         55,369.32          1
                                       7.250            378.61         31
                                       7.000            378.61
    SMYRNA           GA   30080          5            01/03/02         00
    0433752581                           01           02/01/02          0
    82325302                             O            01/01/32
    0

    6982345          E82/G02             F          145,700.00         ZZ
                                         360        145,700.00          4
                                       7.500          1,018.76         53
                                       7.250          1,018.76
    MODESTO          CA   95350          2            03/07/02         00
    0400597589                           05           05/01/02          0
1

    1952329                              N            04/01/32
    0

    6982349          E82/G02             F          447,500.00         ZZ
                                         360        447,500.00          1
                                       7.875          3,244.69         78
                                       7.625          3,244.69
    ASHEVILLE        NC   28803          2            03/15/02         00
    0400582748                           05           05/01/02          0
    0400582748                           O            04/01/32
    0

    6982351          E82/G02             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       7.375          1,187.96         80
                                       7.125          1,187.96
    ROOSEVELT        AZ   85545          2            03/14/02         00
    0400601860                           05           05/01/02          0
    1992103                              O            04/01/32
    0

    6984557          967/G02             F          205,000.00         ZZ
                                         360        205,000.00          1
                                       7.500          1,433.39         47
                                       7.250          1,433.39
    BOISE            ID   83713          5            03/25/02         00
    0433845328                           05           05/01/02          0
    8807877                              O            04/01/32
    0

    6986137          N74/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.200          1,086.06         80
                                       6.950          1,086.06
    BURLINGTON       NC   27215          5            03/21/02         00
    0433848090                           05           05/01/02          0
    0029972011                           O            04/01/32
    0

    6986323          P67/G02             F           90,500.00         ZZ
                                         360         90,500.00          3
                                       7.000            602.10         76
                                       6.750            602.10
    FITCHBURG        MA   01420          2            03/22/02         00
    0433827003                           05           05/01/02          0
    CORMIER                              O            04/01/32
    0

1

    6987495          L20/G02             F          116,910.00         ZZ
                                         360        116,910.00          1
                                       7.625            827.48         90
                                       7.375            827.48
    BOISE            ID   83713          1            03/27/02         28
    0433883584                           03           05/01/02         25
    703136                               O            04/01/32
    0

    6987549          H58/G02             F          324,000.00         ZZ
                                         360        324,000.00          1
                                       7.375          2,237.79         80
                                       7.125          2,237.79
    VALLEY CENTER    CA   92082          1            03/14/02         00
    0433825411                           05           05/01/02          0
    0000091244                           O            04/01/32
    0

    6988269          B57/G02             F          114,400.00         T
                                         360        114,400.00          1
                                       7.750            819.58         80
                                       7.500            819.58
    NORTH LAS VEGAS  NV   89031          1            03/20/02         00
    0433852951                           03           05/01/02          0
    20000175                             O            04/01/32
    0

    6988645          X16/G02             F          396,000.00         ZZ
                                         360        396,000.00          1
                                       7.250          2,701.42         80
                                       7.000          2,701.42
    CANFIELD         OH   44406          5            02/26/02         00
    0433800935                           05           05/01/02          0
    0010067936                           O            04/01/32
    0

    6989197          926/926             F          315,000.00         ZZ
                                         360        314,754.27          1
                                       7.250          2,148.86         60
                                       7.000          2,148.86
    SAVANNAH         GA   31410          1            02/28/02         00
    163026499                            09           04/01/02          0
    163026499                            O            03/01/32
    0

    6990596          E22/G02             F          164,000.00         ZZ
                                         240        163,092.19          1
                                       7.375          1,308.67         80
                                       7.125          1,308.67
1

    AUSTIN           TX   78749          5            12/07/01         00
    0413351255                           03           02/01/02          0
    0413351255                           O            01/01/22
    0

    6990969          K81/G02             F          155,100.00         T
                                         360        155,100.00          1
                                       7.625          1,097.79         80
                                       7.375          1,097.79
    LAS VEGAS        NV   89123          1            03/21/02         00
    0433855715                           03           05/01/02          0
    1002805                              O            04/01/32
    0

    6991151          998/998             F          433,000.00         ZZ
                                         360        425,424.68          1
                                       8.375          3,291.11         57
                                       8.125          3,291.11
    CHICAGO          IL   60657          2            01/03/02         00
    2093482                              05           03/01/02          0
    2093482                              O            02/01/32
    0

    6991155          998/998             F          325,000.00         ZZ
                                         360        324,594.59          1
                                       8.375          2,470.23         61
                                       8.125          2,470.23
    NAPERVILLE       IL   60564          2            01/09/02         00
    2666358                              05           03/01/02          0
    2666358                              O            02/01/32
    0

    6991159          998/998             F          400,000.00         ZZ
                                         360        399,501.02          1
                                       8.375          3,040.29         40
                                       8.125          3,040.29
    NORTH BARRINGTO  IL   60010          2            01/31/02         00
    2995889                              05           03/01/02          0
    2995889                              O            02/01/32
    0

    6991161          998/998             F          400,000.00         ZZ
                                         360        399,404.42          1
                                       7.500          2,796.86         80
                                       7.250          2,796.86
    FOUNTAIN HILLS   AZ   85268          1            01/17/02         00
    3126409                              03           03/01/02          0
    3126409                              O            02/01/32
    0
1

    6991165          998/998             F          381,000.00         ZZ
                                         360        380,763.18          1
                                       8.375          2,895.88         73
                                       8.125          2,895.88
    PALATINE         IL   60067          2            02/14/02         00
    3292288                              05           04/01/02          0
    3292288                              O            03/01/32
    0

    6991167          998/998             F          316,000.00         ZZ
                                         360        315,787.97          1
                                       8.000          2,318.70         80
                                       7.750          2,318.70
    WEST HAMPTON BE  NY   11978          1            02/06/02         00
    3318529                              05           04/01/02          0
    3318529                              O            03/01/32
    0

    6991171          998/998             F          162,000.00         ZZ
                                         360        161,797.91          3
                                       8.375          1,231.32         90
                                       8.125          1,231.32
    TANNERSVILLE     PA   18372          1            01/31/02         11
    3338150                              05           03/01/02         25
    3338150                              O            02/01/32
    0

    6991175          998/998             F          373,500.00         ZZ
                                         360        373,267.85          4
                                       8.375          2,838.87         90
                                       8.125          2,838.87
    BROOKLYN         NY   11233          1            02/21/02         10
    3584569                              05           04/01/02         25
    3584569                              O            03/01/32
    0

    6991179          998/998             F          400,000.00         ZZ
                                         360        399,374.03          1
                                       7.250          2,728.71         80
                                       7.000          2,728.71
    SIOUX CITY       IA   51106          2            01/23/02         00
    5770793                              05           03/01/02          0
    5770793                              O            02/01/32
    0

    6991917          U05/G02             F          200,000.00         ZZ
                                         360        199,847.82          1
1

                                       7.375          1,381.35         80
                                       7.125          1,381.35
    AUBURN           CA   95602          2            02/25/02         00
    0433809894                           05           04/01/02          0
    3211035                              O            03/01/32
    0

    6992597          964/G02             F          341,000.00         ZZ
                                         360        341,000.00          1
                                       7.375          2,355.20         78
                                       7.125          2,355.20
    MARION           UT   84036          5            03/22/02         00
    0433839149                           05           05/01/02          0
    192678                               O            04/01/32
    0

    6994337          964/G02             F          148,000.00         ZZ
                                         360        148,000.00          3
                                       7.875          1,073.10         80
                                       7.625          1,073.10
    STOCKTON         CA   95209          1            03/13/02         00
    0433841228                           05           05/01/02          0
    197756                               N            04/01/32
    0

    6994417          N74/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.375            690.68         80
                                       7.125            690.68
    COLUMBIA         SC   29212          5            03/22/02         00
    0433824737                           05           05/01/02          0
    0029978010                           O            04/01/32
    0

    6995856          286/286             F           47,250.00         ZZ
                                         360         47,108.40          1
                                       7.500            330.38         75
                                       7.250            330.38
    INDIANAPOLIS     IN   46226          2            11/08/01         00
    0663936                              05           01/01/02          0
    663936                               O            12/01/31
    0

    6996801          K15/G02             F          225,200.00         ZZ
                                         360        225,200.00          1
                                       7.875          1,632.86         82
                                       7.625          1,632.86
    KINGS PARK       NY   11754          5            03/23/02         41
    0433840873                           05           05/01/02         12
1

    020705303231                         O            04/01/32
    0

    6998201          P09/G02             F          424,000.00         ZZ
                                         360        424,000.00          1
                                       7.125          2,856.57         78
                                       6.875          2,856.57
    WASHINGTON       DC   20003          5            03/30/02         00
    0433849437                           07           05/01/02          0
    R0202364                             O            04/01/32
    0

    6999552          601/G02             F          113,050.00         ZZ
                                         360        112,889.89          1
                                       7.750            809.91         95
                                       7.500            809.91
    HOUSTON          TX   77036          1            01/11/02         10
    0433760675                           05           03/01/02         30
    60973005                             O            02/01/32
    0

    7001935          U05/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       8.375          2,584.25         80
                                       8.125          2,584.25
    SAN FRANCISCO    CA   94118          1            03/21/02         00
    0433855368                           05           05/01/02          0
    3215110                              O            04/01/32
    0

    7002238          601/G02             F          196,000.00         ZZ
                                         360        195,677.73          1
                                       7.000          1,304.00         80
                                       6.750          1,304.00
    TULSA            OK   74114          5            01/11/02         00
    0433752615                           05           03/01/02          0
    82367472                             O            02/01/32
    0

    7002427          E57/G02             F          176,000.00         ZZ
                                         360        176,000.00          4
                                       7.750          1,260.89         80
                                       7.500          1,260.89
    WILMINGTON AREA  CA   90744          1            03/21/02         00
    0433886066                           05           05/01/02          0
    06003658                             N            04/01/32
    0

1

    7004885          E22/G02             F          184,800.00         ZZ
                                         360        184,800.00          1
                                       7.250          1,260.66         80
                                       7.000          1,260.66
    CLINTON TOWNSHI  MI   48036          5            03/13/02         00
    0413377417                           05           05/01/02          0
    0413377417                           O            04/01/32
    0

    7004895          E22/G02             F          351,000.00         ZZ
                                         360        351,000.00          1
                                       7.375          2,424.27         80
                                       7.125          2,424.27
    ASHTON           MD   20861          2            03/14/02         00
    0413570763                           05           05/01/02          0
    0413570763                           O            04/01/32
    0

    7004907          E22/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       7.250          1,200.63         80
                                       7.000          1,200.63
    GRASS VALLEY     CA   95945          1            03/15/02         00
    0413615030                           05           05/01/02          0
    0413615030                           O            04/01/32
    0

    7004911          E22/G02             F          236,000.00         ZZ
                                         360        236,000.00          1
                                       7.250          1,609.94         90
                                       7.000          1,609.94
    MIAMI            FL   33175          1            03/19/02         01
    0413621244                           05           05/01/02         25
    0413621244                           O            04/01/32
    0

    7004933          E22/G02             F          137,750.00         ZZ
                                         360        137,750.00          1
                                       7.875            998.78         95
                                       7.625            998.78
    LAFAYETTE        LA   70501          2            03/14/02         01
    0413682816                           05           05/01/02         30
    0413682816                           O            04/01/32
    0

    7004945          E22/G02             F          127,500.00         ZZ
                                         360        127,500.00          2
                                       8.375            969.09         75
                                       8.125            969.09
1

    SUTTER CREEK     CA   95685          5            03/08/02         00
    0413706755                           05           05/01/02          0
    0413706755                           N            04/01/32
    0

    7004951          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          4
                                       7.875          1,740.17         85
                                       7.625          1,740.17
    AUBURN           WA   98002          2            03/11/02         01
    0413708587                           05           05/01/02         12
    0413708587                           O            04/01/32
    0

    7004961          E22/G02             F          130,000.00         ZZ
                                         240        130,000.00          1
                                       7.125          1,017.67         80
                                       6.875          1,017.67
    NEW BRAUNFELS    TX   78130          5            03/14/02         00
    0413721002                           05           05/01/02          0
    0413721002                           O            04/01/22
    0

    7004963          E22/G02             F           62,000.00         ZZ
                                         360         62,000.00          1
                                       7.250            422.95         78
                                       7.000            422.95
    LATON            CA   93242          5            03/12/02         00
    0413721093                           05           05/01/02          0
    0413721093                           O            04/01/32
    0

    7004981          E22/G02             F           93,500.00         ZZ
                                         360         93,500.00          1
                                       7.500            653.77         85
                                       7.250            653.77
    HOUSTON          TX   77041          2            03/13/02         04
    0413732728                           03           05/01/02         12
    0413732728                           O            04/01/32
    0

    7005005          E22/G02             F          184,000.00         ZZ
                                         360        184,000.00          1
                                       7.875          1,334.13         80
                                       7.625          1,334.13
    DEERFIELD BEACH  FL   33441          5            03/14/02         00
    0413753658                           05           05/01/02          0
    0413753658                           O            04/01/32
    0
1

    7005029          E22/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       7.750            659.10         80
                                       7.500            659.10
    SODDY DAISY      TN   37379          5            03/14/02         00
    0413786161                           05           05/01/02          0
    0413786161                           O            04/01/32
    0

    7005041          E22/G02             F          137,500.00         ZZ
                                         360        137,500.00          1
                                       7.875            996.97         85
                                       7.625            996.97
    JACKSONVILLE     FL   32259          5            03/14/02         01
    0413792250                           03           05/01/02         12
    0413792250                           O            04/01/32
    0

    7005055          E22/G02             F          159,750.00         ZZ
                                         360        159,750.00          1
                                       7.750          1,144.47         90
                                       7.500          1,144.47
    FRESNO           CA   93711          1            03/12/02         01
    0413807439                           05           05/01/02         25
    0413807439                           O            04/01/32
    0

    7005073          E22/G02             F          134,800.00         ZZ
                                         360        134,800.00          1
                                       8.500          1,036.50         80
                                       8.250          1,036.50
    ARDEN            NC   28704          5            03/18/02         00
    0413819111                           05           05/01/02          0
    0413819111                           N            04/01/32
    0

    7005075          E22/G02             F          273,600.00         ZZ
                                         360        273,600.00          1
                                       7.500          1,913.05         80
                                       7.250          1,913.05
    SAN ANTONIO      TX   78258          1            03/19/02         00
    0413819384                           03           05/01/02          0
    0413819384                           O            04/01/32
    0

    7005259          A52/G02             F          294,950.00         ZZ
                                         360        294,950.00          1
1

                                       7.750          2,113.06         85
                                       7.500          2,113.06
    LAWRENCEVILLE    GA   30045          1            03/19/02         11
    0433816584                           05           05/01/02         12
    18576                                O            04/01/32
    0

    7005307          A52/G02             F          202,300.00         ZZ
                                         360        202,300.00          1
                                       8.000          1,484.41         95
                                       7.750          1,484.41
    LAWRENCEVILLE    GA   30043          1            03/18/02         11
    0433823572                           05           05/01/02         30
    18614                                O            04/01/32
    0

    7005315          E82/G02             F          216,200.00         ZZ
                                         360        216,200.00          1
                                       7.000          1,438.38         38
                                       6.750          1,438.38
    RANCHO PALOS VE  CA   90275          2            03/14/02         00
    0400601977                           05           05/01/02          0
    1898448                              O            04/01/32
    0

    7005323          E82/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       7.125            754.56         78
                                       6.875            754.56
    SULPHUR          OK   73086          2            03/15/02         00
    0400598611                           05           05/01/02          0
    1846553                              O            04/01/32
    0

    7010115          P59/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       7.250          2,319.40         80
                                       7.000          2,319.40
    TEMPLETON        CA   93465          1            03/22/02         00
    0433840790                           05           05/01/02          0
    AT003519                             O            04/01/32
    0

    7012949          S11/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       7.125          1,886.41         80
                                       6.875          1,886.41
    SALINAS          CA   93907          5            03/18/02         00
    0433895232                           03           05/01/02          0
1

    10207332                             O            04/01/32
    0

    7013069          X08/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       8.375          1,976.19         70
                                       8.125          1,976.19
    SALT LAKE CITY   UT   84106          5            03/22/02         00
    0433834645                           05           05/01/02          0
    2796163                              O            04/01/32
    0

    7015859          624/G02             F          106,950.00         ZZ
                                         360        106,870.63          1
                                       7.500            747.81         79
                                       7.250            747.81
    BEAUMONT         CA   92223          1            02/14/02         00
    0433836442                           05           04/01/02          0
    37009120083F                         O            03/01/32
    0

    7016877          L76/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       7.250            791.32         80
                                       7.000            791.32
    FARIBAULT        MN   55021          5            03/25/02         00
    0433838513                           05           05/01/02          0
    9506449                              O            04/01/32
    0

    7019131          737/G02             F          317,700.00         ZZ
                                         360        317,700.00          3
                                       8.000          2,331.17         90
                                       7.750          2,331.17
    BROOKFIELD       IL   60157          1            03/22/02         12
    0433832631                           05           05/01/02         25
    2062885                              O            04/01/32
    0

    7020887          Q51/G02             F          372,000.00         ZZ
                                         360        372,000.00          1
                                       7.375          2,569.31         68
                                       7.125          2,569.31
    ARCADIA          CA   91006          5            03/12/02         00
    0433817228                           05           05/01/02          0
    0544685W202150                       O            04/01/32
    0

1

    7021315          Q30/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       7.750            745.07         80
                                       7.500            745.07
    PITTSBURGH       PA   15223          2            03/25/02         00
    0433874831                           05           05/01/02          0
    20100535                             O            04/01/32
    0

    7022439          K15/G02             F          223,500.00         ZZ
                                         360        223,500.00          1
                                       7.125          1,505.76         66
                                       6.875          1,505.76
    MELVILLE         NY   11747          5            03/26/02         00
    0433846573                           05           05/01/02          0
    020805303268                         O            04/01/32
    0

    7022797          X07/G02             F           77,400.00         ZZ
                                         360         77,400.00          1
                                       8.500            595.14         90
                                       8.250            595.14
    MILWAUKEE        WI   53218          5            03/26/02         10
    0433823200                           05           05/01/02         25
    6910000366                           O            04/01/32
    0

    7030333          Q57/G02             F          161,000.00         ZZ
                                         360        161,000.00          4
                                       8.250          1,209.54         90
                                       8.000          1,209.54
    SAN BERNARDINO   CA   92404          1            03/12/02         01
    0433896602                           05           05/01/02         25
    47000007                             O            04/01/32
    0

    7030879          N67/N67             F          129,500.00         ZZ
                                         360        129,421.55          1
                                       8.500            995.74         70
                                       8.250            995.74
    LEES SUMMIT      MO   64082          1            02/08/02         00
    0433802279                           03           04/01/02          0
    1163000182A                          O            03/01/32
    0

    7030917          N67/N67             F          112,000.00         ZZ
                                         360        111,928.58          2
                                       8.250            841.42         73
                                       8.000            841.42
1

    BLAINE           WA   98230          2            02/04/02         00
    0433802725                           05           04/01/02          0
    178-0009108A                         N            03/01/32
    0

    7030987          N67/N67             F           40,000.00         ZZ
                                         360         39,927.07          1
                                       7.875            290.03         33
                                       7.625            290.03
    QUEEN CREEK      AZ   85242          1            02/01/02         00
    0433802287                           05           03/01/02          0
    1781000212A                          O            02/01/32
    0

    7031007          N67/N67             F           30,000.00         ZZ
                                         360         29,983.61          1
                                       9.000            241.39         77
                                       8.750            241.39
    PHOENIX          AZ   85012          1            02/11/02         00
    0433802808                           01           04/01/02          0
    1781000280A                          O            03/01/32
    0

    7031031          N67/N67             F          109,000.00         ZZ
                                         360        108,908.43          1
                                       6.875            716.05         79
                                       6.625            716.05
    NORTH LAS VEGAS  NV   89031          2            02/06/02         00
    0433802329                           05           04/01/02          0
    1782000046A                          O            03/01/32
    0

    7031061          N67/N67             F          177,650.00         ZZ
                                         360        177,550.41          1
                                       8.875          1,413.46         74
                                       8.625          1,413.46
    PARKER           CO   80134          1            02/08/02         00
    0433802345                           03           04/01/02          0
    1782000209A                          O            03/01/32
    0

    7031155          N67/N67             F          356,250.00         ZZ
                                         360        352,890.51          4
                                       8.250          2,676.39         75
                                       8.000          2,676.39
    BROOKLYN         NY   11216          5            02/01/02         00
    0433802865                           05           03/01/02          0
    3250050908A                          O            02/01/32
    0
1

    7031251          N67/N67             F          103,000.00         ZZ
                                         360        102,915.57          1
                                       7.000            685.26         56
                                       6.750            685.26
    ORLANDO          FL   32836          5            02/08/02         00
    0433802907                           03           04/01/02          0
    3252000270A                          O            03/01/32
    0

    7031269          N67/N67             F          105,000.00         ZZ
                                         360        104,855.01          1
                                       7.875            761.32         80
                                       7.625            761.32
    LAND O LAKES     FL   34639          5            01/29/02         00
    0433802915                           03           03/01/02          0
    3254000001A                          O            02/01/32
    0

    7031271          N67/N67             F          134,500.00         ZZ
                                         360        134,332.21          1
                                       8.375          1,022.30         76
                                       8.125          1,022.30
    BRADENTON        FL   34202          5            02/01/02         00
    0433802949                           03           03/01/02          0
    3254000002A                          O            02/01/32
    0

    7031287          N67/N67             F           44,000.00         T
                                         360         43,968.95          1
                                       7.750            315.22         78
                                       7.500            315.22
    GAMALIEL         AR   72537          1            02/19/02         00
    0433802360                           05           04/01/02          0
    3254000080A                          O            03/01/32
    0

    7031317          N67/N67             F          148,800.00         ZZ
                                         360        148,718.72          1
                                       9.000          1,197.28         79
                                       8.750          1,197.28
    EVANSTON         IL   60202          1            02/04/02         00
    0433802972                           01           04/01/02          0
    3261000164A                          O            03/01/32
    0

    7031365          N67/N67             F          148,000.00         ZZ
                                         360        147,903.18          1
1

                                       8.125          1,098.90         76
                                       7.875          1,098.90
    CHICAGO          IL   60645          1            02/15/02         00
    0433803004                           01           04/01/02          0
    3262000220A                          O            03/01/32
    0

    7031605          N67/N67             F          117,250.00         ZZ
                                         360        117,171.33          1
                                       8.000            860.34         74
                                       7.750            860.34
    MORENO VALLEY    CA   92551          1            02/06/02         00
    0433802410                           05           04/01/02          0
    1461000037-0                         O            03/01/32
    0

    7033465          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       7.500            922.96         80
                                       7.250            922.96
    OREM             UT   84057          2            03/14/02         00
    0413342627                           05           05/01/02          0
    0413342627                           O            04/01/32
    0

    7033469          E22/G02             F          150,500.00         ZZ
                                         360        150,500.00          1
                                       7.500          1,052.32         89
                                       7.250          1,052.32
    WEST PALM BEACH  FL   33413          2            03/15/02         04
    0413353665                           03           05/01/02         25
    0413353665                           O            04/01/32
    0

    7033471          E22/G02             F          133,000.00         ZZ
                                         360        133,000.00          1
                                       8.000            975.91         95
                                       7.750            975.91
    PORTAGE          MI   49002          1            03/20/02         11
    0413527292                           05           05/01/02         35
    0413527292                           O            04/01/32
    0

    7033479          E22/G02             F          122,400.00         ZZ
                                         360        122,400.00          1
                                       7.500            855.84         90
                                       7.250            855.84
    BOYNTON BEACH    FL   33437          5            03/15/02         04
    0413543307                           05           05/01/02         25
1

    0413543307                           O            04/01/32
    0

    7033495          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       7.500            922.96         77
                                       7.250            922.96
    BRIGHTON         MI   48116          2            03/15/02         00
    0413596826                           05           05/01/02          0
    0413596826                           O            04/01/32
    0

    7033505          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       6.875            814.59         75
                                       6.625            814.59
    EAST WENATCHEE   WA   98802          5            03/13/02         00
    0413645086                           05           05/01/02          0
    0413645086                           O            04/01/32
    0

    7033511          E22/G02             F          114,000.00         ZZ
                                         360        114,000.00          4
                                       8.375            866.48         72
                                       8.125            866.48
    MISSOULA         MT   59802          2            03/20/02         00
    0413658279                           05           05/01/02          0
    0413658279                           N            04/01/32
    0

    7033517          E22/G02             F          380,000.00         ZZ
                                         360        380,000.00          1
                                       7.250          2,592.27         80
                                       7.000          2,592.27
    FAIR OAKS        CA   95628          5            03/11/02         00
    0413669359                           05           05/01/02          0
    0413669359                           O            04/01/32
    0

    7033525          E22/G02             F          114,750.00         ZZ
                                         360        114,750.00          1
                                       7.625            812.19         85
                                       7.375            812.19
    ROY              UT   84067          5            03/13/02         01
    0413684648                           05           05/01/02         12
    0413684648                           O            04/01/32
    0

1

    7033529          E22/G02             F          178,500.00         ZZ
                                         360        178,500.00          1
                                       7.125          1,202.59         85
                                       6.875          1,202.59
    DOVER            NJ   08753          5            03/15/02         04
    0413689159                           05           05/01/02         12
    0413689159                           O            04/01/32
    0

    7033531          E22/G02             F          140,100.00         T
                                         360        140,100.00          1
                                       7.500            979.60         80
                                       7.250            979.60
    MIAMI            FL   33015          1            03/05/02         00
    0413690454                           03           05/01/02          0
    0413690454                           O            04/01/32
    0

    7033537          E22/G02             F           93,700.00         ZZ
                                         360         93,700.00          1
                                       6.875            615.54         90
                                       6.625            615.54
    OLD MONROE       MO   63369          5            03/08/02         04
    0413694589                           03           05/01/02         25
    0413694589                           O            04/01/32
    0

    7033541          E22/G02             F           67,000.00         ZZ
                                         360         67,000.00          1
                                       7.125            451.39         83
                                       6.875            451.39
    HIALEAH          FL   33016          2            03/13/02         01
    0413696170                           01           05/01/02         12
    0413696170                           O            04/01/32
    0

    7033561          E22/G02             F          169,000.00         ZZ
                                         360        169,000.00          1
                                       7.500          1,181.67         87
                                       7.250          1,181.67
    ANTELOPE         CA   95843          2            03/12/02         01
    0413717729                           05           05/01/02         25
    0413717729                           O            04/01/32
    0

    7033565          E22/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       7.500            671.25        100
                                       7.250            671.25
1

    MACON            GA   31220          2            03/15/02         10
    0413728585                           05           05/01/02         35
    0413728585                           O            04/01/32
    0

    7033567          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          4
                                       8.250          1,051.77         70
                                       8.000          1,051.77
    MIAMI            FL   33125          2            03/14/02         00
    0413729070                           05           05/01/02          0
    0413729070                           N            04/01/32
    0

    7033571          E22/G02             F          235,000.00         ZZ
                                         360        235,000.00          2
                                       7.750          1,683.57         76
                                       7.500          1,683.57
    STATEN ISLAND    NY   10310          2            03/15/02         00
    0413729864                           05           05/01/02          0
    0413729864                           O            04/01/32
    0

    7033575          E22/G02             F          115,200.00         ZZ
                                         360        115,200.00          1
                                       7.250            785.87         90
                                       7.000            785.87
    N. CHARLESTON    SC   29420          5            03/15/02         01
    0413731894                           05           05/01/02         25
    0413731894                           O            04/01/32
    0

    7033581          E22/G02             F           58,800.00         ZZ
                                         360         58,800.00          1
                                       7.875            426.34         80
                                       7.625            426.34
    LAKEWOOD         NJ   08701          1            03/20/02         00
    0413736885                           01           05/01/02          0
    0413736885                           N            04/01/32
    0

    7033593          E22/G02             F          156,000.00         ZZ
                                         360        156,000.00          1
                                       8.000          1,144.67         89
                                       7.750          1,144.67
    BROOKLYN         NY   11234          1            03/20/02         01
    0413739830                           05           05/01/02         25
    0413739830                           N            04/01/32
    0
1

    7033597          E22/G02             F          336,600.00         ZZ
                                         360        336,600.00          1
                                       7.125          2,267.74         85
                                       6.875          2,267.74
    SAN JOSE         CA   95122          5            03/11/02         04
    0413744012                           05           05/01/02         12
    0413744012                           O            04/01/32
    0

    7033599          E22/G02             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       8.375            668.86         80
                                       8.125            668.86
    NAMPA            ID   83686          1            03/13/02         00
    0413744558                           09           05/01/02          0
    0413744558                           N            04/01/32
    0

    7033629          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       7.500            783.12         80
                                       7.250            783.12
    HOUSTON          TX   77035          5            03/14/02         00
    0413770983                           05           05/01/02          0
    0413770983                           O            04/01/32
    0

    7033637          E22/G02             F          192,000.00         ZZ
                                         360        192,000.00          1
                                       7.250          1,309.78         94
                                       7.000          1,309.78
    HUNTINGTON PARK  CA   90255          2            03/14/02         04
    0413774845                           05           05/01/02         30
    0413774845                           O            04/01/32
    0

    7033661          E22/G02             F          229,900.00         ZZ
                                         360        229,900.00          1
                                       7.875          1,666.93         95
                                       7.625          1,666.93
    BRICK TOWNSHIP   NJ   08724          5            03/15/02         04
    0413788506                           05           05/01/02         30
    0413788506                           O            04/01/32
    0

    7033663          E22/G02             F          248,000.00         ZZ
                                         360        248,000.00          1
1

                                       7.875          1,798.17         79
                                       7.625          1,798.17
    CHICAGO          IL   60622          5            03/15/02         00
    0413789736                           05           05/01/02          0
    0413789736                           O            04/01/32
    0

    7033665          E22/G02             F          298,000.00         ZZ
                                         360        298,000.00          1
                                       7.375          2,058.21         65
                                       7.125          2,058.21
    GROSSE POINTE    MI   48230          5            03/15/02         00
    0413790080                           05           05/01/02          0
    0413790080                           O            04/01/32
    0

    7033671          E22/G02             F          404,000.00         ZZ
                                         360        404,000.00          1
                                       7.500          2,824.83         80
                                       7.250          2,824.83
    SOUTH SAN FRANC  CA   94080          1            03/06/02         00
    0413794926                           05           05/01/02          0
    0413794926                           O            04/01/32
    0

    7033673          E22/G02             F          133,500.00         ZZ
                                         360        133,500.00          1
                                       7.375            922.05         39
                                       7.125            922.05
    OCEANSIDE        CA   92056          2            03/12/02         00
    0413794983                           03           05/01/02          0
    0413794983                           N            04/01/32
    0

    7033689          E22/G02             F           79,800.00         ZZ
                                         360         79,800.00          2
                                       7.500            557.97         85
                                       7.250            557.97
    LAKE WORTH       FL   33460          1            03/20/02         01
    0413802190                           05           05/01/02         20
    0413802190                           N            04/01/32
    0

    7033693          E22/G02             F          133,000.00         ZZ
                                         360        133,000.00          1
                                       7.500            929.96         95
                                       7.250            929.96
    WEST PALM BEACH  FL   33412          2            03/15/02         04
    0413802844                           05           05/01/02         30
1

    0413802844                           O            04/01/32
    0

    7033701          E22/G02             F          171,950.00         ZZ
                                         360        171,950.00          1
                                       7.250          1,173.00         95
                                       7.000          1,173.00
    OMAHA            NE   68135          2            03/15/02         04
    04138/06134                          05           05/01/02         30
    0413806134                           O            04/01/32
    0

    7033703          E22/G02             F          387,200.00         ZZ
                                         360        387,200.00          1
                                       7.625          2,740.58         80
                                       7.375          2,740.58
    OGDEN            UT   84405          2            03/15/02         00
    0413806480                           05           05/01/02          0
    0413806480                           O            04/01/32
    0

    7033707          E22/G02             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       8.000          1,379.48        100
                                       7.750          1,379.48
    SOUTH ELGIN      IL   60177          2            03/15/02         01
    0413809419                           05           05/01/02         35
    0413809419                           O            04/01/32
    0

    7033709          E22/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       7.625          1,061.69         80
                                       7.375          1,061.69
    PATCHOGUE        NY   11772          5            03/15/02         00
    0413812686                           05           05/01/02          0
    0413812686                           O            04/01/32
    0

    7033717          E22/G02             F          111,500.00         ZZ
                                         360        111,500.00          1
                                       7.250            760.63         62
                                       7.000            760.63
    DENVER           CO   80205          5            03/15/02         00
    0413816851                           05           05/01/02          0
    0413816851                           O            04/01/32
    0

1

    7033735          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.125          2,694.87         79
                                       6.875          2,694.87
    KUNA             ID   83634          2            03/15/02         00
    0413846684                           05           05/01/02          0
    0413846684                           O            04/01/32
    0

    7033867          962/G02             F          233,750.00         ZZ
                                         360        233,750.00          1
                                       7.875          1,694.85         85
                                       7.625          1,694.85
    GLYNDON          MN   56547          2            03/14/02         04
    0433810827                           05           05/01/02         12
    2002549                              O            04/01/32
    0

    7034091          E82/G02             F          108,200.00         ZZ
                                         360        108,200.00          1
                                       7.125            728.96         72
                                       6.875            728.96
    SANDY            UT   84092          2            03/14/02         00
    0400588604                           05           05/01/02          0
    1620434                              O            04/01/32
    0

    7034099          E82/G02             F          156,400.00         ZZ
                                         360        156,400.00          1
                                       7.375          1,080.22         75
                                       7.125          1,080.22
    LAURELTON        NY   11413          2            03/18/02         00
    0400577037                           05           05/01/02          0
    1609332                              O            04/01/32
    0

    7037620          601/G02             F           94,900.00         ZZ
                                         360         94,721.80          1
                                       8.375            721.31         95
                                       8.125            721.31
    SYLVANIA         GA   30467          1            01/02/02         11
    0433742970                           05           02/01/02         30
    6111488                              O            01/01/32
    0

    7041355          K15/G02             F          155,000.00         ZZ
                                         360        155,000.00          1
                                       7.375          1,070.55         76
                                       7.125          1,070.55
1

    PATCHOGUE        NY   11772          5            03/26/02         00
    0433885621                           05           05/01/02          0
    020805303255                         O            04/01/32
    0

    7042783          E46/G02             F          154,000.00         ZZ
                                         360        154,000.00          1
                                       7.500          1,076.79         62
                                       7.250          1,076.79
    PHILADELPHIA     PA   19128          2            03/26/02         00
    0433863271                           05           05/01/02          0
    00510764                             O            04/01/32
    0

    7045121          E23/G02             F          395,000.00         ZZ
                                         360        395,000.00          1
                                       7.750          2,829.83         79
                                       7.500          2,829.83
    WOODLAND         CA   95695          5            03/26/02         00
    0433887932                           05           05/01/02          0
    51012559                             O            04/01/32
    0

    7045518          601/G02             F           50,000.00         ZZ
                                         360         49,887.97          1
                                       7.500            349.61         48
                                       7.250            349.61
    ATLANTA          GA   30331          5            12/21/01         00
    0433714615                           05           02/01/02          0
    61057592                             O            01/01/32
    0

    7045529          E47/G02             F          152,000.00         ZZ
                                         360        152,000.00          2
                                       8.125          1,128.60         95
                                       7.875          1,128.60
    CHICAGO          IL   60619          1            03/13/02         11
    0433808607                           05           05/01/02         30
    7360513528                           O            04/01/32
    0

    7045953          E23/G02             F          202,500.00         ZZ
                                         360        202,500.00          1
                                       7.125          1,364.28         41
                                       6.875          1,364.28
    PETALUMA         CA   94954          2            03/13/02         00
    0433827763                           05           05/01/02          0
    62001331                             O            04/01/32
    0
1

    7046103          E86/G02             F          408,000.00         ZZ
                                         360        408,000.00          1
                                       7.500          2,852.80         80
                                       7.250          2,852.80
    PURCELLVILLE     VA   20132          5            03/12/02         00
    0433812823                           05           05/01/02          0
    1                                    O            04/01/32
    0

    7046617          H19/G02             F          173,500.00         ZZ
                                         360        173,500.00          1
                                       7.375          1,198.33         79
                                       7.125          1,198.33
    LAS VEGAS        NV   89108          5            03/25/02         00
    0433879913                           05           05/01/02          0
    0002332187                           O            04/01/32
    0

    7047051          A50/G02             F          385,000.00         T
                                         360        383,695.04          1
                                       6.875          2,529.18         58
                                       6.625          2,529.18
    CASHIERS         NC   28717          5            12/03/01         00
    0433812799                           05           01/01/02          0
    548214                               O            12/01/31
    0

    7047553          405/405             F          345,000.00         ZZ
                                         360        345,000.00          1
                                       7.000          2,295.30         79
                                       6.500          2,295.30
    SOUTH SAN FRANC  CA   94080          2            03/01/02         00
    0018154765                           03           05/01/02          0
    0018154765                           O            04/01/32
    0

    7047565          405/405             F          440,000.00         ZZ
                                         360        440,000.00          1
                                       6.750          2,853.84         80
                                       6.500          2,853.84
    ORANGE           CA   92869          5            03/08/02         00
    0018281675                           05           05/01/02          0
    0018281675                           O            04/01/32
    0

    7047579          405/405             F          372,000.00         ZZ
                                         360        372,000.00          1
1

                                       7.000          2,474.93         80
                                       6.500          2,474.93
    CARLSBAD         CA   92009          5            03/07/02         00
    0018269266                           05           05/01/02          0
    0018269266                           O            04/01/32
    0

    7047581          405/405             F          472,000.00         ZZ
                                         360        472,000.00          1
                                       7.250          3,219.87         80
                                       6.750          3,219.87
    CUPERTINO        CA   95014          1            03/08/02         00
    0018297812                           05           05/01/02          0
    0018297812                           O            04/01/32
    0

    7047587          405/405             F          600,000.00         ZZ
                                         360        600,000.00          1
                                       7.000          3,991.82         78
                                       6.500          3,991.82
    GAITHERSBURG     MD   20878          5            03/13/02         00
    0018242487                           03           05/01/02          0
    0018242487                           O            04/01/32
    0

    7047607          405/405             F          368,000.00         ZZ
                                         360        368,000.00          1
                                       7.125          2,479.29         80
                                       6.625          2,479.29
    CINCINNATI       OH   45233          5            03/06/02         00
    0013054879                           05           05/01/02          0
    0013054879                           O            04/01/32
    0

    7047639          405/405             F          494,400.00         ZZ
                                         360        494,400.00          1
                                       7.125          3,330.87         80
                                       6.625          3,330.87
    IRVINE           CA   92620          2            03/11/02         00
    0018284380                           05           05/01/02          0
    0018284380                           O            04/01/32
    0

    7047659          405/405             F          586,500.00         ZZ
                                         360        586,500.00          1
                                       6.750          3,804.03         72
                                       6.500          3,804.03
    MARSHALL         VA   20115          2            03/13/02         00
    0018289769                           05           05/01/02          0
1

    0018289769                           O            04/01/32
    0

    7047667          405/405             F          510,000.00         ZZ
                                         360        510,000.00          1
                                       7.125          3,435.97         75
                                       6.625          3,435.97
    LOS ANGELES      CA   90048          2            03/05/02         00
    0060033073                           05           05/01/02          0
    0060033073                           O            04/01/32
    0

    7047743          405/405             F          535,000.00         ZZ
                                         360        535,000.00          1
                                       6.750          3,470.00         74
                                       6.500          3,470.00
    PENRYN           CA   95663          5            03/01/02         00
    0013021753                           05           05/01/02          0
    0013021753                           O            04/01/32
    0

    7047755          405/405             F          496,000.00         ZZ
                                         360        496,000.00          1
                                       7.375          3,425.75         80
                                       6.875          3,425.75
    LOS ANGELES      CA   91326          2            03/06/02         00
    0018303131                           03           05/01/02          0
    0018303131                           O            04/01/32
    0

    7048107          E23/G02             F          347,400.00         ZZ
                                         360        347,400.00          1
                                       7.750          2,488.82         90
                                       7.500          2,488.82
    SAN DIEGO        CA   92104          5            03/26/02         04
    0433864717                           05           05/01/02         25
    11009907                             O            04/01/32
    0

    7048475          X19/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       7.250          1,023.26         48
                                       7.000          1,023.26
    HOLMES           NY   12531          2            03/27/02         00
    0433831203                           04           05/01/02          0
    22021502                             O            04/01/32
    0

1

    7048583          A06/G02             F           82,500.00         ZZ
                                         360         82,500.00          2
                                       7.500            576.86         75
                                       7.250            576.86
    HAZEL PARK       MI   48030          5            03/25/02         00
    0433820362                           05           05/01/02          0
    1000020203764                        N            04/01/32
    0

    7057240          601/G02             F           90,000.00         ZZ
                                         360         89,812.95          1
                                       7.875            652.57         54
                                       7.625            652.57
    AURORA           CO   80012          5            01/04/02         00
    0433752607                           09           02/01/02          0
    61093969                             O            01/01/32
    0

    7057253          E22/G02             F          152,500.00         ZZ
                                         360        152,500.00          2
                                       7.375          1,053.28         85
                                       7.125          1,053.28
    JOHNSTON         RI   02919          2            03/21/02         01
    0413421744                           05           05/01/02         20
    0413421744                           N            04/01/32
    0

    7057257          E22/G02             F          337,500.00         ZZ
                                         360        337,500.00          2
                                       8.500          2,595.08         90
                                       8.250          2,595.08
    SOUTH OZONE      NY   11420          1            03/21/02         01
    0413606559                           05           05/01/02         25
    0413606559                           O            04/01/32
    0

    7057265          E22/G02             F          481,000.00         ZZ
                                         360        481,000.00          1
                                       7.125          3,240.59         74
                                       6.875          3,240.59
    SAN MARTIN       CA   95046          1            03/15/02         00
    0413647843                           05           05/01/02          0
    0413647843                           O            04/01/32
    0

    7057269          E22/G02             F          247,500.00         ZZ
                                         360        247,500.00          1
                                       7.500          1,730.56         90
                                       7.250          1,730.56
1

    WEST COVINA      CA   91792          1            03/12/02         04
    0413654062                           05           05/01/02         25
    0413654062                           O            04/01/32
    0

    7057287          E22/G02             F          575,000.00         ZZ
                                         360        575,000.00          1
                                       7.250          3,922.51         74
                                       7.000          3,922.51
    REDWOOD CITY     CA   94065          5            03/11/02         00
    0413717091                           03           05/01/02          0
    0413717091                           O            04/01/32
    0

    7057289          E22/G02             F          440,000.00         ZZ
                                         360        440,000.00          1
                                       7.250          3,001.58         80
                                       7.000          3,001.58
    MILLBRAE         CA   94030          5            03/06/02         00
    0413718230                           05           05/01/02          0
    0413718230                           O            04/01/32
    0

    7057297          E22/G02             F          141,600.00         ZZ
                                         360        141,600.00          1
                                       7.375            978.00         80
                                       7.125            978.00
    WARREN           MI   48091          1            03/21/02         00
    0413724899                           05           05/01/02          0
    0413724899                           O            04/01/32
    0

    7057303          E22/G02             F          246,798.00         ZZ
                                         360        246,798.00          1
                                       7.625          1,746.82         90
                                       7.375          1,746.82
    ANTIOCH          CA   94509          1            03/06/02         04
    0413730144                           05           05/01/02         25
    0413730144                           O            04/01/32
    0

    7057305          E22/G02             F          323,000.00         ZZ
                                         360        323,000.00          1
                                       7.500          2,258.46         95
                                       7.250          2,258.46
    LA PALMA         CA   90623          1            03/04/02         04
    0413736935                           05           05/01/02         30
    0413736935                           O            04/01/32
    0
1

    7057309          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       7.625            849.35         80
                                       7.375            849.35
    LATON            CA   93242          5            03/06/02         00
    0413744186                           05           05/01/02          0
    0413744186                           O            04/01/32
    0

    7057317          E22/G02             F          246,000.00         ZZ
                                         360        246,000.00          1
                                       7.375          1,699.06         74
                                       7.125          1,699.06
    ATLANTA          GA   30339          2            03/20/02         00
    0413754250                           05           05/01/02          0
    0413754250                           N            04/01/32
    0

    7057335          E22/G02             F          187,200.00         ZZ
                                         360        187,200.00          4
                                       8.375          1,422.86         90
                                       8.125          1,422.86
    NORTH LAUDERDAL  FL   33068          1            03/21/02         04
    0413768870                           05           05/01/02         25
    0413768870                           N            04/01/32
    0

    7057343          E22/G02             F          236,000.00         ZZ
                                         360        236,000.00          1
                                       7.500          1,650.15         80
                                       7.250          1,650.15
    MINDEN           NV   89423          1            03/13/02         00
    0413778259                           05           05/01/02          0
    0413778259                           O            04/01/32
    0

    7057353          E22/G02             F          137,250.00         ZZ
                                         360        137,250.00          3
                                       8.375          1,043.20         90
                                       8.125          1,043.20
    NORTH LAUDERDAL  FL   33068          1            03/21/02         10
    0413795972                           05           05/01/02         25
    0413795972                           N            04/01/32
    0

    7057355          E22/G02             F          137,250.00         ZZ
                                         360        137,250.00          3
1

                                       8.375          1,043.20         90
                                       8.125          1,043.20
    NORTH LAUDERDAL  FL   33068          1            03/21/02         01
    0413796798                           05           05/01/02         25
    0413796798                           N            04/01/32
    0

    7057357          E22/G02             F          137,250.00         ZZ
                                         360        137,250.00          3
                                       8.375          1,043.20         90
                                       8.125          1,043.20
    NORTH LAUDERDAL  FL   33068          1            03/21/02         01
    0413796814                           05           05/01/02         25
    0413796814                           N            04/01/32
    0

    7057381          E22/G02             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       7.375            725.21         60
                                       7.125            725.21
    BALDWIN PARK     CA   91706          5            03/14/02         00
    0413827247                           05           05/01/02          0
    0413827247                           O            04/01/32
    0

    7057385          E22/G02             F          141,600.00         ZZ
                                         360        141,600.00          1
                                       7.875          1,026.70         80
                                       7.625          1,026.70
    MIAMI            FL   33126          1            03/21/02         00
    0413828724                           05           05/01/02          0
    0413828724                           O            04/01/32
    0

    7057397          E22/G02             F          173,850.00         ZZ
                                         360        173,850.00          1
                                       7.500          1,215.58         95
                                       7.250          1,215.58
    NORTHPORT        AL   35473          1            03/20/02         04
    0413845983                           05           05/01/02         30
    0413845983                           O            04/01/32
    0

    7057751          E82/G02             F          100,000.00         ZZ
                                         360        100,000.00          4
                                       7.500            699.21         80
                                       7.250            699.21
    NORTH WILDWOOD   NJ   08260          2            03/20/02         00
    0400599999                           05           05/01/02          0
1

    1974078                              O            04/01/32
    0

    7061943          286/286             F          189,000.00         ZZ
                                         360        188,758.13          2
                                       8.250          1,419.90         90
                                       8.000          1,419.90
    LAKEWOOD         CO   80226          1            01/10/02         12
    928620                               05           03/01/02         25
    928620                               N            02/01/32
    0

    7061951          286/286             F          138,000.00         ZZ
                                         360        137,818.83          1
                                       8.125          1,024.65         72
                                       7.875          1,024.65
    ROCKVILLE        MD   20852          1            01/18/02         00
    143596                               08           03/01/02          0
    143596                               N            02/01/32
    0

    7061955          286/286             F          111,750.00         ZZ
                                         360        111,517.75          1
                                       7.875            810.27         75
                                       7.625            810.27
    LITTLETON        CO   80128          5            12/28/01         00
    664589                               03           02/01/02          0
    664589                               N            01/01/32
    0

    7061957          286/286             F          116,250.00         ZZ
                                         360        116,008.40          1
                                       7.875            842.90         75
                                       7.625            842.90
    LAKEWOOD         CO   80227          5            12/28/01         00
    660985                               03           02/01/02          0
    660985                               N            01/01/32
    0

    7061959          286/286             F          120,500.00         ZZ
                                         360        120,243.20          2
                                       7.750            863.28         45
                                       7.500            863.28
    OAKLAND          CA   94605          5            12/07/01         00
    558746                               05           02/01/02          0
    558746                               N            01/01/32
    0

1

    7061967          286/286             F          121,500.00         ZZ
                                         360        121,184.79          1
                                       7.500            849.55         61
                                       7.250            849.55
    VIRGINIA BEACH   VA   23455          5            12/26/01         00
    886359                               01           02/01/02          0
    886359                               N            01/01/32
    0

    7061969          286/286             F           95,500.00         ZZ
                                         360         95,364.75          4
                                       7.750            684.18         70
                                       7.500            684.18
    ROCKFORD         IL   61109          2            01/11/02         00
    870992                               05           03/01/02          0
    870992                               N            02/01/32
    0

    7061975          286/286             F          111,200.00         ZZ
                                         360        110,968.90          1
                                       7.875            806.28         80
                                       7.625            806.28
    LAKE MARY        FL   32746          1            12/27/01         00
    882282                               03           02/01/02          0
    882282                               N            01/01/32
    0

    7061991          286/286             F          139,450.00         ZZ
                                         360        139,167.40          1
                                       8.000          1,023.24         90
                                       7.750          1,023.24
    GILBERT          AZ   85234          1            12/20/01         12
    848930                               03           02/01/02         25
    848930                               N            01/01/32
    0

    7061993          286/286             F          105,000.00         ZZ
                                         360        104,831.58          1
                                       7.125            707.40         59
                                       6.875            707.40
    AURORA           CO   80011          2            01/10/02         00
    839488                               05           03/01/02          0
    839488                               N            02/01/32
    0

    7061995          286/286             F          125,000.00         ZZ
                                         360        124,809.17          1
                                       7.375            863.35         54
                                       7.125            863.35
1

    SOUTH BOSTON     MA   02127          5            01/09/02         00
    103536                               01           03/01/02          0
    103536                               N            02/01/32
    0

    7061997          286/286             F          102,000.00         ZZ
                                         360        101,836.37          1
                                       7.125            687.20         75
                                       6.875            687.20
    PHOENIX          OR   97535          5            01/09/02         00
    859286                               05           03/01/02          0
    859286                               N            02/01/32
    0

    7061999          286/286             F           97,000.00         ZZ
                                         360         96,848.18          1
                                       7.250            661.72         55
                                       7.000            661.72
    LACEY            NJ   08731          5            01/11/02         00
    907870                               05           03/01/02          0
    907870                               N            02/01/32
    0

    7062007          286/286             F          169,000.00         ZZ
                                         360        168,748.36          1
                                       7.500          1,181.68         64
                                       7.250          1,181.68
    PHOENIX          AZ   85012          2            01/11/02         00
    906899                               03           03/01/02          0
    906899                               N            02/01/32
    0

    7062009          286/286             F           96,000.00         ZZ
                                         360         95,645.50          1
                                       7.875            696.07         80
                                       7.625            696.07
    BELLEVILLE       IL   62223          5            01/09/02         00
    882509                               05           03/01/02          0
    882509                               N            02/01/32
    0

    7062017          286/286             F          134,400.00         ZZ
                                         360        133,776.87          1
                                       7.375            928.27         70
                                       7.125            928.27
    ARVADA           CO   80003          2            09/24/01         00
    576109                               05           11/01/01          0
    576109                               N            10/01/31
    0
1

    7062019          286/286             F          304,500.00         ZZ
                                         360        303,765.12          3
                                       7.125          2,051.48         70
                                       6.875          2,051.48
    CHICAGO          IL   60622          5            01/04/02         00
    830861                               05           02/01/02          0
    830861                               N            01/01/32
    0

    7062025          286/286             F           98,500.00         ZZ
                                         336         98,142.45          2
                                       7.375            693.93         75
                                       7.125            693.93
    GROVE CITY       OH   43123          2            11/27/01         00
    593054                               05           01/01/02          0
    593054                               N            12/01/29
    0

    7062031          286/286             F          111,900.00         ZZ
                                         360        111,609.67          3
                                       7.500            782.43         80
                                       7.250            782.43
    NEWARK           NJ   07112          1            12/28/01         00
    548370                               05           02/01/02          0
    548370                               N            01/01/32
    0

    7062033          286/286             F          161,000.00         ZZ
                                         360        160,754.23          1
                                       7.375          1,111.99         70
                                       7.125          1,111.99
    AVALON           NJ   08202          5            01/11/02         00
    881074                               01           03/01/02          0
    881074                               N            02/01/32
    0

    7062035          286/286             F          106,000.00         ZZ
                                         360        105,838.18          1
                                       7.375            732.12         80
                                       7.125            732.12
    GRANTS PASS      OR   97527          5            01/09/02         00
    923784                               05           03/01/02          0
    923784                               N            02/01/32
    0

    7062037          286/286             F          135,000.00         ZZ
                                         360        134,818.22          2
1

                                       8.000            990.59         60
                                       7.750            990.59
    WASHINGTON       DC   20001          5            01/08/02         00
    886711                               05           03/01/02          0
    886711                               N            02/01/32
    0

    7062047          286/286             F           99,200.00         ZZ
                                         360         98,963.69          1
                                       7.375            685.15         80
                                       7.125            685.15
    ALPHARETTA       GA   30201          5            01/11/02         00
    878116                               05           03/01/02          0
    878116                               N            02/01/32
    0

    7062059          286/286             F          137,600.00         ZZ
                                         360        137,167.92          1
                                       7.125            927.04         80
                                       6.875            927.04
    WEST SACRAMENTO  CA   95691          1            12/20/01         00
    848845                               05           02/01/02          0
    848845                               N            01/01/32
    0

    7062065          286/286             F          170,400.00         ZZ
                                         360        170,045.88          1
                                       7.875          1,235.52         80
                                       7.625          1,235.52
    ASHLAND          OR   97520          5            12/27/01         00
    909197                               05           02/01/02          0
    909197                               N            01/01/32
    0

    7062079          286/286             F          184,500.00         ZZ
                                         360        184,238.70          1
                                       7.750          1,321.79         90
                                       7.500          1,321.79
    ELLICOTT CITY    MD   21043          1            01/07/02         12
    891349                               05           03/01/02         25
    891349                               N            02/01/32
    0

    7062081          286/286             F          122,400.00         ZZ
                                         360        122,217.75          1
                                       7.500            855.84         80
                                       7.250            855.84
    LAS VEGAS        NV   89123          2            01/09/02         00
    877704                               05           03/01/02          0
1

    877704                               N            02/01/32
    0

    7062083          286/286             F          168,750.00         ZZ
                                         360        168,381.24          2
                                       7.625          1,194.41         75
                                       7.375          1,194.41
    NASHVILLE        TN   37215          2            12/28/01         00
    880890                               05           02/01/02          0
    880890                               N            01/01/32
    0

    7062107          286/286             F           96,000.00         ZZ
                                         360         95,768.32          1
                                       7.125            646.77         80
                                       6.875            646.77
    WHITE CITY       OR   97503          5            12/26/01         00
    587314                               05           02/01/02          0
    587314                               N            01/01/32
    0

    7062115          286/286             F          108,750.00         ZZ
                                         360        108,540.51          1
                                       8.250            817.01         75
                                       8.000            817.01
    DAYTON           OH   45419          1            12/31/01         00
    681156                               05           02/01/02          0
    681156                               N            01/01/32
    0

    7062117          286/286             F          113,000.00         ZZ
                                         360        112,818.72          1
                                       7.125            761.31         70
                                       6.875            761.31
    DAYTON           OH   45414          2            01/07/02         00
    829296                               05           03/01/02          0
    829296                               N            02/01/32
    0

    7062125          286/286             F          203,000.00         ZZ
                                         360        202,545.19          3
                                       7.500          1,419.41         70
                                       7.250          1,419.41
    BEVERLY          MA   01915          5            12/10/01         00
    685803                               05           02/01/02          0
    685803                               N            01/01/32
    0

1

    7062127          286/286             F          142,000.00         ZZ
                                         360        141,681.85          2
                                       7.500            992.89         80
                                       7.250            992.89
    CONYERS          GA   30012          5            12/27/01         00
    830652                               05           02/01/02          0
    830652                               N            01/01/32
    0

    7062129          286/286             F          142,000.00         ZZ
                                         360        141,681.85          2
                                       7.500            992.89         80
                                       7.250            992.89
    CONYERS          GA   30012          5            12/27/01         00
    873799                               05           02/01/02          0
    873799                               N            01/01/32
    0

    7062131          286/286             F          190,000.00         ZZ
                                         360        189,539.75          1
                                       7.250          1,296.13         62
                                       7.000          1,296.13
    BOULDER          CO   80303          5            12/20/01         00
    861187                               05           02/01/02          0
    861187                               N            01/01/32
    0

    7062135          286/286             F          150,000.00         ZZ
                                         360        149,436.34          4
                                       7.500          1,048.83         75
                                       7.250          1,048.83
    BLUE SPRINGS     MO   64014          2            10/26/01         00
    664160                               05           12/01/01          0
    664160                               N            11/01/31
    0

    7062137          286/286             F          175,050.00         ZZ
                                         360        174,795.79          1
                                       7.625          1,239.00         90
                                       7.375          1,239.00
    INDIANAPOLIS     IN   46236          1            01/18/02         21
    932914                               05           03/01/02         25
    932914                               N            02/01/32
    0

    7062149          286/286             F          111,300.00         ZZ
                                         360        111,157.57          1
                                       8.250            836.16         90
                                       8.000            836.16
1

    SOUTH ELGIN      IL   60177          1            01/10/02         12
    930672                               01           03/01/02         25
    930672                               N            02/01/32
    0

    7062151          286/286             F          144,000.00         ZZ
                                         360        143,780.17          3
                                       7.375            994.58         80
                                       7.125            994.58
    FT WORTH         TX   76107          1            01/15/02         00
    903980                               05           03/01/02          0
    903980                               N            02/01/32
    0

    7062167          286/286             F           97,500.00         ZZ
                                         360         97,185.32          3
                                       7.125            656.88         75
                                       6.875            656.88
    TUCSON           AZ   85705          2            11/08/01         00
    685769                               05           01/01/02          0
    685769                               N            12/01/31
    0

    7062175          286/286             F          240,000.00         ZZ
                                         360        239,448.76          4
                                       7.375          1,657.62         63
                                       7.125          1,657.62
    EVERETT          MA   02149          5            12/26/01         00
    922781                               05           02/01/02          0
    922781                               N            01/01/32
    0

    7062177          286/286             F           92,400.00         ZZ
                                         360         92,251.78          2
                                       7.125            622.52         72
                                       6.875            622.52
    SHAKER HTS       OH   44120          2            01/14/02         00
    883544                               05           03/01/02          0
    883544                               N            02/01/32
    0

    7062179          286/286             F           94,000.00         ZZ
                                         360         93,797.65          1
                                       7.750            673.43         63
                                       7.500            673.43
    EDGEWATER        MD   21037          2            12/21/01         00
    876766                               05           02/01/02          0
    876766                               N            01/01/32
    0
1

    7062183          286/286             F          132,750.00         ZZ
                                         360        132,433.88          1
                                       7.250            905.59         90
                                       7.000            905.59
    HOUSTON          TX   77025          1            01/03/02         10
    919212                               05           02/01/02         25
    919212                               N            01/01/32
    0

    7062203          286/286             F          150,000.00         ZZ
                                         360        149,672.21          1
                                       7.625          1,061.70         63
                                       7.375          1,061.70
    LAFAYETTE        CO   80026          5            12/21/01         00
    885449                               03           02/01/02          0
    885449                               N            01/01/32
    0

    7062211          286/286             F          128,000.00         ZZ
                                         360        127,747.09          1
                                       8.125            950.40         80
                                       7.875            950.40
    ATLANTA          GA   30315          5            12/11/01         00
    902801                               05           02/01/02          0
    902801                               N            01/01/32
    0

    7062221          286/286             F          148,000.00         ZZ
                                         360        147,660.06          2
                                       7.375          1,022.20         66
                                       7.125          1,022.20
    CLIFFSIDE PARK   NJ   07024          2            12/28/01         00
    873998                               05           02/01/02          0
    873998                               N            01/01/32
    0

    7062227          286/286             F          105,000.00         ZZ
                                         360        104,758.83          4
                                       7.375            725.21         45
                                       7.125            725.21
    NASHUA           NH   03062          5            12/27/01         00
    632820                               05           02/01/02          0
    632820                               N            01/01/32
    0

    7062239          286/286             F          121,000.00         ZZ
                                         360        120,819.84          4
1

                                       7.500            846.05         53
                                       7.250            846.05
    RIVERDALE        GA   30274          5            01/02/02         00
    921220                               05           03/01/02          0
    921220                               N            02/01/32
    0

    7062241          286/286             F          103,000.00         ZZ
                                         360        102,836.85          1
                                       7.375            711.40         45
                                       7.125            711.40
    OCEANSIDE        CA   92057          2            01/03/02         00
    898946                               05           03/01/02          0
    898946                               N            02/01/32
    0

    7062243          286/286             F          231,000.00         ZZ
                                         360        230,469.44          4
                                       7.375          1,595.46         71
                                       7.125          1,595.46
    SPRING VALLEY    CA   91977          2            12/17/01         00
    898920                               05           02/01/02          0
    898920                               N            01/01/32
    0

    7062245          286/286             F          126,000.00         ZZ
                                         360        125,593.34          1
                                       7.125            848.89         72
                                       6.875            848.89
    TUCSON           AZ   85712          2            11/28/01         00
    830745                               05           01/01/02          0
    830745                               N            12/01/31
    0

    7062247          286/286             F           91,000.00         ZZ
                                         360         90,857.57          1
                                       7.250            620.79         70
                                       7.000            620.79
    AKRON            OH   44306          5            01/18/02         00
    856203                               05           03/01/02          0
    856203                               N            02/01/32
    0

    7062249          286/286             F          181,500.00         ZZ
                                         360        181,103.39          2
                                       7.625          1,284.65         75
                                       7.375          1,284.65
    MORRIS TOWNSHIP  NJ   07960          1            12/28/01         00
    878868                               05           02/01/02          0
1

    878868                               N            01/01/32
    0

    7062251          286/286             F          248,000.00         ZZ
                                         360        247,621.42          2
                                       7.375          1,712.88         80
                                       7.125          1,712.88
    MALDEN           MA   02148          1            01/18/02         00
    919720                               05           03/01/02          0
    919720                               N            02/01/32
    0

    7062265          286/286             F          116,000.00         ZZ
                                         360        115,770.80          1
                                       8.125            861.30         80
                                       7.875            861.30
    EAST POINT       GA   30344          5            12/11/01         00
    902765                               05           02/01/02          0
    902765                               N            01/01/32
    0

    7062269          286/286             F          206,950.00         ZZ
                                         360        206,519.92          1
                                       7.875          1,500.53         80
                                       7.625          1,500.53
    BROOMFIELD       CO   80020          1            12/28/01         00
    906226                               03           02/01/02          0
    906226                               N            01/01/32
    0

    7062271          286/286             F          130,000.00         ZZ
                                         360        129,801.55          1
                                       7.375            897.88         52
                                       7.125            897.88
    ROCKVILLE        MD   20852          5            01/09/02         00
    874568                               05           03/01/02          0
    874568                               N            02/01/32
    0

    7062275          286/286             F          318,750.00         ZZ
                                         360        317,999.51          2
                                       7.250          2,174.44         75
                                       7.000          2,174.44
    NEW ORLEANS      LA   70130          5            12/27/01         00
    905818                               05           02/01/02          0
    905818                               N            01/01/32
    0

1

    7062277          286/286             F          332,500.00         ZZ
                                         360        331,717.13          3
                                       7.250          2,268.24         70
                                       7.000          2,268.24
    NEW ORLEANS      LA   70115          5            12/27/01         00
    905812                               05           02/01/02          0
    905812                               N            01/01/32
    0

    7062279          286/286             F          113,500.00         ZZ
                                         360        112,947.22          1
                                       7.125            764.68         75
                                       6.875            764.68
    ARVADA           CO   80003          2            09/28/01         00
    575654                               03           11/01/01          0
    575654                               N            10/01/31
    0

    7062281          286/286             F          140,850.00         ZZ
                                         360        140,655.48          1
                                       7.875          1,021.27         90
                                       7.625          1,021.27
    FREDERICK        MD   21701          1            01/15/02         11
    423477                               03           03/01/02         25
    423477                               N            02/01/32
    0

    7062283          286/286             F          100,000.00         ZZ
                                         360         99,847.34          2
                                       7.375            690.68         69
                                       7.125            690.68
    EAST GREENWICH   RI   02818          2            01/11/02         00
    890524                               05           03/01/02          0
    890524                               N            02/01/32
    0

    7062289          286/286             F          248,000.00         ZZ
                                         360        247,611.89          4
                                       7.250          1,691.80         80
                                       7.000          1,691.80
    PORTLAND         OR   97202          1            01/04/02         00
    885768                               05           03/01/02          0
    885768                               N            02/01/32
    0

    7062291          286/286             F          140,000.00         ZZ
                                         360        139,780.90          2
                                       7.250            955.05         80
                                       7.000            955.05
1

    PORTLAND         OR   97202          1            01/04/02         00
    885770                               05           03/01/02          0
    885770                               N            02/01/32
    0

    7062299          286/286             F          300,700.00         ZZ
                                         360        300,009.35          1
                                       7.375          2,076.86         69
                                       7.125          2,076.86
    PEPPER PIKE      OH   44124          2            12/20/01         00
    828014                               05           02/01/02          0
    828014                               N            01/01/32
    0

    7062303          286/286             F           96,000.00         ZZ
                                         360         95,776.58          2
                                       7.375            663.05         80
                                       7.125            663.05
    FT LAUDERDALE    FL   33311          5            12/31/01         00
    870053                               05           02/01/02          0
    870053                               N            01/01/32
    0

    7062305          286/286             F          122,500.00         ZZ
                                         360        122,225.56          1
                                       7.500            856.54         70
                                       7.250            856.54
    ACCOKEEK         MD   20607          5            12/10/01         00
    834223                               05           02/01/02          0
    834223                               N            01/01/32
    0

    7062311          286/286             F          123,000.00         ZZ
                                         360        122,180.20          1
                                       7.125            828.67         58
                                       6.875            828.67
    LAFAYETTE        CO   80026          5            10/17/01         00
    589582                               05           12/01/01          0
    589582                               N            11/01/31
    0

    7062315          286/286             F           92,000.00         ZZ
                                         360         91,808.79          1
                                       7.875            667.07         80
                                       7.625            667.07
    OAK PARK         MI   48237          2            12/21/01         00
    885601                               05           02/01/02          0
    885601                               N            01/01/32
    0
1

    7062319          286/286             F          170,000.00         ZZ
                                         360        169,051.31          1
                                       7.250          1,159.70         63
                                       7.000          1,159.70
    BAINBRIDGE ISLA  WA   98110          5            01/04/02         00
    929188                               05           03/01/02          0
    929188                               N            02/01/32
    0

    7062325          286/286             F          128,000.00         ZZ
                                         360        127,373.24          1
                                       7.875            928.09         80
                                       7.625            928.09
    SPRINGBORO       OH   45066          5            01/08/02         00
    886674                               03           03/01/02          0
    886674                               N            02/01/32
    0

    7062327          286/286             F          200,000.00         ZZ
                                         360        199,370.21          1
                                       7.250          1,364.36         65
                                       7.000          1,364.36
    MISSION VIEJO    CA   92691          2            11/05/01         00
    663979                               05           01/01/02          0
    663979                               N            12/01/31
    0

    7062331          286/286             F          113,600.00         ZZ
                                         360        113,434.58          1
                                       7.625            804.06         80
                                       7.375            804.06
    BEND             OR   97701          5            01/07/02         00
    930835                               05           03/01/02          0
    930835                               N            02/01/32
    0

    7062333          286/286             F          169,100.00         ZZ
                                         360        168,889.04          1
                                       8.375          1,285.29         90
                                       8.125          1,285.29
    CHICAGO          IL   60610          1            01/11/02         12
    927651                               01           03/01/02         25
    927651                               N            02/01/32
    0

    7062345          286/286             F          276,000.00         ZZ
                                         360        275,589.04          1
1

                                       7.500          1,929.84         80
                                       7.250          1,929.84
    DALLAS           TX   75248          2            01/11/02         00
    896790                               05           03/01/02          0
    896790                               N            02/01/32
    0

    7062351          286/286             F           95,200.00         ZZ
                                         360         93,677.01          1
                                       8.375            723.59         80
                                       8.125            723.59
    OVERLAND PARK    KS   66212          5            01/02/02         00
    908747                               05           02/01/02          0
    908747                               N            01/01/32
    0

    7062365          286/286             F          275,000.00         ZZ
                                         360        274,558.86          1
                                       7.125          1,852.73         56
                                       6.875          1,852.73
    BOULDER          CO   80304          2            01/14/02         00
    835102                               05           03/01/02          0
    835102                               N            02/01/32
    0

    7062369          286/286             F           95,600.00         ZZ
                                         360         95,291.49          1
                                       7.125            644.07         69
                                       6.875            644.07
    TUCSON           AZ   85716          2            11/30/01         00
    680558                               05           01/01/02          0
    680558                               N            12/01/31
    0

    7062389          286/286             F          136,500.00         ZZ
                                         360        136,306.70          1
                                       7.750            977.90         70
                                       7.500            977.90
    HUMBLE           TX   77338          5            01/07/02         00
    913116                               03           03/01/02          0
    913116                               N            02/01/32
    0

    7062391          286/286             F          109,800.00         ZZ
                                         360        109,652.15          1
                                       8.000            805.68         90
                                       7.750            805.68
    EDGEWATER        MD   21037          1            01/10/02         12
    900523                               05           03/01/02         25
1

    900523                               N            02/01/32
    0

    7062393          286/286             F           93,100.00         ZZ
                                         360         92,841.19          1
                                       7.875            675.04         70
                                       7.625            675.04
    DEWITT           MI   48820          1            11/08/01         00
    580144                               05           01/01/02          0
    580144                               N            12/01/31
    0

    7062401          286/286             F          150,750.00         ZZ
                                         360        150,531.09          1
                                       7.625          1,067.00         90
                                       7.375          1,067.00
    GILBERT          AZ   85296          1            01/07/02         10
    874699                               03           03/01/02         25
    874699                               N            02/01/32
    0

    7062403          286/286             F          135,450.00         ZZ
                                         360        135,253.30          1
                                       7.625            958.71         90
                                       7.375            958.71
    PEORIA           AZ   85345          1            01/07/02         10
    891483                               03           03/01/02         25
    891483                               N            02/01/32
    0

    7062409          286/286             F          119,700.00         ZZ
                                         360        119,279.59          4
                                       7.875            867.91         70
                                       7.625            867.91
    CAPE CORAL       FL   33990          5            11/26/01         00
    829757                               05           01/01/02          0
    829757                               N            12/01/31
    0

    7062419          286/286             F          113,782.00         ZZ
                                         360        113,533.35          1
                                       7.625            805.35         43
                                       7.375            805.35
    ARLINGTON        VA   22043          2            12/21/01         00
    696198                               05           02/01/02          0
    696198                               N            01/01/32
    0

1

    7064749          T44/G02             F          487,500.00         ZZ
                                         360        487,500.00          1
                                       7.250          3,325.61         75
                                       7.000          3,325.61
    GRASS VALLEY     CA   95949          2            03/27/02         00
    0433889177                           05           05/01/02          0
    1032564                              O            04/01/32
    0

    7066651          N47/G02             F          415,000.00         ZZ
                                         360        415,000.00          1
                                       7.625          2,937.34         76
                                       7.375          2,937.34
    SALINAS          CA   93908          5            03/04/02         00
    0433823820                           05           05/01/02          0
    20120236                             O            04/01/32
    0

    7067157          624/G02             F          184,000.00         ZZ
                                         360        184,000.00          1
                                       7.125          1,239.64         80
                                       6.875          1,239.64
    SANTA MARIA      CA   93458          1            03/14/02         00
    0433827649                           05           05/01/02          0
    4650032022                           O            04/01/32
    0

    7067938          E22/G02             F           54,120.00         ZZ
                                         360         53,995.70          1
                                       7.375            373.79         84
                                       7.125            373.79
    MEMPHIS          TN   38109          5            12/14/01         04
    0413403510                           05           02/01/02         12
    0413403510                           O            01/01/32
    0

    7070275          E23/G02             F          390,000.00         ZZ
                                         360        390,000.00          1
                                       7.375          2,693.63         80
                                       7.125          2,693.63
    VACAVILLE        CA   95688          5            03/26/02         00
    0433883030                           05           05/01/02          0
    62001268                             O            04/01/32
    0

    7070381          225/G02             F          531,000.00         ZZ
                                         360        529,243.67          1
                                       7.000          3,532.76         72
                                       6.750          3,532.76
1

    CORTE MADERA     CA   94925          5            11/15/01         00
    0433810777                           05           01/01/02          0
    006206885                            O            12/01/31
    0

    7070397          225/G02             F          820,000.00         ZZ
                                         360        817,353.59          1
                                       7.125          5,524.49         69
                                       6.875          5,524.49
    SCARSDALE        NY   10583          5            11/30/01         00
    0433847092                           05           01/01/02          0
    006524901                            O            12/01/31
    0

    7070425          225/G02             F          525,000.00         ZZ
                                         360        524,178.42          1
                                       7.250          3,581.43         75
                                       7.000          3,581.43
    WALL             NJ   07719          5            01/09/02         00
    0433847100                           05           03/01/02          0
    006565179                            O            02/01/32
    0

    7070489          225/G02             F          360,000.00         ZZ
                                         360        359,473.33          1
                                       7.625          2,548.06         80
                                       7.375          2,548.06
    MODESTO          CA   95357          2            01/15/02         00
    0433831674                           05           03/01/02          0
    007323953                            O            02/01/32
    0

    7070493          225/G02             F          356,000.00         ZZ
                                         360        355,483.03          1
                                       7.625          2,519.75         68
                                       7.375          2,519.75
    SIERRA MADRE     CA   91024          5            01/15/02         00
    0433856499                           05           03/01/02          0
    007327216                            O            02/01/32
    0

    7070497          225/G02             F          340,000.00         ZZ
                                         360        339,204.17          1
                                       7.250          2,319.40         73
                                       7.000          2,319.40
    SHERMAN OAKS     CA   91423          5            01/31/02         00
    0433821279                           05           04/01/02          0
    007328215                            O            03/01/32
    0
1

    7070499          225/G02             F          120,000.00         ZZ
                                         360        119,842.47          1
                                       8.125            891.00         80
                                       7.875            891.00
    LAKE WORTH       FL   33460          1            01/31/02         00
    0433830676                           05           03/01/02          0
    007328544                            N            02/01/32
    0

    7070501          225/G02             F          105,800.00         ZZ
                                         360        105,715.39          1
                                       7.125            712.80         86
                                       6.875            712.80
    MIAMI            FL   33189          2            02/27/02         10
    0433830585                           05           04/01/02         25
    007329440                            O            03/01/32
    0

    7070507          225/G02             F          395,000.00         ZZ
                                         360        395,000.00          1
                                       7.000          2,627.95         70
                                       6.750          2,627.95
    DEER PARK        IL   60010          5            03/08/02         00
    0433856465                           05           05/01/02          0
    007330377                            O            04/01/32
    0

    7070509          225/G02             F          400,000.00         ZZ
                                         360        399,389.37          1
                                       7.375          2,762.71         80
                                       7.125          2,762.71
    ROSLYN           NY   11576          5            01/15/02         00
    0433832326                           05           03/01/02          0
    007330923                            O            02/01/32
    0

    7070515          225/G02             F          315,818.00         ZZ
                                         360        313,757.17          1
                                       7.500          2,208.25         85
                                       7.250          2,208.25
    CHAMPLIN         MN   55316          1            01/30/02         10
    0433855434                           05           03/01/02         12
    007333477                            O            02/01/32
    0

    7070521          225/G02             F          545,850.00         ZZ
                                         360        545,057.35          1
1

                                       7.625          3,863.49         71
                                       7.375          3,863.49
    OMAHA            NE   68124          5            01/25/02         00
    0433847019                           05           03/01/02          0
    007335163                            O            02/01/32
    0

    7070523          225/G02             F          384,000.00         ZZ
                                         360        383,755.13          1
                                       8.250          2,884.87         80
                                       8.000          2,884.87
    EVANSTON         IL   60201          5            02/12/02         00
    0433855319                           05           04/01/02          0
    007335651                            O            03/01/32
    0

    7070525          225/G02             F          332,500.00         ZZ
                                         360        332,105.95          1
                                       8.625          2,586.16         74
                                       8.375          2,586.16
    OAK PARK         IL   60304          2            01/07/02         00
    0433855236                           05           03/01/02          0
    007335770                            O            02/01/32
    0

    7070527          225/G02             F          327,250.00         ZZ
                                         360        325,762.13          1
                                       7.500          2,288.18         85
                                       7.250          2,288.18
    JUPITER          FL   33450          1            12/28/01         11
    0433832185                           05           02/01/02         17
    007335913                            O            01/01/32
    0

    7070533          225/G02             F          345,000.00         ZZ
                                         360        344,499.01          1
                                       7.625          2,441.89         54
                                       7.375          2,441.89
    SAN JOSE         CA   95131          5            01/25/02         00
    0433856374                           05           03/01/02          0
    007337392                            O            02/01/32
    0

    7070537          225/G02             F          509,000.00         ZZ
                                         360        508,203.46          1
                                       7.250          3,472.28         73
                                       7.000          3,472.28
    VILLA PARK       CA   92861          5            01/17/02         00
    0433846979                           05           03/01/02          0
1

    007338107                            O            02/01/32
    0

    7070539          225/G02             F          270,000.00         ZZ
                                         360        268,604.74          1
                                       7.625          1,911.05         73
                                       7.375          1,911.05
    HUNTINGTON       CT   06484          1            01/25/02         00
    0433830510                           05           03/01/02          0
    007338304                            O            02/01/32
    0

    7070541          225/G02             F          278,100.00         ZZ
                                         360        277,661.52          1
                                       8.625          2,163.03         90
                                       8.375          2,163.03
    SAN DIEGO        CA   92115          1            01/15/02         10
    0433855939                           05           03/01/02         25
    007338685                            N            02/01/32
    0

    7070543          225/G02             F          284,500.00         ZZ
                                         360        284,154.08          1
                                       8.500          2,187.56         60
                                       8.250          2,187.56
    LINCOLNSHIRE     IL   60069          2            01/18/02         00
    0433855798                           05           03/01/02          0
    007339060                            O            02/01/32
    0

    7070545          225/G02             F          412,000.00         ZZ
                                         360        401,004.12          1
                                       8.375          3,131.50         57
                                       8.125          3,131.50
    LIBERTYVILLE     IL   60048          2            02/26/02         00
    0433856663                           05           04/01/02          0
    007339289                            O            03/01/32
    0

    7070549          225/G02             F          278,000.00         ZZ
                                         360        277,644.22          1
                                       8.250          2,088.53         71
                                       8.000          2,088.53
    SUGAR GROVE      IL   60554          2            01/28/02         00
    0433830452                           05           03/01/02          0
    007339474                            O            02/01/32
    0

1

    7070553          225/G02             F          156,750.00         ZZ
                                         360        156,657.45          1
                                       8.625          1,219.19         95
                                       8.375          1,219.19
    ZION             IL   60099          5            02/01/02         10
    0433855509                           05           04/01/02         30
    007341010                            O            03/01/32
    0

    7070555          225/G02             F          275,000.00         ZZ
                                         360        274,833.40          1
                                       8.500          2,114.52         75
                                       8.250          2,114.52
    INVERNESS        IL   60010          2            02/11/02         00
    0433856309                           05           04/01/02          0
    007341077                            O            03/01/32
    0

    7070563          225/G02             F          344,000.00         ZZ
                                         360        343,757.21          1
                                       7.750          2,464.46         80
                                       7.500          2,464.46
    CLEARWATER       FL   33767          5            01/28/02         00
    0433856267                           05           04/01/02          0
    007341720                            O            03/01/32
    0

    7070565          225/G02             F          416,000.00         ZZ
                                         360        415,698.90          1
                                       7.625          2,944.43         80
                                       7.375          2,944.43
    LOS ANGELES      CA   90025          5            02/05/02         00
    0433821055                           05           04/01/02          0
    007341760                            O            03/01/32
    0

    7070573          225/G02             F          110,400.00         ZZ
                                         360        110,329.60          1
                                       8.250            829.40         80
                                       8.000            829.40
    CHICAGO          IL   60620          5            03/01/02         00
    0433831658                           05           04/01/02          0
    007342784                            N            03/01/32
    0

    7070575          225/G02             F          365,000.00         ZZ
                                         360        365,000.00          1
                                       7.375          2,520.97         80
                                       7.125          2,520.97
1

    MENDON           MA   01756          1            03/11/02         00
    0433830858                           05           05/01/02          0
    007343794                            O            04/01/32
    0

    7070577          225/G02             F          510,000.00         ZZ
                                         360        509,097.19          1
                                       8.500          3,921.46         75
                                       8.250          3,921.46
    BARRINGTON       IL   60010          2            03/01/02         00
    0433856002                           05           04/01/02          0
    007343969                            O            03/01/32
    0

    7070579          225/G02             F          329,300.00         ZZ
                                         360        329,090.01          1
                                       8.250          2,473.93         79
                                       8.000          2,473.93
    LEMONT           IL   60439          2            02/14/02         00
    0433831583                           05           04/01/02          0
    007343973                            O            03/01/32
    0

    7070585          225/G02             F          347,500.00         ZZ
                                         360        345,889.06          1
                                       8.250          2,610.66         61
                                       8.000          2,610.66
    BURR RIDGE       IL   60527          2            02/11/02         00
    0433855996                           05           04/01/02          0
    007344415                            O            03/01/32
    0

    7070589          225/G02             F          350,000.00         ZZ
                                         360        350,000.00          1
                                       8.500          2,691.20         59
                                       8.250          2,691.20
    OAK PARK         IL   60302          2            03/08/02         00
    0433831492                           05           05/01/02          0
    007345276                            O            04/01/32
    0

    7070591          225/G02             F          247,000.00         ZZ
                                         360        245,534.66          1
                                       8.250          1,855.63         89
                                       8.000          1,855.63
    EVANSTON         IL   60201          2            02/07/02         10
    0433830882                           05           04/01/02         25
    007345434                            O            03/01/32
    0
1

    7070595          225/G02             F          406,400.00         ZZ
                                         360        406,105.85          1
                                       7.625          2,876.48         80
                                       7.375          2,876.48
    EAST HAVEN       CT   06512          2            02/14/02         00
    0433856168                           05           04/01/02          0
    007346785                            O            03/01/32
    0

    7070603          225/G02             F          100,000.00         ZZ
                                         360         99,827.32          1
                                       6.750            648.60         79
                                       6.500            648.60
    FALLS CHURCH     VA   22041          1            01/30/02         00
    0433830924                           06           03/01/02          0
    006565086                            O            02/01/32
    0

    7070611          225/G02             F          304,000.00         ZZ
                                         360        303,806.14          1
                                       8.250          2,283.86         79
                                       8.000          2,283.86
    CHICAGO          IL   60611          2            02/07/02         00
    0433856077                           06           04/01/02          0
    007343652                            O            03/01/32
    0

    7070613          225/G02             F          400,000.00         ZZ
                                         360        399,751.38          1
                                       8.375          3,040.29         72
                                       8.125          3,040.29
    CHICAGO          IL   60611          5            02/15/02         00
    0433855962                           06           04/01/02          0
    007344849                            O            03/01/32
    0

    7070617          225/G02             F          380,000.00         ZZ
                                         360        380,000.00          1
                                       8.250          2,854.82         80
                                       8.000          2,854.82
    CHICAGO          IL   60607          5            03/06/02         00
    0433856135                           08           05/01/02          0
    007353268                            O            04/01/32
    0

    7070627          225/G02             F          321,000.00         ZZ
                                         360        320,755.74          1
1

                                       7.375          2,217.07         75
                                       7.125          2,217.07
    ATLANTA          GA   30328          5            02/01/02         00
    0433819109                           03           04/01/02          0
    006568188                            O            03/01/32
    0

    7070629          225/G02             F          325,600.00         ZZ
                                         360        325,127.18          1
                                       7.625          2,304.58         80
                                       7.375          2,304.58
    CHARLOTTE        NC   28277          1            02/01/02         00
    0433856507                           03           03/01/02          0
    006570851                            N            02/01/32
    0

    7070651          225/G02             F          375,000.00         ZZ
                                         360        374,741.92          1
                                       7.875          2,719.02         75
                                       7.625          2,719.02
    LAS VEGAS        NV   89113          1            02/01/02         00
    0433856424                           03           04/01/02          0
    007337125                            O            03/01/32
    0

    7070655          225/G02             F          566,225.00         ZZ
                                         360        560,899.22          1
                                       8.750          4,454.50         76
                                       8.500          4,454.50
    NAPERVILLE       IL   60564          2            02/19/02         00
    0433856366                           03           04/01/02          0
    007338015                            O            03/01/32
    0

    7070659          225/G02             F          388,000.00         ZZ
                                         360        387,764.94          1
                                       8.500          2,983.39         80
                                       8.250          2,983.39
    TUCSON           AZ   85737          5            02/22/02         00
    0433831534                           03           04/01/02          0
    007341674                            O            03/01/32
    0

    7070663          225/G02             F          450,000.00         ZZ
                                         360        449,640.14          1
                                       7.125          3,031.74         72
                                       6.875          3,031.74
    WESTLAKE VILLAG  CA   91361          5            02/04/02         00
    0433847001                           03           04/01/02          0
1

    007344112                            O            03/01/32
    0

    7070673          225/G02             F          143,910.00         ZZ
                                         360        143,688.20          4
                                       8.000          1,055.97         90
                                       7.750          1,055.97
    WOONSOCKET       RI   02895          1            01/29/02         11
    0433855095                           05           03/01/02         25
    007321299                            N            02/01/32
    0

    7070675          225/G02             F          160,200.00         ZZ
                                         360        159,994.99          4
                                       8.250          1,203.53         90
                                       8.000          1,203.53
    MILWAUKEE        WI   53222          1            01/14/02         10
    0433855103                           05           03/01/02         25
    007324208                            N            02/01/32
    0

    7070679          225/G02             F          109,350.00         ZZ
                                         360        109,198.99          3
                                       7.875            792.87         90
                                       7.625            792.87
    WORCESTER        MA   01604          1            01/28/02         10
    0433855418                           05           03/01/02         25
    007333950                            N            02/01/32
    0

    7070685          225/G02             F          195,000.00         ZZ
                                         360        194,750.46          4
                                       8.250          1,464.97         65
                                       8.000          1,464.97
    PARAMOUNT        CA   90706          5            01/22/02         00
    0433856440                           05           03/01/02          0
    007336797                            N            02/01/32
    0

    7070687          225/G02             F          165,000.00         ZZ
                                         360        161,992.75          2
                                       8.625          1,283.36         57
                                       8.375          1,283.36
    CHICAGO          IL   60618          5            01/04/02         00
    0433856408                           05           03/01/02          0
    007337310                            O            02/01/32
    0

1

    7070689          225/G02             F           97,200.00         ZZ
                                         360         97,075.59          4
                                       8.250            730.24         90
                                       8.000            730.24
    WAUREGAN         CT   06387          1            01/31/02         10
    0433856341                           05           03/01/02         25
    007338289                            N            02/01/32
    0

    7070697          225/G02             F          190,000.00         ZZ
                                         360        189,881.90          3
                                       8.375          1,444.14         60
                                       8.125          1,444.14
    LONG BEACH       CA   90804          5            02/01/02         00
    0433856291                           05           04/01/02          0
    007341308                            N            03/01/32
    0

    7070699          225/G02             F          128,000.00         ZZ
                                         360        127,909.66          4
                                       7.750            917.01         80
                                       7.500            917.01
    TOLEDO           OH   43606          5            03/01/02         00
    0433856226                           05           04/01/02          0
    007342837                            O            03/01/32
    0

    7070701          225/G02             F          153,000.00         ZZ
                                         360        152,818.69          3
                                       8.625          1,190.02         90
                                       8.375          1,190.02
    FALL RIVER       MA   02722          1            01/30/02         10
    0433856200                           05           03/01/02         25
    007343412                            N            02/01/32
    0

    7070703          225/G02             F          121,400.00         ZZ
                                         360        121,317.33          4
                                       8.125            901.40         90
                                       7.875            901.40
    CHICAGO          IL   60619          1            02/26/02         10
    0433856093                           05           04/01/02         25
    007343468                            N            03/01/32
    0

    7070707          225/G02             F          113,850.00         ZZ
                                         360        113,782.78          4
                                       8.625            885.52         90
                                       8.375            885.52
1

    LAKE WORTH       FL   33460          1            02/08/02         11
    0433855988                           05           04/01/02         25
    007344847                            N            03/01/32
    0

    7070713          225/G02             F          289,750.00         ZZ
                                         360        289,231.85          4
                                       6.875          1,903.46         95
                                       6.625          1,903.46
    PORTLAND         ME   04101          1            02/25/02         12
    0433856150                           05           04/01/02         30
    007349978                            O            03/01/32
    0

    7070715          225/G02             F          145,350.00         ZZ
                                         360        145,350.00          4
                                       7.750          1,041.31         90
                                       7.500          1,041.31
    ST LOUIS         MO   63104          1            03/08/02         11
    0433831831                           05           05/01/02         25
    007351463                            N            04/01/32
    0

    7071555          196/G02             F          345,000.00         ZZ
                                         360        344,730.87          1
                                       7.250          2,353.51         61
                                       7.000          2,353.51
    DERRY            NH   03038          5            02/11/02         00
    0433853116                           05           04/01/02          0
    1314284                              O            03/01/32
    0

    7071557          196/G02             F          294,000.00         ZZ
                                         360        294,000.00          1
                                       8.000          2,157.27         80
                                       7.750          2,157.27
    ORANGEBURG       NY   10962          1            03/08/02         00
    0433852670                           05           05/01/02          0
    1314752                              O            04/01/32
    0

    7071559          196/G02             F          145,800.00         ZZ
                                         360        145,699.65          1
                                       7.875          1,057.16         72
                                       7.625          1,057.16
    STRATHAM         NH   03885          2            02/14/02         00
    0433852993                           01           04/01/02          0
    1315251                              O            03/01/32
    0
1

    7071563          196/G02             F          164,430.00         ZZ
                                         360        164,316.83          2
                                       7.875          1,192.24         70
                                       7.625          1,192.24
    CYPRESS          CA   90630          1            02/12/02         00
    0433850963                           05           04/01/02          0
    1316165                              N            03/01/32
    0

    7071567          196/G02             F          295,200.00         ZZ
                                         360        294,980.91          1
                                       7.500          2,064.09         80
                                       7.250          2,064.09
    FAIR OAKS        CA   95628          1            02/12/02         00
    0433849759                           05           04/01/02          0
    1316590                              O            03/01/32
    0

    7071575          196/G02             F          164,800.00         ZZ
                                         360        164,671.44          1
                                       7.250          1,124.23         80
                                       7.000          1,124.23
    NORCO            CA   92860          1            02/19/02         00
    0433854106                           05           04/01/02          0
    1421734                              O            03/01/32
    0

    7071577          196/G02             F          162,750.00         ZZ
                                         360        162,626.15          1
                                       7.375          1,124.08         75
                                       7.125          1,124.08
    TUJUNGA AREA     CA   91042          1            02/07/02         00
    0433852563                           05           04/01/02          0
    1425910                              O            03/01/32
    0

    7071579          196/G02             F          429,690.00         ZZ
                                         360        429,690.00          1
                                       8.125          3,190.44         85
                                       7.875          3,190.44
    SCOTTSDALE       AZ   85255          1            03/07/02         14
    0433855749                           03           05/01/02         12
    1431382                              O            04/01/32
    0

    7071585          196/G02             F          397,000.00         ZZ
                                         360        396,712.65          1
1

                                       7.625          2,809.95         75
                                       7.375          2,809.95
    NEEDHAM          MA   02494          1            02/20/02         00
    0433853322                           05           04/01/02          0
    1444458                              O            03/01/32
    0

    7071595          196/G02             F          354,800.00         ZZ
                                         360        354,800.00          1
                                       7.250          2,420.37         76
                                       7.000          2,420.37
    RANCHO SANTA MA  CA   92688          5            03/01/02         00
    0433849940                           03           05/01/02          0
    1467290                              O            04/01/32
    0

    7071601          196/G02             F          120,000.00         ZZ
                                         360        119,923.47          1
                                       8.250            901.53         49
                                       8.000            901.53
    PELHAM           NH   03076          5            02/22/02         00
    0433849577                           05           04/01/02          0
    1474196                              O            03/01/32
    0

    7071603          196/G02             F           97,000.00         ZZ
                                         360         96,920.48          2
                                       7.000            645.35         75
                                       6.750            645.35
    LAKEWOOD         OH   44107          2            02/27/02         00
    0433849999                           05           04/01/02          0
    1479815                              O            03/01/32
    0

    7071605          196/G02             F          122,250.00         ZZ
                                         360        122,165.87          1
                                       7.875            886.40         75
                                       7.625            886.40
    MERCED           CA   95348          5            02/05/02         00
    0433850930                           05           04/01/02          0
    1483427                              N            03/01/32
    0

    7071607          196/G02             F          100,500.00         ZZ
                                         360        100,430.83          1
                                       7.875            728.70         75
                                       7.625            728.70
    MERCED           CA   95340          5            02/05/02         00
    0433850955                           05           04/01/02          0
1

    1483445                              N            03/01/32
    0

    7071617          196/G02             F          605,000.00         ZZ
                                         360        604,539.64          1
                                       7.375          4,178.59         68
                                       7.125          4,178.59
    MANHASSET        NY   11030          1            02/14/02         00
    0433852506                           05           04/01/02          0
    1489485                              O            03/01/32
    0

    7071627          196/G02             F           95,000.00         ZZ
                                         360         94,878.42          1
                                       8.250            713.71         84
                                       8.000            713.71
    PUEBLO WEST      CO   81007          1            01/25/02         10
    0433855681                           05           03/01/02         25
    1493677                              O            02/01/32
    0

    7071631          196/G02             F          264,000.00         ZZ
                                         360        263,804.07          2
                                       7.500          1,845.93         80
                                       7.250          1,845.93
    LOS ANGELES      CA   90039          5            02/12/02         00
    0433851045                           05           04/01/02          0
    1494687                              O            03/01/32
    0

    7071633          196/G02             F          267,500.00         ZZ
                                         360        267,296.45          2
                                       7.375          1,847.56         73
                                       7.125          1,847.56
    SAN DIEGO        CA   92107          1            02/04/02         00
    0433852936                           05           04/01/02          0
    1494741                              N            03/01/32
    0

    7071635          196/G02             F          100,000.00         ZZ
                                         360         99,936.23          1
                                       8.250            751.27         80
                                       8.000            751.27
    YPSILANTI        MI   48198          5            02/25/02         00
    0433852076                           05           04/01/02          0
    1495308                              O            03/01/32
    0

1

    7071639          196/G02             F          622,000.00         ZZ
                                         360        622,000.00          1
                                       7.250          4,243.14         63
                                       7.000          4,243.14
    RANCHO PALOS VE  CA   90275          2            02/28/02         00
    0433852720                           03           05/01/02          0
    1495345                              O            04/01/32
    0

    7071641          196/G02             F          225,000.00         ZZ
                                         360        224,811.62          1
                                       7.500          1,573.24         67
                                       7.250          1,573.24
    ANNANDALE        VA   22003          5            02/25/02         00
    0433852126                           05           04/01/02          0
    1495389                              O            03/01/32
    0

    7071643          196/G02             F          280,000.00         ZZ
                                         360        279,821.45          1
                                       8.250          2,103.55         80
                                       8.000          2,103.55
    BEDFORD HILLS    NY   10507          5            02/28/02         00
    0433849510                           05           04/01/02          0
    1495391                              O            03/01/32
    0

    7071645          196/G02             F          157,500.00         ZZ
                                         360        157,374.05          1
                                       7.125          1,061.11         90
                                       6.875          1,061.11
    CAPE CORAL       FL   33914          1            03/01/02         11
    0433855350                           05           04/01/02         25
    1495839                              O            03/01/32
    0

    7071655          196/G02             F           94,500.00         ZZ
                                         360         94,429.87          1
                                       7.500            660.76         47
                                       7.250            660.76
    ST CLOUD         MN   56304          5            02/08/02         00
    0433854155                           05           04/01/02          0
    1497106                              O            03/01/32
    0

    7071657          196/G02             F          207,000.00         ZZ
                                         360        206,821.78          1
                                       6.750          1,342.60         73
                                       6.500          1,342.60
1

    SAN DIEGO        CA   92126          5            02/22/02         00
    0433849973                           05           04/01/02          0
    1497129                              O            03/01/32
    0

    7071659          196/G02             F          155,500.00         ZZ
                                         360        155,378.69          1
                                       7.250          1,060.79         72
                                       7.000          1,060.79
    CORONA           CA   92879          5            02/12/02         00
    0433852969                           05           04/01/02          0
    1497259                              O            03/01/32
    0

    7071661          196/G02             F          160,800.00         ZZ
                                         360        160,677.64          1
                                       7.375          1,110.61         80
                                       7.125          1,110.61
    INDEX            WA   98256          5            02/13/02         00
    0433852530                           05           04/01/02          0
    1497282                              O            03/01/32
    0

    7071663          196/G02             F          141,000.00         ZZ
                                         360        140,884.42          1
                                       7.000            938.08         69
                                       6.750            938.08
    KANSAS CITY      MO   64118          2            02/22/02         00
    0433851094                           05           04/01/02          0
    1497310                              O            03/01/32
    0

    7071671          196/G02             F          264,000.00         ZZ
                                         360        263,761.35          1
                                       7.750          1,891.33         80
                                       7.500          1,891.33
    FARMINGTON HILL  MI   48331          1            03/04/02         00
    0433851235                           05           04/01/02          0
    1497897                              O            03/01/32
    0

    7071673          196/G02             F          115,200.00         ZZ
                                         360        115,107.87          1
                                       7.125            776.13         80
                                       6.875            776.13
    AUSTIN           TX   78756          1            02/20/02         00
    0433853090                           05           04/01/02          0
    1497933                              O            03/01/32
    0
1

    7071675          196/G02             F          405,000.00         ZZ
                                         360        405,000.00          1
                                       7.250          2,762.82         51
                                       7.000          2,762.82
    LONGMONT         CO   80503          1            03/01/02         00
    0433852266                           03           05/01/02          0
    1498144                              O            04/01/32
    0

    7071679          196/G02             F          200,000.00         ZZ
                                         360        200,000.00          3
                                       7.750          1,432.83         80
                                       7.500          1,432.83
    SAVANNAH         GA   31401          2            03/07/02         00
    0433853033                           05           05/01/02          0
    1498765                              N            04/01/32
    0

    7071691          196/G02             F          122,000.00         ZZ
                                         360        122,000.00          2
                                       7.875            884.59         68
                                       7.625            884.59
    SAVANNAH         GA   31401          2            03/06/02         00
    0433851060                           05           05/01/02          0
    1499655                              N            04/01/32
    0

    7071693          196/G02             F          256,000.00         ZZ
                                         360        255,800.29          1
                                       7.250          1,746.38         78
                                       7.000          1,746.38
    PIONEER          CA   95666          5            02/27/02         00
    0433852084                           03           04/01/02          0
    1499666                              O            03/01/32
    0

    7071697          196/G02             F          155,000.00         ZZ
                                         360        154,839.01          1
                                       7.250          1,057.38         69
                                       7.000          1,057.38
    SAVANNAH         GA   31410          1            02/27/02         00
    0433849551                           05           04/01/02          0
    1500119                              O            03/01/32
    0

    7071705          196/G02             F          310,800.00         ZZ
                                         360        310,575.05          1
1

                                       7.625          2,199.83         80
                                       7.375          2,199.83
    LOS ANGELES      CA   90019          1            02/26/02         00
    0433852001                           05           04/01/02          0
    1501012                              O            03/01/32
    0

    7071709          196/G02             F          160,000.00         T
                                         360        160,000.00          1
                                       7.875          1,160.12         64
                                       7.625          1,160.12
    LAC DU FLAMBEAU  WI   54538          2            03/11/02         00
    0433852639                           05           05/01/02          0
    1501266                              O            04/01/32
    0

    7071711          196/G02             F          176,000.00         ZZ
                                         360        175,869.38          2
                                       7.500          1,230.62         80
                                       7.250          1,230.62
    SAVANNAH         GA   31401          1            02/27/02         00
    0433849544                           05           04/01/02          0
    1501421                              N            03/01/32
    0

    7071713          196/G02             F          364,000.00         ZZ
                                         240        364,000.00          1
                                       7.125          2,849.47         73
                                       6.875          2,849.47
    SYOSSET          NY   11791          5            03/04/02         00
    0433853017                           05           05/01/02          0
    1501467                              O            04/01/22
    0

    7071715          196/G02             F          365,000.00         ZZ
                                         240        365,000.00          1
                                       7.500          2,940.42         71
                                       7.250          2,940.42
    NEW HYDE PARK    NY   11040          5            03/04/02         00
    0433853082                           05           05/01/02          0
    1501858                              O            04/01/22
    0

    7071717          196/G02             F           97,400.00         ZZ
                                         360         97,329.50          1
                                       7.625            689.40         75
                                       7.375            689.40
    BRIGHAM CITY     UT   84302          1            02/27/02         00
    0433851177                           05           04/01/02          0
1

    1502578                              O            03/01/32
    0

    7071719          196/G02             F          135,900.00         ZZ
                                         360        135,791.32          1
                                       7.125            915.59         80
                                       6.875            915.59
    WINTER PARK      FL   32792          1            02/28/02         00
    0433852761                           05           04/01/02          0
    1503322                              O            03/01/32
    0

    7072972          P44/G02             F          172,800.00         ZZ
                                         360        172,430.82          1
                                       7.875          1,252.92         90
                                       7.625          1,252.92
    WORCESTER        MA   01602          1            12/20/01         10
    0433586575                           01           02/01/02         30
    QUIST                                N            01/01/32
    0

    7073759          W93/G02             F          304,400.00         ZZ
                                         360        304,400.00          1
                                       6.875          1,999.69         80
                                       6.625          1,999.69
    HOLLISTER        CA   95023          5            03/01/02         00
    0433853470                           05           05/01/02          0
    20372011                             O            04/01/32
    0

    7075465          U05/G02             F          365,750.00         ZZ
                                         360        365,750.00          1
                                       8.000          2,683.74         95
                                       7.750          2,683.74
    TOWSON           MD   21286          2            03/28/02         11
    0433867538                           05           05/01/02         30
    3213742                              O            04/01/32
    0

    7076391          U42/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       7.500            727.18         59
                                       7.250            727.18
    MURPHY           TX   75094          5            03/21/02         00
    0433851961                           05           05/01/02          0
    12200697                             O            04/01/32
    0

1

    7076782          975/G02             F          585,000.00         ZZ
                                         360        585,000.00          1
                                       7.375          4,040.45         59
                                       7.125          4,040.45
    HUNTINGTON BEAC  CA   92648          5            03/05/02         00
    0433772977                           03           05/01/02          0
    2015837                              O            04/01/32
    0

    7077423          U45/G02             F          138,348.00         ZZ
                                         360        138,348.00          1
                                       7.875          1,003.12         80
                                       7.625          1,003.12
    WEST VALLEY CIT  UT   84128          1            03/25/02         00
    0433830163                           05           05/01/02          0
    6056011040                           O            04/01/32
    0

    7078780          601/G02             F          385,000.00         ZZ
                                         360        384,219.83          1
                                       8.000          2,824.99         80
                                       7.750          2,824.99
    GOLDEN           CO   80403          5            12/31/01         00
    0433718129                           05           02/01/02          0
    61101721                             O            01/01/32
    0

    7079977          F89/G02             F          135,000.00         ZZ
                                         360        135,000.00          2
                                       8.375          1,026.10         66
                                       8.125          1,026.10
    LOS ANGELES      CA   90018          5            03/25/02         00
    0433871167                           05           05/01/02          0
    18682                                N            04/01/32
    0

    7082301          U05/G02             F          247,500.00         ZZ
                                         360        247,500.00          4
                                       7.875          1,794.55         90
                                       7.625          1,794.55
    LIGHTHOUSE POIN  FL   33064          1            03/15/02         01
    0433818226                           05           05/01/02         25
    3205189                              N            04/01/32
    0

    7082513          696/G02             F           54,000.00         ZZ
                                         360         54,000.00          1
                                       7.375            372.96         90
                                       7.125            372.96
1

    GWYNN OAK        MD   21207          1            03/11/02         12
    0433817327                           05           05/01/02         25
    20202020                             N            04/01/32
    0

    7082515          696/G02             F           63,000.00         ZZ
                                         360         63,000.00          1
                                       7.375            435.13         90
                                       7.125            435.13
    GWYNN OAK        MD   21207          1            03/11/02         12
    0433817574                           05           05/01/02         25
    20202019                             N            04/01/32
    0

    7083043          E22/G02             F          626,800.00         ZZ
                                         360        626,800.00          1
                                       7.500          4,382.68         65
                                       7.250          4,382.68
    OLD TAPPAN       NJ   07675          5            03/18/02         00
    0413500448                           05           05/01/02          0
    0413500448                           O            04/01/32
    0

    7083049          E22/G02             F          161,150.00         ZZ
                                         360        161,150.00          2
                                       8.375          1,224.86         87
                                       8.125          1,224.86
    GRAND RAPIDS     MI   49508          2            03/22/02         04
    0413534579                           05           05/01/02         25
    0413534579                           N            04/01/32
    0

    7083057          E22/G02             F          210,000.00         ZZ
                                         360        210,000.00          2
                                       7.500          1,468.35         75
                                       7.250          1,468.35
    OAKLAND          CA   94603          5            03/11/02         00
    0413569351                           05           05/01/02          0
    0413569351                           O            04/01/32
    0

    7083069          E22/G02             F          167,200.00         ZZ
                                         360        167,200.00          1
                                       7.375          1,154.81         95
                                       7.125          1,154.81
    SEVIERVILLE      TN   37862          1            03/22/02         10
    0413619586                           05           05/01/02         30
    0413619586                           O            04/01/32
    0
1

    7083071          E22/G02             F          161,600.00         ZZ
                                         360        161,600.00          1
                                       7.625          1,143.79         79
                                       7.375          1,143.79
    RICHMOND         KY   40475          2            03/18/02         00
    0413627225                           05           05/01/02          0
    0413627225                           O            04/01/32
    0

    7083081          E22/G02             F          335,700.00         ZZ
                                         360        335,700.00          3
                                       8.125          2,492.56         85
                                       7.875          2,492.56
    RIDGEWOOD        NY   11385          5            03/18/02         04
    0413666314                           05           05/01/02         12
    0413666314                           O            04/01/32
    0

    7083087          E22/G02             F          108,750.00         ZZ
                                         360        108,750.00          3
                                       8.375            826.58         78
                                       8.125            826.58
    SOUTHBRIDGE      MA   01550          5            03/18/02         00
    0413675117                           05           05/01/02          0
    0413675117                           O            04/01/32
    0

    7083101          E22/G02             F          159,000.00         ZZ
                                         360        159,000.00          1
                                       7.500          1,111.75         80
                                       7.250          1,111.75
    MIAMI            FL   33018          5            03/18/02         00
    0413711961                           03           05/01/02          0
    0413711961                           O            04/01/32
    0

    7083109          E22/G02             F          160,500.00         ZZ
                                         360        160,500.00          1
                                       7.500          1,122.24         73
                                       7.250          1,122.24
    DORENA           OR   97434          5            03/15/02         00
    0413723289                           05           05/01/02          0
    0413723289                           O            04/01/32
    0

    7083139          E22/G02             F           88,000.00         T
                                         360         88,000.00          1
1

                                       7.500            615.31         80
                                       7.250            615.31
    ALBUQUERQUE      NM   87110          5            03/20/02         00
    0413755422                           05           05/01/02          0
    0413755422                           O            04/01/32
    0

    7083143          E22/G02             F           36,900.00         ZZ
                                         360         36,900.00          1
                                       7.750            264.36         90
                                       7.500            264.36
    NEOSHO           MO   64850          1            03/22/02         04
    0413756347                           05           05/01/02         25
    0413756347                           O            04/01/32
    0

    7083167          E22/G02             F          193,500.00         ZZ
                                         360        193,500.00          4
                                       8.000          1,419.83         90
                                       7.750          1,419.83
    NORTH LAUDERDAL  FL   33068          1            03/22/02         01
    0413772997                           05           05/01/02         25
    0413772997                           N            04/01/32
    0

    7083193          E22/G02             F          315,000.00         ZZ
                                         360        315,000.00          1
                                       8.000          2,311.36         80
                                       7.750          2,311.36
    SALT LAKE CITY   UT   84121          1            03/19/02         00
    0413793761                           01           05/01/02          0
    0413793761                           N            04/01/32
    0

    7083197          E22/G02             F          352,000.00         ZZ
                                         360        352,000.00          1
                                       7.625          2,491.43         80
                                       7.375          2,491.43
    L.A. (VENICE AR  CA   90291          5            03/12/02         00
    0413795048                           05           05/01/02          0
    0413795048                           O            04/01/32
    0

    7083203          E22/G02             F          216,000.00         ZZ
                                         360        216,000.00          1
                                       8.250          1,622.74         90
                                       8.000          1,622.74
    WESTON           FL   33326          1            03/22/02         01
    0413796509                           03           05/01/02         25
1

    0413796509                           O            04/01/32
    0

    7083213          E22/G02             F          384,000.00         ZZ
                                         360        384,000.00          1
                                       7.250          2,619.56         80
                                       7.000          2,619.56
    SAN JOSE         CA   95123          1            03/12/02         00
    0413805631                           05           05/01/02          0
    0413805631                           O            04/01/32
    0

    7083223          E22/G02             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       8.000            645.71         80
                                       7.750            645.71
    CLIFTON          NJ   07011          1            03/22/02         00
    0413809278                           05           05/01/02          0
    0413809278                           N            04/01/32
    0

    7083251          E22/G02             F          165,600.00         ZZ
                                         360        165,600.00          1
                                       8.125          1,229.58         80
                                       7.875          1,229.58
    DALLAS           TX   75231          5            03/18/02         00
    0413823832                           05           05/01/02          0
    0413823832                           O            04/01/32
    0

    7083253          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       7.000            745.14         80
                                       6.750            745.14
    SACRAMENTO       CA   95828          5            03/18/02         00
    0413825001                           05           05/01/02          0
    0413825001                           O            04/01/32
    0

    7083257          E22/G02             F          114,400.00         ZZ
                                         360        114,400.00          1
                                       8.250            859.45         80
                                       8.000            859.45
    MIAMI            FL   33143          5            03/22/02         00
    0413828161                           05           05/01/02          0
    0413828161                           N            04/01/32
    0

1

    7083261          E22/G02             F          113,600.00         ZZ
                                         360        113,600.00          1
                                       8.125            843.48         80
                                       7.875            843.48
    KEMP             TX   75143          2            03/18/02         00
    0413828690                           05           05/01/02          0
    0413828690                           O            04/01/32
    0

    7083263          E22/G02             F          114,300.00         ZZ
                                         360        114,300.00          3
                                       8.500            878.87         90
                                       8.250            878.87
    PROVIDENCE       RI   02908          1            03/22/02         01
    0413830720                           05           05/01/02         25
    0413830720                           N            04/01/32
    0

    7087715          M27/G02             F        1,000,000.00         ZZ
                                         360      1,000,000.00          1
                                       7.000          6,653.02         57
                                       6.750          6,653.02
    NAPLES           FL   34103          5            03/15/02         00
    0433876489                           06           05/01/02          0
    600743279                            O            04/01/32
    0

    7088315          F89/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       7.375          1,657.62         80
                                       7.125          1,657.62
    GLENDALE         CA   91206          1            03/27/02         00
    0433871506                           05           05/01/02          0
    19141                                O            04/01/32
    0

    7088387          313/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.250            682.18         68
                                       7.000            682.18
    APACHE JUNCTION  AZ   85218          1            03/27/02         00
    0433870292                           09           05/01/02          0
    0008681926                           O            04/01/32
    0

    7090971          P34/G02             F          132,000.00         ZZ
                                         360        132,000.01          3
                                       7.875            957.10         80
                                       7.625            957.10
1

    PAWTUCKET        RI   02860          5            03/27/02         00
    0433886991                           05           05/01/02          0
    414946                               O            04/01/32
    0

    7091367          W93/G02             F          222,800.00         ZZ
                                         360        222,621.83          1
                                       7.125          1,501.05         80
                                       6.875          1,501.05
    EVERGREEN        CO   80439          1            02/28/02         00
    0433853744                           05           04/01/02          0
    78367637                             O            03/01/32
    0

    7091369          W93/G02             F          399,500.00         ZZ
                                         360        399,180.52          1
                                       7.125          2,691.51         57
                                       6.875          2,691.51
    SAN DIEGO        CA   92130          2            02/26/02         00
    0433853702                           03           04/01/02          0
    28354063                             O            03/01/32
    0

    7091373          W93/G02             F          283,000.00         ZZ
                                         360        282,784.66          1
                                       7.375          1,954.61         80
                                       7.125          1,954.61
    BRIGHTON         CO   80603          5            02/22/02         00
    0433853678                           03           04/01/02          0
    30369268                             O            03/01/32
    0

    7091377          W93/G02             F          164,000.00         ZZ
                                         360        163,889.95          1
                                       8.000          1,203.38         80
                                       7.750          1,203.38
    CHINO            CA   91710          5            02/26/02         00
    0433853785                           05           04/01/02          0
    67373695                             O            03/01/32
    0

    7091379          W93/G02             F          457,000.00         ZZ
                                         360        456,634.54          1
                                       7.125          3,078.90         77
                                       6.875          3,078.90
    LA CANADA-FLINT  CA   91011          1            02/27/02         00
    0433853363                           05           04/01/02          0
    03350364                             O            03/01/32
    0
1

    7091381          W93/G02             F          182,500.00         ZZ
                                         360        182,500.00          1
                                       7.375          1,260.49         79
                                       7.125          1,260.49
    SAN DIEGO        CA   92124          1            03/08/02         00
    0433850492                           01           05/01/02          0
    28297396                             O            04/01/32
    0

    7091383          W93/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       7.375            911.69         80
                                       7.125            911.69
    MEDANALES        NM   87548          5            03/03/02         00
    0433853819                           05           05/01/02          0
    35364697                             O            04/01/32
    0

    7091389          W93/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       7.000          1,463.67         79
                                       6.750          1,463.67
    BEAVERTON        OR   97008          5            02/28/02         00
    0433853710                           05           05/01/02          0
    82372760                             O            04/01/32
    0

    7091393          W93/G02             F          232,000.00         ZZ
                                         360        231,809.82          1
                                       7.000          1,543.51         80
                                       6.750          1,543.51
    SACRAMENTO       CA   95818          1            02/22/02         00
    0433853397                           05           04/01/02          0
    21370890                             O            03/01/32
    0

    7091397          W93/G02             F          248,000.00         ZZ
                                         360        248,000.00          1
                                       7.500          1,734.06         80
                                       7.250          1,734.06
    ALISO VIEJO ARE  CA   92656          1            03/06/02         00
    0433853447                           29           05/01/02          0
    67373503                             O            04/01/32
    0

    7091399          W93/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
1

                                       7.375          1,105.08         80
                                       7.125          1,105.08
    WEAVERVILLE      CA   96093          5            03/05/02         00
    0433829025                           05           05/01/02          0
    46316596                             O            04/01/32
    0

    7091401          W93/G02             F          177,150.00         ZZ
                                         360        177,150.00          1
                                       7.250          1,208.48         80
                                       7.000          1,208.48
    FRESNO           CA   93722          1            03/08/02         00
    0433853801                           05           05/01/02          0
    45351003                             O            04/01/32
    0

    7091403          W93/G02             F          137,000.00         ZZ
                                         360        136,900.84          1
                                       7.625            969.68         48
                                       7.375            969.68
    HOLLISTER        CA   95023          5            02/20/02         00
    0433853439                           05           04/01/02          0
    20362019                             N            03/01/32
    0

    7091407          W93/G02             F          323,000.00         ZZ
                                         360        323,000.00          1
                                       7.250          2,203.43         70
                                       7.000          2,203.43
    ANTIOCH          CA   94531          1            03/01/02         00
    0433853355                           05           05/01/02          0
    21370573                             O            04/01/32
    0

    7091409          W93/G02             F          317,600.00         ZZ
                                         360        317,600.00          1
                                       7.000          2,113.00         80
                                       6.750          2,113.00
    IRVINE           CA   92614          1            02/28/02         00
    0433853462                           03           05/01/02          0
    03350342                             O            04/01/32
    0

    7095345          E82/G02             F          102,800.00         ZZ
                                         360        102,800.00          1
                                       7.125            692.58         80
                                       6.875            692.58
    EAST TAWAS       MI   48730          2            03/21/02         00
    0400603684                           05           05/01/02          0
1

    3202885                              O            04/01/32
    0

    7095351          E82/G02             F          299,000.00         ZZ
                                         360        299,000.00          1
                                       7.500          2,090.65         92
                                       7.250          2,090.65
    AUBURN           AL   36830          2            03/21/02         04
    0400603007                           05           05/01/02         30
    0400603007                           O            04/01/32
    0

    7095375          E82/G02             F          117,900.00         ZZ
                                         360        117,900.00          3
                                       7.750            844.65         90
                                       7.500            844.65
    KENT             OH   44240          2            03/25/02         04
    0400597993                           05           05/01/02         25
    3377056                              N            04/01/32
    0

    7095381          E82/G02             F          128,100.00         ZZ
                                         360        128,100.00          1
                                       7.125            863.03         32
                                       6.875            863.03
    SAN JOSE         CA   95123          2            03/18/02         00
    0400591996                           05           05/01/02          0
    0400591996                           O            04/01/32
    0

    7095505          P59/G02             F          227,050.00         ZZ
                                         360        227,050.00          1
                                       7.250          1,548.89         95
                                       7.000          1,548.89
    SANTA CLARITA    CA   91350          5            03/27/02         01
    0433862414                           05           05/01/02         30
    AT003278                             O            04/01/32
    0

    7098643          S54/G02             F           94,200.00         ZZ
                                         360         94,200.00          1
                                       8.000            691.21         74
                                       7.750            691.21
    MASON            OH   45040          2            03/28/02         00
    0433872512                           05           05/01/02          0
    6900971                              N            04/01/32
    0

1

    7098742          601/G02             F          420,750.00         ZZ
                                         360        420,041.01          1
                                       6.875          2,764.03         75
                                       6.625          2,764.03
    WASHINGTON       DC   20010          5            01/02/02         00
    0433755741                           07           03/01/02          0
    61074803                             O            02/01/32
    0

    7101496          601/G02             F          130,694.00         ZZ
                                         360        130,401.17          1
                                       7.500            913.84         79
                                       7.250            913.84
    CHESTER          VA   23831          1            12/31/01         00
    0433714516                           03           02/01/02          0
    6068490                              O            01/01/32
    0

    7102477          X08/G02             F          162,000.00         ZZ
                                         360        162,000.00          1
                                       7.500          1,132.73         80
                                       7.250          1,132.73
    WEST JORDAN      UT   84088          5            03/28/02         00
    0433868817                           05           05/01/02          0
    6007968                              O            04/01/32
    0

    7103215          U45/G02             F           91,800.00         ZZ
                                         360         91,800.00          1
                                       8.250            689.66         89
                                       8.000            689.66
    GRAND JUNCTION   CO   81504          1            03/28/02         11
    0433857695                           05           05/01/02         30
    6197111056                           N            04/01/32
    0

    7105408          E22/G02             F           39,000.00         ZZ
                                         360         38,910.44          1
                                       7.375            269.36         93
                                       7.125            269.36
    HOUSTON          TX   77072          2            12/05/01         04
    0413199183                           01           02/01/02         30
    0413199183                           O            01/01/32
    0

    7106331          E22/G02             F          235,000.00         ZZ
                                         360        235,000.00          1
                                       7.375          1,623.09         84
                                       7.125          1,623.09
1

    MEDFORD          NY   11763          2            03/19/02         04
    0413543133                           05           05/01/02         12
    0413543133                           O            04/01/32
    0

    7106383          E22/G02             F          273,000.00         ZZ
                                         360        273,000.00          1
                                       7.125          1,839.25         79
                                       6.875          1,839.25
    TRACY            CA   95376          2            03/04/02         00
    0413678194                           05           05/01/02          0
    0413678194                           O            04/01/32
    0

    7106391          E22/G02             F          139,500.00         ZZ
                                         360        139,500.00          4
                                       8.500          1,072.63         90
                                       8.250          1,072.63
    NEW ORLEANS      LA   70119          2            03/25/02         04
    0413689837                           05           05/01/02         25
    0413689837                           N            04/01/32
    0

    7106395          E22/G02             F          117,000.00         ZZ
                                         360        117,000.00          1
                                       7.500            818.08         60
                                       7.250            818.08
    DALLAS           TX   75243          5            03/20/02         00
    0413694407                           03           05/01/02          0
    0413694407                           O            04/01/32
    0

    7106403          E22/G02             F          175,250.00         ZZ
                                         360        175,250.00          1
                                       7.500          1,225.37         95
                                       7.250          1,225.37
    BIRMINGHAM       AL   35215          2            03/20/02         04
    0413706789                           05           05/01/02         30
    0413706789                           O            04/01/32
    0

    7106411          E22/G02             F          149,850.00         ZZ
                                         360        149,850.00          1
                                       7.625          1,060.63         90
                                       7.375          1,060.63
    CARSON CITY      NV   89701          5            03/20/02         01
    0413717216                           05           05/01/02         25
    0413717216                           O            04/01/32
    0
1

    7106415          E22/G02             F          283,000.00         ZZ
                                         360        283,000.00          2
                                       7.375          1,954.61         66
                                       7.125          1,954.61
    SEATTLE          WA   98119          2            03/19/02         00
    0413719089                           05           05/01/02          0
    0413719089                           N            04/01/32
    0

    7106419          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       7.750          2,292.52         80
                                       7.500          2,292.52
    ENNIS            TX   75119          5            03/19/02         00
    0413720327                           05           05/01/02          0
    0413720327                           O            04/01/32
    0

    7106421          E22/G02             F           95,000.00         ZZ
                                         360         95,000.00          1
                                       7.375            656.14         71
                                       7.125            656.14
    EUREKA           MT   59917          2            03/25/02         00
    0413720657                           05           05/01/02          0
    0413720657                           N            04/01/32
    0

    7106423          E22/G02             F          122,000.00         ZZ
                                         360        122,000.00          1
                                       7.750            874.02         80
                                       7.500            874.02
    MONTGOMERY       TX   77356          5            03/19/02         00
    0413720921                           09           05/01/02          0
    0413720921                           O            04/01/32
    0

    7106445          E22/G02             F          134,615.00         ZZ
                                         240        134,615.00          1
                                       6.875          1,033.59         54
                                       6.625          1,033.59
    CRYSTAL BEACH    TX   77650          2            03/20/02         00
    0413744129                           05           05/01/02          0
    0413744129                           O            04/01/22
    0

    7106457          E22/G02             F          116,910.00         ZZ
                                         360        116,910.00          1
1

                                       7.750            837.56         90
                                       7.500            837.56
    SOUTH BURLINGTO  VT   05403          1            03/25/02         04
    0413754631                           01           05/01/02         25
    0413754631                           N            04/01/32
    0

    7106467          E22/G02             F          114,300.00         ZZ
                                         360        114,300.00          1
                                       8.250            858.70         90
                                       8.000            858.70
    MIAMI            FL   33172          1            03/25/02         01
    0413757212                           07           05/01/02         30
    0413757212                           O            04/01/32
    0

    7106473          E22/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       7.125            875.83         71
                                       6.875            875.83
    MT PLEASANT      SC   29464          5            03/20/02         00
    0413759259                           05           05/01/02          0
    0413759259                           O            04/01/32
    0

    7106495          E22/G02             F          207,000.00         ZZ
                                         360        207,000.00          4
                                       7.750          1,482.97         90
                                       7.500          1,482.97
    HARAHAN          LA   70123          1            03/25/02         01
    0413764721                           05           05/01/02         25
    0413764721                           N            04/01/32
    0

    7106505          E22/G02             F          275,000.00         ZZ
                                         360        275,000.00          1
                                       7.375          1,899.36         75
                                       7.125          1,899.36
    NORTH MIAMI      FL   33181          2            03/19/02         00
    0413768144                           05           05/01/02          0
    0413768144                           O            04/01/32
    0

    7106509          E22/G02             F          142,500.00         ZZ
                                         360        142,500.00          1
                                       7.125            960.05         80
                                       6.875            960.05
    VANCOUVER        WA   98665          2            03/15/02         00
    0413772385                           05           05/01/02          0
1

    0413772385                           O            04/01/32
    0

    7106517          E22/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       7.750          2,149.24         80
                                       7.500          2,149.24
    BLOOMFIELD       MI   48301          1            03/25/02         00
    0413776063                           05           05/01/02          0
    0413776063                           N            04/01/32
    0

    7106539          E22/G02             F          110,400.00         ZZ
                                         240        110,400.00          1
                                       7.875            914.86         80
                                       7.625            914.86
    PALM HARBOR      FL   34683          1            03/25/02         00
    0413783986                           05           05/01/02          0
    0413783986                           N            04/01/22
    0

    7106579          E22/G02             F          125,600.00         ZZ
                                         360        125,600.00          1
                                       7.875            910.69         80
                                       7.625            910.69
    IRVING           TX   75038          5            03/20/02         00
    0413805573                           05           05/01/02          0
    0413805573                           O            04/01/32
    0

    7106595          E22/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       7.750          1,074.62         56
                                       7.500          1,074.62
    SEA BRIGHT       NJ   07760          1            03/25/02         00
    0413809294                           01           05/01/02          0
    0413809294                           O            04/01/32
    0

    7106617          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.500            699.21         80
                                       7.250            699.21
    KINGSLAND        TX   78639          5            03/20/02         00
    0413822149                           05           05/01/02          0
    0413822149                           O            04/01/32
    0

1

    7106621          E22/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       7.375          1,049.83         80
                                       7.125          1,049.83
    GRAND PRAIRIE    TX   75052          5            03/20/02         00
    0413825779                           05           05/01/02          0
    0413825779                           O            04/01/32
    0

    7106625          E22/G02             F          134,000.00         ZZ
                                         360        134,000.00          1
                                       7.375            925.50         84
                                       7.125            925.50
    CRESTWOOD        KY   40014          2            03/20/02         01
    0413827346                           05           05/01/02         12
    0413827346                           O            04/01/32
    0

    7106655          E22/G02             F           98,400.00         ZZ
                                         360         98,400.00          1
                                       8.375            747.91         80
                                       8.125            747.91
    FLOWER MOUND     TX   75028          5            03/25/02         00
    0413851890                           05           05/01/02          0
    0413851890                           N            04/01/32
    0

    7106661          E22/G02             F           58,400.00         ZZ
                                         360         58,400.00          1
                                       7.375            403.35         80
                                       7.125            403.35
    MONTROSE         CO   81401          1            03/25/02         00
    0413856402                           01           05/01/02          0
    0413856402                           N            04/01/32
    0

    7108472          601/G02             F          100,000.00         ZZ
                                         360         99,932.91          1
                                       8.000            733.76         63
                                       7.750            733.76
    BETHEL           CT   06801          5            02/04/02         00
    0433726742                           01           04/01/02          0
    60929783                             O            03/01/32
    0

    7108971          E47/G02             F          166,500.00         ZZ
                                         360        166,500.00          1
                                       8.250          1,250.86         90
                                       8.000          1,250.86
1

    WEST CHICAGO     IL   60185          1            03/29/02         11
    0433855301                           05           05/01/02         25
    7360513624                           O            04/01/32
    0

    7109484          H58/G02             F          415,000.00         ZZ
                                         360        414,659.82          1
                                       7.000          2,761.01         73
                                       6.750          2,761.01
    ORINDA           CA   94563          5            02/14/02         00
    0433783040                           05           04/01/02          0
    0000086908                           O            03/01/32
    0

    7110731          E11/G02             F          235,800.00         ZZ
                                         360        235,800.00          1
                                       7.500          1,648.75         90
                                       7.250          1,648.75
    LINO LAKES       MN   55038          1            03/29/02         04
    0433864683                           05           05/01/02         25
    10138895                             O            04/01/32
    0

    7111625          F89/G02             F          365,600.00         ZZ
                                         360        365,600.00          1
                                       7.250          2,494.04         80
                                       7.000          2,494.04
    FULLERTON        CA   92835          5            03/27/02         00
    0433871431                           03           05/01/02          0
    11619131                             O            04/01/32
    0

    7114875          E23/G02             F          169,600.00         ZZ
                                         360        169,600.00          4
                                       8.000          1,244.46         80
                                       7.750          1,244.46
    MESA             AZ   85213          1            03/29/02         00
    0433887577                           05           05/01/02          0
    41003571                             N            04/01/32
    0

    7116419          477/G02             F          510,000.00         ZZ
                                         360        510,000.00          1
                                       7.250          3,479.10         60
                                       7.000          3,479.10
    LOS ANGELES      CA   91364          2            03/05/02         00
    0433847332                           05           05/01/02          0
    120283                               O            04/01/32
    0
1

    7118905          588/G02             F          153,000.00         ZZ
                                         360        153,000.00          4
                                       8.250          1,149.44         90
                                       8.000          1,149.44
    BOROUGH OF KEAN  NJ   07734          1            03/11/02         01
    0433821741                           05           05/01/02         25
    1059526                              N            04/01/32
    0

    7121193          U05/G02             F          204,300.00         ZZ
                                         360        204,300.00          4
                                       7.875          1,481.32         90
                                       7.625          1,481.32
    LILBURN          GA   30047          1            03/29/02         10
    0433859899                           05           05/01/02         25
    3216364                              N            04/01/32
    0

    7128179          E22/G02             F           93,750.00         ZZ
                                         360         93,750.00          2
                                       7.375            647.51         75
                                       7.125            647.51
    AUBURN           WA   98001          2            03/19/02         00
    0413485418                           05           05/01/02          0
    0413485418                           N            04/01/32
    0

    7128181          E22/G02             F          152,600.00         ZZ
                                         360        152,600.00          3
                                       7.500          1,067.00         70
                                       7.250          1,067.00
    RENTON           WA   98055          2            03/19/02         00
    0413487018                           05           05/01/02          0
    0413487018                           N            04/01/32
    0

    7128187          E22/G02             F        1,000,000.00         ZZ
                                         360      1,000,000.00          1
                                       7.125          6,737.19         55
                                       6.875          6,737.19
    LARKSPUR         CO   80118          2            03/21/02         00
    0413579426                           05           05/01/02          0
    0413579426                           O            04/01/32
    0

    7128191          E22/G02             F          165,000.00         ZZ
                                         360        165,000.00          4
1

                                       8.250          1,239.59         75
                                       8.000          1,239.59
    ALBANY           OR   97321          2            03/20/02         00
    0413584665                           05           05/01/02          0
    0413584665                           N            04/01/32
    0

    7128215          E22/G02             F          237,000.00         ZZ
                                         360        237,000.00          1
                                       7.500          1,657.14         79
                                       7.250          1,657.14
    MIDLOTHIAN       TX   76065          5            03/18/02         00
    0413679499                           05           05/01/02          0
    0413679499                           O            04/01/32
    0

    7128221          E22/G02             F          129,000.00         ZZ
                                         360        129,000.00          1
                                       7.500            901.99         80
                                       7.250            901.99
    COLORADO SPRING  CO   80909          2            03/21/02         00
    0413703059                           05           05/01/02          0
    0413703059                           O            04/01/32
    0

    7128233          E22/G02             F           80,000.00         ZZ
                                         240         80,000.00          1
                                       7.500            644.47         62
                                       7.250            644.47
    CROWLEY          TX   76036          5            03/20/02         00
    0413714437                           05           05/01/02          0
    0413714437                           O            04/01/22
    0

    7128241          E22/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       7.125          2,290.64         79
                                       6.875          2,290.64
    HUNTINGTON BEAC  CA   92647          5            03/20/02         00
    0413737768                           05           05/01/02          0
    0413737768                           O            04/01/32
    0

    7128257          E22/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       7.625            778.57         70
                                       7.375            778.57
    TIVERTON         RI   02878          5            03/21/02         00
    0413762428                           05           05/01/02          0
1

    0413762428                           O            04/01/32
    0

    7128265          E22/G02             F           99,900.00         ZZ
                                         360         99,900.00          2
                                       7.750            715.70         84
                                       7.500            715.70
    AUSTIN           TX   78724          2            03/26/02         04
    0413764507                           05           05/01/02         20
    0413764507                           N            04/01/32
    0

    7128269          E22/G02             F           92,400.00         ZZ
                                         360         92,400.00          2
                                       7.750            661.96         74
                                       7.500            661.96
    AUSTIN           TX   78724          2            03/26/02         00
    0413768367                           05           05/01/02          0
    0413768367                           N            04/01/32
    0

    7128277          E22/G02             F          115,100.00         ZZ
                                         360        115,100.00          2
                                       7.750            824.59         80
                                       7.500            824.59
    AUSTIN           TX   78724          2            03/26/02         00
    0413770926                           05           05/01/02          0
    0413770926                           N            04/01/32
    0

    7128293          E22/G02             F          157,500.00         ZZ
                                         360        157,500.00          1
                                       7.125          1,061.11         70
                                       6.875          1,061.11
    PLEASANTON       CA   94566          1            03/12/02         00
    0413776287                           01           05/01/02          0
    0413776287                           N            04/01/32
    0

    7128301          E22/G02             F          530,000.00         ZZ
                                         360        530,000.00          1
                                       7.125          3,570.71         76
                                       6.875          3,570.71
    LOS ANGELES      CA   90066          5            03/14/02         00
    0413786773                           05           05/01/02          0
    0413786773                           O            04/01/32
    0

1

    7128307          E22/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       7.750            687.76         80
                                       7.500            687.76
    PUEBLO           CO   81007          2            03/26/02         00
    0413791237                           05           05/01/02          0
    0413791237                           N            04/01/32
    0

    7128327          E22/G02             F          129,500.00         ZZ
                                         360        129,500.00          1
                                       6.875            850.72         70
                                       6.625            850.72
    MIAMI            FL   33177          2            03/21/02         00
    0413806332                           05           05/01/02          0
    0413806332                           O            04/01/32
    0

    7128341          E22/G02             F          185,000.00         ZZ
                                         360        185,000.00          1
                                       7.000          1,230.81         79
                                       6.750          1,230.81
    PONTE VEDRA BEA  FL   32082          1            03/26/02         00
    0413813825                           03           05/01/02          0
    0413813825                           N            04/01/32
    0

    7128363          E22/G02             F          154,000.00         T
                                         360        154,000.00          1
                                       8.250          1,156.95         70
                                       8.000          1,156.95
    ORANGE BEACH     AL   36561          1            03/25/02         00
    0413827627                           06           05/01/02          0
    0413827627                           O            04/01/32
    0

    7128365          E22/G02             F          184,500.00         ZZ
                                         360        184,500.00          1
                                       7.875          1,337.75         90
                                       7.625          1,337.75
    MIAMI            FL   33193          1            03/26/02         01
    0413828468                           05           05/01/02         25
    0413828468                           O            04/01/32
    0

    7128369          E22/G02             F          436,000.00         ZZ
                                         360        436,000.00          1
                                       7.500          3,048.58         80
                                       7.250          3,048.58
1

    PORTLAND         OR   97210          5            03/18/02         00
    0413831843                           01           05/01/02          0
    0413831843                           O            04/01/32
    0

    7128373          E22/G02             F          416,250.00         ZZ
                                         360        416,250.00          1
                                       7.500          2,910.48         75
                                       7.250          2,910.48
    REDWOOD CITY     CA   94061          1            03/22/02         00
    0413834722                           05           05/01/02          0
    0413834722                           O            04/01/32
    0

    7128389          E22/G02             F          236,000.00         ZZ
                                         360        236,000.00          1
                                       7.875          1,711.16         80
                                       7.625          1,711.16
    FORT WORTH       TX   76107          5            03/25/02         00
    0413844358                           05           05/01/02          0
    0413844358                           N            04/01/32
    0

    7128403          E22/G02             F           97,000.00         ZZ
                                         360         97,000.00          1
                                       7.375            669.95         73
                                       7.125            669.95
    COLORADO SPRING  CO   80906          2            03/21/02         00
    0413857384                           05           05/01/02          0
    0413857384                           O            04/01/32
    0

    7128405          E22/G02             F          292,500.00         ZZ
                                         360        292,500.00          1
                                       7.500          2,045.20         90
                                       7.250          2,045.20
    LEXINGTON        MA   02420          1            03/26/02         01
    0413859851                           05           05/01/02         25
    0413859851                           O            04/01/32
    0

    7128413          E22/G02             F          164,000.00         ZZ
                                         360        164,000.00          1
                                       7.375          1,132.71         80
                                       7.125          1,132.71
    PINEHURST        NC   28374          1            03/26/02         00
    0413868373                           05           05/01/02          0
    0413868373                           O            04/01/32
    0
1

    7128803          E82/G02             F          114,300.00         ZZ
                                         360        114,300.00          4
                                       7.750            818.86         90
                                       7.500            818.86
    NEW ORLEANS      LA   70127          2            03/25/02         04
    0400603742                           05           05/01/02         25
    387659242                            N            04/01/32
    0

    7128811          E82/G02             F           82,400.00         ZZ
                                         360         82,400.00          1
                                       7.000            548.21         80
                                       6.750            548.21
    FRESNO           CA   93726          2            03/19/02         00
    0400602744                           09           05/01/02          0
    1923635                              O            04/01/32
    0

    7128829          E82/G02             F           74,000.00         ZZ
                                         360         74,000.00          3
                                       7.500            517.42         48
                                       7.250            517.42
    ANSONIA          CT   06401          2            03/26/02         00
    0400599411                           05           05/01/02          0
    1524679                              N            04/01/32
    0

    7128831          E82/G02             F           79,000.00         ZZ
                                         360         79,000.00          3
                                       7.500            552.38         57
                                       7.250            552.38
    DERBY            CT   06418          2            03/26/02         00
    0400599437                           05           05/01/02          0
    1499932                              N            04/01/32
    0

    7128843          E82/G02             F          140,400.00         ZZ
                                         360        140,400.00          4
                                       8.000          1,030.21         80
                                       7.750          1,030.21
    ODESSA           MO   64075          2            03/25/02         00
    0400602751                           05           05/01/02          0
    4311237                              N            04/01/32
    0

    7128857          E82/G02             F          105,250.00         ZZ
                                         360        105,250.00          4
1

                                       8.125            781.48         76
                                       7.875            781.48
    MARYSVILLE       OH   43040          2            03/26/02         00
    0400608014                           05           05/01/02          0
    3762237                              N            04/01/32
    0

    7128859          E82/G02             F           99,600.00         ZZ
                                         360         99,600.00          4
                                       7.750            713.55         76
                                       7.500            713.55
    NEW LONDON       CT   06320          2            03/25/02         00
    0400599478                           05           05/01/02          0
    0400599478                           N            04/01/32
    0

    7128867          E82/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       7.125            727.62         80
                                       6.875            727.62
    RIVERSIDE        CA   92504          5            03/21/02         00
    0400593786                           05           05/01/02          0
    0400593786                           O            04/01/32
    0

    7128873          E82/G02             F          136,900.00         ZZ
                                         360        136,900.00          1
                                       7.125            922.32         79
                                       6.875            922.32
    BRANSON          MO   65616          2            03/21/02         00
    0400602728                           05           05/01/02          0
    3998925                              O            04/01/32
    0

    7128881          E82/G02             F          271,300.00         ZZ
                                         360        271,300.00          4
                                       7.625          1,920.24         78
                                       7.375          1,920.24
    VADNAIS HEIGHTS  MN   55127          2            03/26/02         00
    0400602645                           05           05/01/02          0
    3656688                              N            04/01/32
    0

    7130585          K79/G02             F          151,000.00         ZZ
                                         360        151,000.00          1
                                       7.625          1,068.77         63
                                       7.375          1,068.77
    QUINCY           MA   02169          5            03/28/02         00
    0433847209                           05           05/01/02          0
1

    14672                                O            04/01/32
    0

    7132479          F89/G02             F          100,700.00         ZZ
                                         360        100,700.00          1
                                       7.375            695.51         80
                                       7.125            695.51
    LANCASTER        CA   93536          1            03/22/02         00
    0433848926                           05           05/01/02          0
    10618407                             O            04/01/32
    0

    7133633          X08/G02             F          192,000.00         ZZ
                                         360        192,000.00          2
                                       8.125          1,425.59         80
                                       7.875          1,425.59
    GARLAND          UT   84312          2            03/29/02         00
    0433851334                           05           05/01/02          0
    6007847                              N            04/01/32
    0

    7134745          E44/G02             F           99,650.00         ZZ
                                         360         99,650.00          1
                                       7.875            722.53         80
                                       7.625            722.53
    BRIGHAM CITY     UT   84302          1            04/01/02         00
    0433853868                           05           05/01/02          0
    46020045                             N            04/01/32
    0

    7142194          964/G02             F          240,000.00         ZZ
                                         360        239,225.45          1
                                       7.125          1,616.92         80
                                       6.875          1,616.92
    SALIDA           CO   81201          5            11/21/01         00
    0433613601                           05           01/01/02          0
    161439                               O            12/01/31
    0

    7142242          601/G02             F          472,000.00         ZZ
                                         360        471,348.21          2
                                       7.875          3,422.33         80
                                       7.625          3,422.33
    BROOKLYN         NY   11209          1            02/01/02         00
    0433743184                           05           03/01/02          0
    61057519                             O            02/01/32
    0

1

    7144425          950/G02             F          131,000.00         ZZ
                                         360        131,000.00          1
                                       7.500            915.97         63
                                       7.250            915.97
    REDMOND          WA   98053          5            03/25/02         00
    0433880739                           05           05/01/02          0
    EW202311                             N            04/01/32
    0

    7145290          601/G02             F          102,000.00         ZZ
                                         360        101,807.84          1
                                       7.500            713.20         85
                                       7.250            713.20
    FARIBAULT        MN   55021          5            01/14/02         11
    0433716222                           05           03/01/02         12
    61072302                             O            02/01/32
    0

    7146749          E22/G02             F          121,000.00         ZZ
                                         360        121,000.00          1
                                       7.750            866.86         41
                                       7.500            866.86
    SAN CLEMENTE     CA   92673          5            03/13/02         00
    0413592544                           01           05/01/02          0
    0413592544                           O            04/01/32
    0

    7146763          E22/G02             F          252,000.00         ZZ
                                         360        252,000.00          1
                                       7.250          1,719.08         80
                                       7.000          1,719.08
    GREAT BARRINGTO  MA   01230          1            03/27/02         00
    0413647249                           05           05/01/02          0
    0413647249                           O            04/01/32
    0

    7146787          E22/G02             F          206,000.00         ZZ
                                         240        206,000.00          1
                                       7.500          1,659.52         78
                                       7.250          1,659.52
    SANTA PAULA      CA   93060          2            03/20/02         00
    0413701848                           05           05/01/02          0
    0413701848                           O            04/01/22
    0

    7146791          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          4
                                       8.000            909.87         80
                                       7.750            909.87
1

    BORDENTOWN       NJ   08505          1            03/27/02         00
    0413716481                           05           05/01/02          0
    0413716481                           O            04/01/32
    0

    7146795          E22/G02             F          305,500.00         ZZ
                                         360        305,500.00          1
                                       7.500          2,136.10         64
                                       7.250          2,136.10
    SANTA CLARA      CA   95051          2            03/19/02         00
    0413721143                           05           05/01/02          0
    0413721143                           O            04/01/32
    0

    7146815          E22/G02             F           48,000.00         ZZ
                                         360         48,000.00          1
                                       8.625            373.34         80
                                       8.375            373.34
    AUGUSTA          GA   30909          2            03/14/02         00
    0413758103                           05           05/01/02          0
    0413758103                           N            04/01/32
    0

    7146819          E22/G02             F          256,025.00         ZZ
                                         360        256,025.00          1
                                       7.250          1,746.54         95
                                       7.000          1,746.54
    MIAMI            FL   33131          1            03/27/02         01
    0413760281                           06           05/01/02         30
    0413760281                           O            04/01/32
    0

    7146829          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       7.250          1,364.35         77
                                       7.000          1,364.35
    ALAMO HEIGHTS    TX   78209          5            03/22/02         00
    0413764481                           05           05/01/02          0
    0413764481                           O            04/01/32
    0

    7146831          E22/G02             F          147,250.00         ZZ
                                         360        147,250.00          1
                                       7.750          1,054.92         95
                                       7.500          1,054.92
    MADERA           CA   93638          1            03/21/02         01
    0413764598                           05           05/01/02         35
    0413764598                           O            04/01/32
    0
1

    7146837          E22/G02             F          332,000.00         ZZ
                                         360        332,000.00          1
                                       7.500          2,321.39         80
                                       7.250          2,321.39
    CORAL SPRINGS    FL   33071          5            03/22/02         00
    0413765843                           05           05/01/02          0
    0413765843                           O            04/01/32
    0

    7146843          E22/G02             F          161,500.00         ZZ
                                         360        161,500.00          1
                                       7.375          1,115.44         89
                                       7.125          1,115.44
    KENNEWICK        WA   99337          2            03/19/02         01
    0413769480                           03           05/01/02         25
    0413769480                           O            04/01/32
    0

    7146857          E22/G02             F           84,600.00         ZZ
                                         360         84,600.00          1
                                       7.750            606.08         90
                                       7.500            606.08
    ECTOR            TX   75439          1            03/27/02         01
    0413779158                           05           05/01/02         25
    0413779158                           O            04/01/32
    0

    7146867          E22/G02             F          256,000.00         ZZ
                                         360        256,000.00          1
                                       7.500          1,789.99         80
                                       7.250          1,789.99
    SANTA ROSA       CA   95401          5            03/18/02         00
    0413783580                           05           05/01/02          0
    0413783580                           O            04/01/32
    0

    7146895          E22/G02             F           90,000.00         T
                                         360         90,000.00          1
                                       7.000            598.77         77
                                       6.750            598.77
    KINGSTON         TN   37763          2            03/27/02         00
    0413797531                           05           05/01/02          0
    0413797531                           O            04/01/32
    0

    7146899          E22/G02             F          158,275.00         ZZ
                                         360        158,275.00          1
1

                                       8.375          1,203.00         65
                                       8.125          1,203.00
    GRASS VALLEY     CA   95945          5            03/15/02         00
    0413797630                           05           05/01/02          0
    0413797630                           N            04/01/32
    0

    7146903          E22/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       7.250            750.39         76
                                       7.000            750.39
    WELLINGTON       FL   33414          2            03/22/02         00
    0413799289                           05           05/01/02          0
    0413799289                           O            04/01/32
    0

    7146907          E22/G02             F          109,650.00         ZZ
                                         360        109,650.00          1
                                       7.875            795.04         75
                                       7.625            795.04
    WILMINGTON       NC   28403          2            03/27/02         00
    0413802406                           05           05/01/02          0
    0413802406                           N            04/01/32
    0

    7146909          E22/G02             F          109,650.00         ZZ
                                         360        109,650.00          1
                                       7.875            795.04         75
                                       7.625            795.04
    WILMINGTON       NC   28403          2            03/27/02         00
    0413802414                           05           05/01/02          0
    0413802414                           N            04/01/32
    0

    7146925          E22/G02             F          223,200.00         ZZ
                                         360        223,200.00          1
                                       7.500          1,560.65         80
                                       7.250          1,560.65
    ADDISON          TX   75001          1            03/27/02         00
    0413808692                           05           05/01/02          0
    0413808692                           O            04/01/32
    0

    7146931          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.625          2,831.17         64
                                       7.375          2,831.17
    DALLAS           TX   75205          5            03/22/02         00
    0413812355                           05           05/01/02          0
1

    0413812355                           O            04/01/32
    0

    7146953          E22/G02             F          109,650.00         ZZ
                                         360        109,650.00          1
                                       7.875            795.04         75
                                       7.625            795.04
    WILMINGTON       NC   28403          2            03/27/02         00
    0413819830                           05           05/01/02          0
    0413819830                           N            04/01/32
    0

    7146957          E22/G02             F          136,700.00         ZZ
                                         360        136,700.00          1
                                       6.625            875.31         80
                                       6.375            875.31
    PALM HARBOR      FL   34684          5            03/22/02         00
    0413821422                           03           05/01/02          0
    0413821422                           O            04/01/32
    0

    7146959          E22/G02             F          266,050.00         ZZ
                                         360        266,050.00          1
                                       8.000          1,952.18         85
                                       7.750          1,952.18
    MT. PLEASANT     SC   29464          1            03/27/02         01
    0413822297                           05           05/01/02         20
    0413822297                           N            04/01/32
    0

    7146965          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.500            699.21         64
                                       7.250            699.21
    ENGLEWOOD        CO   80110          5            03/22/02         00
    0413825738                           05           05/01/02          0
    0413825738                           O            04/01/32
    0

    7146967          E22/G02             F          420,000.00         ZZ
                                         360        420,000.00          1
                                       7.875          3,045.29         80
                                       7.625          3,045.29
    AUSTIN           TX   78746          5            03/21/02         00
    0413827973                           05           05/01/02          0
    0413827973                           O            04/01/32
    0

1

    7146977          E22/G02             F          131,200.00         ZZ
                                         360        131,200.00          1
                                       7.125            883.92         80
                                       6.875            883.92
    WEST COLUMBIA    SC   29170          5            03/21/02         00
    0413833294                           05           05/01/02          0
    0413833294                           O            04/01/32
    0

    7146985          E22/G02             F          172,000.00         ZZ
                                         360        172,000.00          2
                                       7.875          1,247.12         69
                                       7.625          1,247.12
    NORTH BERGEN     NJ   07047          5            03/22/02         00
    0413835968                           05           05/01/02          0
    0413835968                           O            04/01/32
    0

    7146991          E22/G02             F           52,000.00         ZZ
                                         360         52,000.00          1
                                       8.000            381.56         80
                                       7.750            381.56
    RHOME            TX   76078          5            03/19/02         00
    0413838194                           05           05/01/02          0
    0413838194                           O            04/01/32
    0

    7147009          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.375          1,105.08         80
                                       7.125          1,105.08
    FORT COLLINS     CO   80526          2            03/22/02         00
    0413846320                           05           05/01/02          0
    0413846320                           O            04/01/32
    0

    7147013          E22/G02             F          149,000.00         ZZ
                                         360        149,000.00          1
                                       7.625          1,054.61         65
                                       7.375          1,054.61
    VERONA           NJ   07044          5            03/22/02         00
    0413849050                           05           05/01/02          0
    0413849050                           O            04/01/32
    0

    7147045          E22/G02             F          153,600.00         ZZ
                                         360        153,600.00          1
                                       7.750          1,100.41         80
                                       7.500          1,100.41
1

    JACKSON          MI   49203          1            03/27/02         00
    0413869991                           05           05/01/02          0
    0413869991                           N            04/01/32
    0

    7147511          L49/G02             F          442,400.00         ZZ
                                         360        442,019.10          1
                                       6.750          2,869.40         80
                                       6.500          2,869.40
    COSTA MESA       CA   92626          1            02/25/02         00
    0433830031                           03           04/01/02          0
    1                                    O            03/01/32
    0

    7147517          K56/G02             F          171,000.00         ZZ
                                         360        170,434.39          1
                                       7.000          1,137.67         57
                                       6.750          1,137.67
    REDMOND          OR   97756          5            11/30/01         00
    0433856192                           05           01/01/02          0
    5020287                              O            12/01/31
    0

    7147991          L49/G02             F          317,100.00         ZZ
                                         360        316,840.07          1
                                       7.000          2,109.68         76
                                       6.750          2,109.68
    FAIRFIELD        CA   94533          1            02/21/02         00
    0433830023                           05           04/01/02          0
    1                                    O            03/01/32
    0

    7152433          L49/G02             F          315,050.00         ZZ
                                         360        315,050.00          1
                                       7.375          2,175.98         85
                                       7.125          2,175.98
    SIMI VALLEY      CA   93063          1            03/05/02         19
    0433851920                           03           05/01/02         25
    1                                    O            04/01/32
    0

    7155908          A46/G02             F           56,700.00         ZZ
                                         360         56,619.70          1
                                       7.750            406.21         71
                                       7.500            406.21
    ALBUQUERQUE      NM   87120          2            01/28/02         00
    0433738556                           05           03/01/02          0
    0806114                              N            02/01/32
    0
1

    7156434          967/G02             F          585,500.00         T
                                         360        585,500.00          1
                                       8.125          4,347.32         59
                                       7.875          4,347.32
    YAKIMA           WA   98902          5            03/25/02         00
    0433857802                           05           05/01/02          0
    8675373                              O            04/01/32
    0

    7157615          W39/G02             F          146,000.00         ZZ
                                         360        146,000.00          1
                                       7.500          1,020.85         80
                                       7.250          1,020.85
    BATON ROUGE      LA   70815          1            04/02/02         00
    0433862539                           05           05/01/02          0
    MH020790                             O            04/01/32
    0

    7159916          H76/G02             F           90,000.00         ZZ
                                         360         89,875.71          1
                                       7.875            652.57         49
                                       7.625            652.57
    MERRIMACK        NH   03054          1            01/15/02         00
    0433727880                           01           03/01/02          0
    2001410156                           O            02/01/32
    0

    7160472          601/G02             F           48,500.00         ZZ
                                         360         48,420.25          1
                                       7.000            322.67         80
                                       6.750            322.67
    PENSACOLA        FL   32501          2            01/03/02         00
    0433713732                           05           03/01/02          0
    61021853                             N            02/01/32
    0

    7161859          696/G02             F          152,550.00         ZZ
                                         360        152,550.00          1
                                       7.125          1,027.76         90
                                       6.875          1,027.76
    KENSINGTON       MD   20895          1            03/28/02         12
    0433828647                           05           05/01/02         25
    31202065                             N            04/01/32
    0

    7161861          696/G02             F          306,400.00         ZZ
                                         360        306,400.00          1
1

                                       7.500          2,142.39         80
                                       7.250          2,142.39
    ALEXANDRIA       VA   22307          1            03/28/02         00
    0433826492                           09           05/01/02          0
    25302023                             O            04/01/32
    0

    7168067          E22/G02             F          285,000.00         ZZ
                                         360        285,000.00          3
                                       8.250          2,141.11         95
                                       8.000          2,141.11
    EAST ELMHURST    NY   11355          1            03/28/02         04
    0413448127                           05           05/01/02         30
    0413448127                           O            04/01/32
    0

    7168071          E22/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       7.375            884.06         80
                                       7.125            884.06
    BIRMINGHAM       AL   35226          1            03/28/02         00
    0413590597                           05           05/01/02          0
    0413590597                           O            04/01/32
    0

    7168103          E22/G02             F          157,600.00         ZZ
                                         360        157,600.00          2
                                       7.625          1,115.48         80
                                       7.375          1,115.48
    MANCHESTER       NH   03104          1            03/28/02         00
    0413722042                           05           05/01/02          0
    0413722042                           O            04/01/32
    0

    7168111          E22/G02             F          112,500.00         ZZ
                                         360        112,500.00          1
                                       8.125            835.31         90
                                       7.875            835.31
    FORT LAUDERDALE  FL   33301          1            03/28/02         01
    0413728163                           01           05/01/02         25
    0413728163                           O            04/01/32
    0

    7168145          E22/G02             F          348,000.00         ZZ
                                         360        348,000.00          1
                                       7.125          2,344.54         80
                                       6.875          2,344.54
    PORTLAND         OR   97229          1            03/23/02         00
    0413776261                           03           05/01/02          0
1

    0413776261                           O            04/01/32
    0

    7168177          E22/G02             F          166,155.00         ZZ
                                         360        166,155.00          1
                                       8.000          1,219.19         95
                                       7.750          1,219.19
    TAYLORSVILLE     UT   84118          1            03/25/02         01
    0413792094                           05           05/01/02         35
    0413792094                           O            04/01/32
    0

    7168183          E22/G02             F          330,000.00         ZZ
                                         360        330,000.00          1
                                       7.000          2,195.50         64
                                       6.750          2,195.50
    SEBASTOPOL       CA   95472          2            03/14/02         00
    0413798281                           05           05/01/02          0
    0413798281                           O            04/01/32
    0

    7168197          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       8.000            660.39         90
                                       7.750            660.39
    FRESNO           CA   93726          1            03/20/02         01
    0413808023                           05           05/01/02         25
    0413808023                           O            04/01/32
    0

    7168199          E22/G02             F          103,650.00         ZZ
                                         360        103,650.00          1
                                       7.750            742.56         80
                                       7.500            742.56
    TOMBALL          TX   77375          1            03/22/02         00
    0413808098                           03           05/01/02          0
    0413808098                           O            04/01/32
    0

    7168203          E22/G02             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       7.625          1,472.21         80
                                       7.375          1,472.21
    SAN LEANDRO      CA   94577          1            03/15/02         00
    0413811746                           05           05/01/02          0
    0413811746                           N            04/01/32
    0

1

    7168207          E22/G02             F          158,000.00         ZZ
                                         360        158,000.00          1
                                       7.875          1,145.61         95
                                       7.625          1,145.61
    LEE'S SUMMIT     MO   64082          5            03/22/02         04
    0413813353                           03           05/01/02         30
    0413813353                           O            04/01/32
    0

    7168213          E22/G02             F          183,600.00         ZZ
                                         360        183,600.00          1
                                       7.250          1,252.48         80
                                       7.000          1,252.48
    FORT LAUDERDALE  FL   33326          1            03/28/02         00
    0413818378                           03           05/01/02          0
    0413818378                           O            04/01/32
    0

    7168255          E22/G02             F          196,000.00         ZZ
                                         360        196,000.00          4
                                       7.375          1,353.72         80
                                       7.125          1,353.72
    ONTARIO          CA   91764          1            03/22/02         00
    0413840315                           05           05/01/02          0
    0413840315                           N            04/01/32
    0

    7168257          E22/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       7.875            493.05         52
                                       7.625            493.05
    LOUISVILLE       KY   40207          1            03/28/02         00
    0413841982                           05           05/01/02          0
    0413841982                           N            04/01/32
    0

    7168259          E22/G02             F          154,350.00         ZZ
                                         360        154,350.00          3
                                       7.875          1,119.14         90
                                       7.625          1,119.14
    DANIA            FL   33004          1            03/28/02         04
    0413843160                           05           05/01/02         25
    0413843160                           N            04/01/32
    0

    7168283          E22/G02             F          258,400.00         ZZ
                                         360        258,400.00          1
                                       7.500          1,806.77         95
                                       7.250          1,806.77
1

    MIAMI            FL   33129          1            03/28/02         04
    0413856360                           05           05/01/02         30
    0413856360                           O            04/01/32
    0

    7168293          E22/G02             F          228,200.00         T
                                         360        228,200.00          1
                                       7.375          1,576.12         79
                                       7.125          1,576.12
    TEMPLE           TX   76502          1            03/28/02         00
    0413865208                           03           05/01/02          0
    0413865205                           O            04/01/32
    0

    7168309          E22/G02             F          253,150.00         ZZ
                                         360        253,150.00          1
                                       8.000          1,857.53         90
                                       7.750          1,857.53
    CLARKSVILLE      MD   21029          1            03/28/02         04
    0413869975                           01           05/01/02         25
    0413869975                           N            04/01/32
    0

    7168311          E22/G02             F          226,700.00         ZZ
                                         360        226,700.00          1
                                       7.375          1,565.76         95
                                       7.125          1,565.76
    HAYMARKET        VA   20169          1            03/28/02         01
    0413875428                           07           05/01/02         30
    0413875428                           O            04/01/32
    0

    7168327          E22/G02             F          256,100.00         ZZ
                                         360        256,100.00          1
                                       7.625          1,812.66         90
                                       7.375          1,812.66
    LAKE WORTH       FL   33467          1            03/28/02         01
    0413895665                           03           05/01/02         25
    0413895665                           O            04/01/32
    0

    7168963          E82/G02             F          154,500.00         ZZ
                                         360        154,500.00          1
                                       7.750          1,106.86         86
                                       7.500          1,106.86
    LILBURN          GA   30047          5            03/27/02         04
    0400607792                           05           05/01/02         25
    0400607792                           O            04/01/32
    0
1

    7169005          E82/G02             F          132,500.00         ZZ
                                         360        132,500.00          1
                                       7.125            892.68         70
                                       6.875            892.68
    BATON ROUGE      LA   70816          2            03/27/02         00
    0400605531                           05           05/01/02          0
    3226710                              O            04/01/32
    0

    7173657          952/G02             F          287,200.00         ZZ
                                         360        287,200.00          3
                                       7.375          1,983.62         80
                                       7.125          1,983.62
    CLIFFSIDE PARK   NJ   07010          1            03/25/02         00
    0433851979                           05           05/01/02          0
    20015264                             O            04/01/32
    0

    7175425          N47/G02             F          588,000.00         ZZ
                                         360        588,000.00          1
                                       7.500          4,111.38         66
                                       7.250          4,111.38
    SARATOGA         CA   95070          2            03/26/02         00
    0433867215                           05           05/01/02          0
    20311148                             N            04/01/32
    0

    7182511          E76/G02             F          344,000.00         ZZ
                                         360        344,000.00          1
                                       7.500          2,405.30         80
                                       7.250          2,405.30
    TULSA            OK   74120          1            03/28/02         00
    0433841210                           05           05/01/02          0
    10012186                             O            04/01/32
    0

    7184882          601/G02             F           54,350.00         ZZ
                                         360         54,215.54          1
                                       7.000            361.60         65
                                       6.750            361.60
    PENSACOLA        FL   32501          2            01/04/02         00
    0433752524                           05           02/01/02          0
    61125787                             N            01/01/32
    0

    7187607          F89/G02             F          180,800.00         ZZ
                                         360        180,800.00          1
1

                                       7.250          1,233.37         80
                                       7.000          1,233.37
    LA MIRADA        CA   90638          1            03/20/02         00
    0433876869                           05           05/01/02          0
    18597                                O            04/01/32
    0

    7189542          601/G02             F          204,000.00         ZZ
                                         360        203,696.25          1
                                       7.500          1,426.40         80
                                       7.250          1,426.40
    PLATTEVILLE      CO   80651          2            01/30/02         00
    0433717881                           05           03/01/02          0
    6046257                              O            02/01/32
    0

    7193945          U97/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.500          2,796.86         77
                                       7.250          2,796.86
    PASADENA         CA   91105          5            03/26/02         00
    0433875614                           05           05/01/02          0
    80389401                             O            04/01/32
    0

    7195243          E22/G02             F          178,000.00         ZZ
                                         360        178,000.00          1
                                       8.125          1,321.64         89
                                       7.875          1,321.64
    EDMOND           OK   73013          2            03/19/02         04
    0413456807                           05           05/01/02         25
    0413456807                           O            04/01/32
    0

    7195245          E22/G02             F          399,900.00         ZZ
                                         360        399,900.00          1
                                       7.625          2,830.47         80
                                       7.375          2,830.47
    CULLMAN          AL   35057          5            03/25/02         00
    0413500976                           05           05/01/02          0
    0413500976                           O            04/01/32
    0

    7195259          E22/G02             F          205,000.00         ZZ
                                         360        205,000.00          1
                                       7.625          1,450.98         90
                                       7.375          1,450.98
    ACUSHNET         MA   02743          1            03/29/02         01
    0413580267                           05           05/01/02         25
1

    0413580267                           O            04/01/32
    0

    7195261          E22/G02             F           33,581.00         ZZ
                                         360         33,559.59          1
                                       8.250            252.28         80
                                       8.000            252.28
    KILGORE          TX   75662          1            02/09/02         00
    0413584343                           05           04/01/02          0
    0413584343                           N            03/01/32
    0

    7195271          E22/G02             F          210,600.00         ZZ
                                         360        210,600.00          1
                                       8.000          1,545.31         90
                                       7.750          1,545.31
    WEST PALM BEACH  FL   33409          1            03/29/02         04
    0413625476                           03           05/01/02         30
    0413625476                           O            04/01/32
    0

    7195279          E22/G02             F           97,000.00         ZZ
                                         360         97,000.00          1
                                       7.125            653.51         63
                                       6.875            653.51
    EUREKA           MT   59917          2            03/25/02         00
    0413651209                           05           05/01/02          0
    0413651209                           O            04/01/32
    0

    7195289          E22/G02             F          324,000.00         ZZ
                                         360        324,000.00          1
                                       7.625          2,293.25         80
                                       7.375          2,293.25
    WINCHESTER       MA   01890          5            03/25/02         00
    0413673526                           05           05/01/02          0
    0413673526                           O            04/01/32
    0

    7195295          E22/G02             F          243,150.00         ZZ
                                         360        243,150.00          1
                                       7.250          1,658.71         75
                                       7.000          1,658.71
    MARBLE FALLS     TX   78654          2            03/25/02         00
    0413682733                           03           05/01/02          0
    0413682733                           O            04/01/32
    0

1

    7195309          E22/G02             F          124,700.00         ZZ
                                         360        124,700.00          1
                                       7.250            850.67         80
                                       7.000            850.67
    PLANO            TX   75075          1            03/29/02         00
    0413707241                           05           05/01/02          0
    0413707241                           O            04/01/32
    0

    7195329          E22/G02             F          175,750.00         ZZ
                                         360        175,750.00          1
                                       8.375          1,335.83         95
                                       8.125          1,335.83
    COLORADO SPRING  CO   80920          1            03/29/02         04
    0413722539                           05           05/01/02         35
    0413722539                           O            04/01/32
    0

    7195341          E22/G02             F          243,000.00         ZZ
                                         360        243,000.00          1
                                       7.375          1,678.34         54
                                       7.125          1,678.34
    LOVELAND         CO   80538          2            03/25/02         00
    0413729732                           05           05/01/02          0
    0413729732                           O            04/01/32
    0

    7195347          E22/G02             F          450,000.00         ZZ
                                         360        450,000.00          2
                                       7.750          3,223.86         90
                                       7.500          3,223.86
    NANTUCKET        MA   02554          1            03/29/02         04
    0413737982                           05           05/01/02         25
    0413737982                           O            04/01/32
    0

    7195353          E22/G02             F           48,000.00         ZZ
                                         360         48,000.00          1
                                       7.750            343.88         40
                                       7.500            343.88
    HOUSTON          TX   77083          5            03/25/02         00
    0413742032                           03           05/01/02          0
    0413742032                           O            04/01/32
    0

    7195379          E22/G02             F          574,950.00         ZZ
                                         360        574,950.00          3
                                       8.125          4,268.99         50
                                       7.875          4,268.99
1

    CHICAGO          IL   60657          2            03/29/02         00
    0413758400                           05           05/01/02          0
    0413758400                           N            04/01/32
    0

    7195393          E22/G02             F          122,400.00         ZZ
                                         360        122,400.00          1
                                       7.625            866.34         80
                                       7.375            866.34
    JUPITER          FL   33458          1            03/29/02         00
    0413768904                           03           05/01/02          0
    0413768904                           O            04/01/32
    0

    7195403          E22/G02             F          148,500.00         ZZ
                                         360        148,500.00          1
                                       7.625          1,051.07         75
                                       7.375          1,051.07
    BOTHELL          WA   98012          2            03/18/02         00
    0413780610                           05           05/01/02          0
    0413780610                           N            04/01/32
    0

    7195439          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       7.750            888.35         80
                                       7.500            888.35
    BOSQUE FARMS     NM   87068          5            03/25/02         00
    0413800319                           05           05/01/02          0
    0413800319                           O            04/01/32
    0

    7195463          E22/G02             F          125,400.00         ZZ
                                         360        125,400.00          1
                                       8.625            975.35         95
                                       8.375            975.35
    HOWELL           MI   48843          5            03/25/02         01
    0413804915                           05           05/01/02         30
    0413804915                           O            04/01/32
    0

    7195489          E22/G02             F          132,800.00         ZZ
                                         360        132,800.00          1
                                       7.250            905.93         80
                                       7.000            905.93
    COLORADO SPRING  CO   80920          5            03/25/02         00
    0413817107                           05           05/01/02          0
    0413817107                           O            04/01/32
    0
1

    7195505          E22/G02             F          127,500.00         ZZ
                                         360        127,500.00          2
                                       7.875            924.46         75
                                       7.625            924.46
    UNIVERSITY CITY  MO   63130          2            03/28/02         00
    0413821844                           05           05/01/02          0
    0413821844                           N            04/01/32
    0

    7195529          E22/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       7.250          1,500.79         48
                                       7.000          1,500.79
    SANTA BARBARA    CA   93101          5            03/20/02         00
    0413833542                           05           05/01/02          0
    0413833542                           O            04/01/32
    0

    7195545          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       7.875          2,320.22         80
                                       7.625          2,320.22
    DALLAS           TX   75218          5            03/25/02         00
    0413835398                           05           05/01/02          0
    0413835398                           O            04/01/32
    0

    7195553          E22/G02             F          170,500.00         ZZ
                                         360        170,500.00          1
                                       7.875          1,236.24         90
                                       7.625          1,236.24
    SATSUMA          AL   36572          5            03/25/02         10
    0413836487                           05           05/01/02         25
    0413836487                           O            04/01/32
    0

    7195561          E22/G02             F          275,900.00         ZZ
                                         360        275,900.00          1
                                       7.500          1,929.13         85
                                       7.250          1,929.13
    LEWISVILLE       NC   27023          5            03/20/02         04
    0413840158                           05           05/01/02         12
    0413840158                           O            04/01/32
    0

    7195597          E22/G02             F           68,000.00         ZZ
                                         240         68,000.00          1
1

                                       7.625            553.01         80
                                       7.375            553.01
    TOPEKA           KS   66606          5            03/25/02         00
    0413853409                           05           05/01/02          0
    0413853409                           O            04/01/22
    0

    7195609          E22/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       7.500            894.99         80
                                       7.250            894.99
    EATON            CO   80615          1            03/29/02         00
    0413856675                           05           05/01/02          0
    0413856675                           O            04/01/32
    0

    7195633          E22/G02             F          520,000.00         ZZ
                                         360        520,000.00          1
                                       7.500          3,635.92         72
                                       7.250          3,635.92
    EAST HILLS       NY   11576          1            03/29/02         00
    0413865221                           05           05/01/02          0
    0413865221                           O            04/01/32
    0

    7195635          E22/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       7.750          1,253.72         55
                                       7.500          1,253.72
    CHINO HILLS      CA   91709          1            03/25/02         00
    0413867201                           05           05/01/02          0
    0413867201                           O            04/01/32
    0

    7195637          E22/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       7.375          2,348.30         56
                                       7.125          2,348.30
    ST. PAUL         MN   55415          1            03/29/02         00
    0413868159                           05           05/01/02          0
    0413868159                           O            04/01/32
    0

    7196207          E82/G02             F          138,300.00         ZZ
                                         360        138,300.00          4
                                       7.500            967.01         75
                                       7.250            967.01
    KENNER           LA   70065          2            03/29/02         00
    0400606869                           05           05/01/02          0
1

    1805592                              N            04/01/32
    0

    7196213          E82/G02             F          232,700.00         ZZ
                                         360        232,700.00          1
                                       7.125          1,567.74         78
                                       6.875          1,567.74
    LOS ANGELES      CA   91316          5            03/22/02         00
    0400592804                           05           05/01/02          0
    0400592804                           O            04/01/32
    0

    7196219          E82/G02             F           96,800.00         ZZ
                                         360         96,800.00          1
                                       7.375            668.57         69
                                       7.125            668.57
    TEMPE            AZ   85284          2            03/28/02         00
    0400600045                           05           05/01/02          0
    1600023                              O            04/01/32
    0

    7196225          E82/G02             F          207,600.00         ZZ
                                         360        207,600.00          1
                                       7.750          1,487.27         77
                                       7.500          1,487.27
    HILLSBORO BEACH  FL   33062          2            03/27/02         00
    0400588083                           06           05/01/02          0
    0400588083                           O            04/01/32
    0

    7196227          E82/G02             F          224,000.00         ZZ
                                         360        224,000.00          1
                                       7.500          1,566.24         80
                                       7.250          1,566.24
    ISLIP TERRACE    NY   11782          5            03/27/02         00
    0400603122                           05           05/01/02          0
    0400603122                           O            04/01/32
    0

    7196231          E82/G02             F          214,700.00         ZZ
                                         360        214,700.00          4
                                       7.625          1,519.63         88
                                       7.375          1,519.63
    OLYMPIA          WA   98501          2            03/28/02         04
    0400586285                           09           05/01/02         25
    1547270                              O            04/01/32
    0

1

    7204684          K39/G02             F           50,000.00         ZZ
                                         240         49,824.31          1
                                       7.750            410.48         33
                                       7.500            410.48
    ROEBUCK          SC   29376          5            02/09/02         00
    0433811379                           05           03/21/02          0
    251648050                            O            02/21/22
    0

    7209330          737/G02             F           37,050.00         ZZ
                                         360         36,986.02          1
                                       6.750            240.31         95
                                       6.500            240.31
    HOUSTON          TX   77099          2            01/16/02         12
    0433705563                           01           03/01/02         30
    2053874                              O            02/01/32
    0

    7210215          X08/G02             F          192,000.00         ZZ
                                         360        192,000.00          4
                                       8.250          1,442.43         80
                                       8.000          1,442.43
    GARLAND          UT   84312          4            03/29/02         00
    0433851300                           05           05/01/02          0
    6007942                              N            04/01/32
    0

    7211010          601/G02             F          152,100.00         ZZ
                                         360        151,890.41          1
                                       7.875          1,102.84         90
                                       7.625          1,102.84
    ASTON            PA   19014          2            01/18/02         11
    0433740487                           05           03/01/02         25
    61153680                             O            02/01/32
    0

    7215218          601/G02             F          101,700.00         ZZ
                                         360        101,509.05          3
                                       8.375            772.99         90
                                       8.125            772.99
    ROCHESTER        MN   55904          1            01/10/02         11
    0433752482                           05           03/01/02         25
    6111292                              N            02/01/32
    0

    7215602          K15/G02             F          258,000.00         ZZ
                                         360        257,843.70          2
                                       8.500          1,983.80         73
                                       8.250          1,983.80
1

    BROOKLYN         NY   11216          5            02/15/02         00
    0433720828                           07           04/01/02          0
    005005301737                         O            03/01/32
    0

    7219073          E22/G02             F           93,100.00         ZZ
                                         360         93,100.00          1
                                       8.250            699.43         95
                                       8.000            699.43
    DAYTON           OH   45414          5            03/26/02         04
    0413631102                           05           05/01/02         30
    0413631102                           O            04/01/32
    0

    7219077          E22/G02             F          121,000.00         ZZ
                                         360        121,000.00          1
                                       7.875            877.33         89
                                       7.625            877.33
    SPICER           MN   56288          5            03/26/02         11
    0413644378                           05           05/01/02         25
    0413644378                           O            04/01/32
    0

    7219099          E22/G02             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       7.875            986.09         80
                                       7.625            986.09
    SAINT CLAIR SHO  MI   48082          5            03/26/02         00
    0413713157                           05           05/01/02          0
    0413713157                           O            04/01/32
    0

    7219117          E22/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       7.750          1,260.89         80
                                       7.500          1,260.89
    HOUSTON          TX   77077          5            03/26/02         00
    0413738725                           03           05/01/02          0
    0413738725                           O            04/01/32
    0

    7219119          E22/G02             F          256,500.00         ZZ
                                         360        256,500.00          1
                                       7.750          1,837.60         90
                                       7.500          1,837.60
    PASADENA         CA   91107          5            03/19/02         04
    0413739921                           05           05/01/02         25
    0413739921                           O            04/01/32
    0
1

    7219135          E22/G02             F          123,920.00         ZZ
                                         360        123,920.00          2
                                       7.750            887.78         80
                                       7.500            887.78
    SATELLITE BEACH  FL   32937          1            04/01/02         00
    0413768243                           05           05/01/02          0
    0413768243                           O            04/01/32
    0

    7219149          E22/G02             F          257,500.00         ZZ
                                         360        257,500.00          1
                                       7.375          1,778.49         54
                                       7.125          1,778.49
    AUSTIN           TX   78703          5            03/26/02         00
    0413774035                           05           05/01/02          0
    0413774035                           O            04/01/32
    0

    7219161          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.375          1,105.08         75
                                       7.125          1,105.08
    N. MUSKEGON      MI   49445          5            03/26/02         00
    0413782483                           05           05/01/02          0
    0413782483                           O            04/01/32
    0

    7219215          E22/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       7.750            745.07         72
                                       7.500            745.07
    SOUTH BEND       IN   46617          5            03/28/02         00
    0413804089                           05           05/01/02          0
    0413804089                           O            04/01/32
    0

    7219217          E22/G02             F          104,500.00         ZZ
                                         360        104,500.00          1
                                       7.750            748.65         80
                                       7.500            748.65
    FLORISSANT       MO   63034          5            03/26/02         00
    0413804758                           03           05/01/02          0
    0413804758                           O            04/01/32
    0

    7219233          E22/G02             F           97,600.00         ZZ
                                         360         97,600.00          1
1

                                       7.500            682.43         80
                                       7.250            682.43
    GUNTERSVILLE     AL   35976          1            03/29/02         00
    0413810813                           01           05/01/02          0
    0413810813                           O            04/01/32
    0

    7219253          E22/G02             F          124,800.00         ZZ
                                         360        124,800.00          1
                                       7.125            840.80         80
                                       6.875            840.80
    HOUSTON          TX   77043          5            03/27/02         00
    0413819632                           03           05/01/02          0
    0413819632                           O            04/01/32
    0

    7219255          E22/G02             F          196,000.00         ZZ
                                         360        196,000.00          1
                                       7.250          1,337.07         80
                                       7.000          1,337.07
    RICHARDSON       TX   75082          5            03/25/02         00
    0413820507                           05           05/01/02          0
    0413820507                           O            04/01/32
    0

    7219271          E22/G02             F          184,000.00         ZZ
                                         360        184,000.00          1
                                       7.875          1,334.13         80
                                       7.625          1,334.13
    ALGONQUIN        IL   60102          5            03/27/02         00
    0413830332                           09           05/01/02          0
    0413830332                           O            04/01/32
    0

    7219295          E22/G02             F          116,000.00         ZZ
                                         240        116,000.00          1
                                       7.500            934.49         80
                                       7.250            934.49
    FT. LAUDERDALE   FL   33312          1            04/01/02         00
    0413846973                           05           05/01/02          0
    0413846973                           O            04/01/22
    0

    7219305          E22/G02             F          548,000.00         ZZ
                                         360        548,000.00          1
                                       7.500          3,831.70         70
                                       7.250          3,831.70
    MOUNTAIN VIEW    CA   94040          5            03/25/02         00
    0413851684                           03           05/01/02          0
1

    0413851684                           O            04/01/32
    0

    7219307          E22/G02             F          117,600.00         ZZ
                                         360        117,600.00          1
                                       7.500            822.28         80
                                       7.250            822.28
    DUNCANVILLE      TX   75116          5            03/26/02         00
    0413853292                           05           05/01/02          0
    0413853292                           O            04/01/32
    0

    7219335          E22/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       7.625          2,406.50         80
                                       7.375          2,406.50
    SALE LAKE CITY   UT   84093          5            03/23/02         00
    0413872052                           05           05/01/02          0
    0413872052                           O            04/01/32
    0

    7219345          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.625            707.79         79
                                       7.375            707.79
    WINTER PARK      FL   32792          1            03/28/02         00
    0413884164                           05           05/01/02          0
    0413884164                           O            04/01/32
    0

    7219657          588/G02             F          171,200.00         ZZ
                                         360        171,200.00          1
                                       7.250          1,167.89         80
                                       7.000          1,167.89
    FAIRFAX          VA   22031          1            03/11/02         00
    0433842754                           09           05/01/02          0
    1060886                              O            04/01/32
    0

    7219671          E82/G02             F          218,000.00         ZZ
                                         360        218,000.00          1
                                       7.375          1,505.67         63
                                       7.125          1,505.67
    TUCSON           AZ   85750          2            03/27/02         00
    0400595724                           05           05/01/02          0
    0400595724                           O            04/01/32
    0

1

    7219673          E82/G02             F          136,800.00         ZZ
                                         360        136,800.00          1
                                       7.500            956.53         66
                                       7.250            956.53
    LAWRENCEVILLE    GA   30044          2            03/29/02         00
    0400609376                           03           05/01/02          0
    0400609376                           O            04/01/32
    0

    7223046          E48/G02             F          232,000.00         ZZ
                                         360        231,480.22          1
                                       7.500          1,622.18         79
                                       7.250          1,622.18
    ASHLAND CITY     TN   37015          2            12/20/01         00
    0433561289                           05           02/01/02          0
    12012085                             O            01/01/32
    0

    7223431          E23/G02             F          313,600.00         ZZ
                                         360        313,600.00          1
                                       7.750          2,246.67         80
                                       7.500          2,246.67
    PETALUMA         CA   94954          1            03/28/02         00
    0433888575                           05           05/01/02          0
    62001458                             N            04/01/32
    0

    7228518          601/G02             F           96,900.00         ZZ
                                         360         96,772.79          1
                                       8.125            719.48         95
                                       7.875            719.48
    PUEBLO           CO   81005          5            01/09/02         11
    0433726627                           05           03/01/02         30
    60988656                             O            02/01/32
    0

    7230453          N47/G02             F          159,000.00         ZZ
                                         360        159,000.00          1
                                       6.750          1,031.27         75
                                       6.500          1,031.27
    VACAVILLE        CA   95687          5            03/18/02         00
    0433864899                           05           05/01/02          0
    20320314                             N            04/01/32
    0

    7231359          253/253             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       7.250            900.48         73
                                       7.000            900.48
1

    ALBUQUERQUE      NM   87123          2            03/15/02         00
    994454                               09           05/01/02          0
    994454                               O            04/01/32
    0

    7232469          M24/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       7.125          1,616.92         80
                                       6.875          1,616.92
    CORONA           CA   92881          1            03/26/02         00
    0433892882                           05           05/01/02          0
    KMOL0522                             O            04/01/32
    0

    7234726          601/G02             F           90,000.00         ZZ
                                         360         89,468.01          1
                                       7.250            613.96         53
                                       7.000            613.96
    TOMS RIVER       NJ   08753          2            02/11/02         00
    0433719952                           05           04/01/02          0
    82544734                             O            03/01/32
    0

    7240123          822/G02             F          204,000.00         ZZ
                                         360        204,000.00          1
                                       7.250          1,391.64         80
                                       7.000          1,391.64
    MILLIS           MA   02054          2            03/13/02         00
    0433868577                           05           05/01/02          0
    3446021094                           O            04/01/32
    0

    7245925          E22/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       7.875          1,102.11         80
                                       7.625          1,102.11
    SAYREVILLE       NJ   08859          5            03/28/02         00
    0413591405                           05           05/01/02          0
    0413591405                           O            04/01/32
    0

    7245927          E22/G02             F          321,000.00         ZZ
                                         360        321,000.00          1
                                       7.250          2,189.79         68
                                       7.000          2,189.79
    LEBANON TOWNSHI  NJ   08826          2            03/28/02         00
    0413607870                           05           05/01/02          0
    0413607870                           O            04/01/32
    0
1

    7245939          E22/G02             F          111,000.00         ZZ
                                         360        111,000.00          1
                                       7.125            747.83         51
                                       6.875            747.83
    TUOLUMNE         CA   95379          2            03/12/02         00
    0413642588                           05           05/01/02          0
    0413642588                           O            04/01/32
    0

    7245971          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.375          1,105.08         80
                                       7.125          1,105.08
    DELANO           MN   55328          5            03/28/02         00
    0413749367                           05           05/01/02          0
    0413749367                           O            04/01/32
    0

    7245991          E22/G02             F          106,160.00         ZZ
                                         360        106,160.00          1
                                       8.250            797.54         80
                                       8.000            797.54
    BOISE            ID   83709          1            03/28/02         00
    0413778457                           03           05/01/02          0
    0413778457                           N            04/01/32
    0

    7245995          E22/G02             F          131,000.00         ZZ
                                         360        131,000.00          1
                                       7.625            927.21         85
                                       7.375            927.21
    FORT COLLINS     CO   80525          2            03/28/02         04
    0413785148                           01           05/01/02         12
    0413785148                           O            04/01/32
    0

    7246053          E22/G02             F          154,000.00         ZZ
                                         360        154,000.00          1
                                       7.125          1,037.53         80
                                       6.875          1,037.53
    MCKINNEY         TX   75070          5            03/26/02         00
    0413831058                           03           05/01/02          0
    0413831058                           O            04/01/32
    0

    7246065          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
1

                                       7.375            745.93         80
                                       7.125            745.93
    BOISE            ID   83706          5            03/26/02         00
    0413841016                           05           05/01/02          0
    0413841016                           O            04/01/32
    0

    7246069          E22/G02             F          106,160.00         ZZ
                                         360        106,160.00          1
                                       8.250            797.54         80
                                       8.000            797.54
    BOISE            ID   83709          1            03/28/02         00
    0413843467                           03           05/01/02          0
    0413843467                           N            04/01/32
    0

    7246105          E22/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       7.000          1,131.01         80
                                       6.750          1,131.01
    AUSTIN           TX   78757          5            03/27/02         00
    0413866161                           05           05/01/02          0
    0413866161                           O            04/01/32
    0

    7246129          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       8.000            792.47         77
                                       7.750            792.47
    COLORADO SPRING  CO   80911          2            04/02/02         00
    0413889981                           05           05/01/02          0
    0413889981                           N            04/01/32
    0

    7247717          P21/G02             F          167,300.00         ZZ
                                         360        167,300.00          1
                                       7.125          1,127.13         65
                                       6.875          1,127.13
    OXNARD           CA   93035          2            03/19/02         00
    0433853884                           05           05/01/02          0
    0202028                              O            04/01/32
    0

    7250856          601/G02             F          100,000.00         ZZ
                                         360         99,868.72          2
                                       8.125            742.50         80
                                       7.875            742.50
    PUEBLO WEST      CO   81007          2            01/28/02         00
    0433726734                           05           03/01/02          0
1

    82455712                             N            02/01/32
    0

    7251189          964/G02             F          433,000.00         ZZ
                                         360        433,000.00          1
                                       7.125          2,917.20         76
                                       6.875          2,917.20
    LONGMONT         CO   80503          5            03/22/02         00
    0433868718                           03           05/01/02          0
    191498                               O            04/01/32
    0

    7256256          L16/G02             F           41,400.00         ZZ
                                         360         41,345.66          4
                                       8.125            307.39         90
                                       7.875            307.39
    BATTLE CREEK     MI   49017          1            01/11/02         04
    0433632825                           05           03/01/02         30
    W0112236                             N            02/01/32
    0

    7258954          601/G02             F          446,250.00         ZZ
                                         360        445,618.05          1
                                       7.750          3,196.99         85
                                       7.500          3,196.99
    SAINT SIMONS IS  GA   31522          2            01/14/02         10
    0433752201                           05           03/01/02         12
    61113213                             O            02/01/32
    0

    7260350          601/G02             F          256,500.00         ZZ
                                         360        256,134.27          3
                                       8.125          1,904.51         91
                                       7.875          1,904.51
    BRONX            NY   10457          1            01/24/02         14
    0433722964                           05           03/01/02         30
    60999554                             O            02/01/32
    0

    7260939          676/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       7.250          4,434.15         68
                                       7.000          4,434.15
    HONOLULU         HI   96825          1            03/14/02         00
    0433861580                           05           05/01/02          0
    6002020540                           O            04/01/32
    0

1

    7261619          676/G02             F          124,500.00         ZZ
                                         360        124,500.00          1
                                       8.125            924.41         75
                                       7.875            924.41
    KIHEI            HI   96753          1            03/15/02         00
    0433861184                           21           05/01/02          0
    6002028040                           N            04/01/32
    0

    7267772          822/G02             F          155,000.00         ZZ
                                         360        154,785.96          3
                                       7.875          1,123.86         87
                                       7.625          1,123.86
    FALL RIVER       MA   02724          1            01/30/02         04
    0433783024                           05           03/01/02         25
    3806047456                           N            02/01/32
    0

    7270368          601/G02             F           80,000.00         T
                                         360         79,837.87          1
                                       8.000            587.02         53
                                       7.750            587.02
    WILDWOOD         NJ   08260          1            01/16/02         00
    0433760717                           06           03/01/02          0
    82390087                             O            02/01/32
    0

    7272345          E22/G02             F          171,000.00         ZZ
                                         360        171,000.00          1
                                       6.875          1,123.35         80
                                       6.625          1,123.35
    BOCA RATON       FL   33487          2            03/28/02         00
    0413740895                           05           05/01/02          0
    0413740895                           O            04/01/32
    0

    7272357          E22/G02             F           98,600.00         ZZ
                                         360         98,600.00          1
                                       7.625            697.88         85
                                       7.375            697.88
    COLORADO SPRING  CO   80916          5            03/28/02         04
    0413760265                           05           05/01/02         12
    0413760265                           O            04/01/32
    0

    7272421          E22/G02             F          487,500.00         ZZ
                                         360        487,500.00          1
                                       7.625          3,450.49         75
                                       7.375          3,450.49
1

    SADDLE RIVER     NJ   07458          5            03/29/02         00
    0413822206                           05           05/01/02          0
    0413822206                           O            04/01/32
    0

    7272429          E22/G02             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       7.500            734.18         34
                                       7.250            734.18
    HAYWARD          CA   94544          5            03/27/02         00
    0413828930                           05           05/01/02          0
    0413828930                           O            04/01/32
    0

    7272443          E22/G02             F           91,200.00         ZZ
                                         360         91,200.00          1
                                       7.875            661.26         80
                                       7.625            661.26
    OGDEN            UT   84401          2            03/28/02         00
    0413834979                           05           05/01/02          0
    0413834979                           O            04/01/32
    0

    7272467          E22/G02             F          134,000.00         ZZ
                                         360        134,000.00          1
                                       7.375            925.50         75
                                       7.125            925.50
    ANNAPOLIS        MD   21401          2            03/29/02         00
    0412849233                           05           05/01/02          0
    0413849233                           O            04/01/32
    0

    7272471          E22/G02             F          168,750.00         ZZ
                                         360        168,750.00          3
                                       7.500          1,179.92         75
                                       7.250          1,179.92
    MIAMI            FL   33126          1            04/03/02         00
    0413849837                           05           05/01/02          0
    0413849837                           N            04/01/32
    0

    7272511          E22/G02             F          121,000.00         ZZ
                                         360        121,000.00          1
                                       7.250            825.43         76
                                       7.000            825.43
    CHILOQUIN        OR   97624          2            03/29/02         00
    0413871724                           05           05/01/02          0
    0413871724                           O            04/01/32
    0
1

    7272513          E22/G02             F          224,000.00         ZZ
                                         360        224,000.00          1
                                       7.375          1,547.11         80
                                       7.125          1,547.11
    GRANTS PASS      OR   97527          5            03/29/02         00
    0413877002                           05           05/01/02          0
    0413877002                           O            04/01/32
    0

    7272519          E22/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       7.375            718.30         80
                                       7.125            718.30
    FIDDLETOWN       CA   95629          1            03/29/02         00
    0413883984                           03           05/01/02          0
    0413883984                           O            04/01/32
    0

    7283168          964/G02             F          374,400.00         ZZ
                                         360        373,828.47          1
                                       7.375          2,585.89         81
                                       7.125          2,585.89
    HIGHLANDS RANCH  CO   80129          1            02/05/02         10
    0433871811                           03           03/01/02         12
    175104                               O            02/01/32
    0

    7286565          477/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.375            690.68         79
                                       7.125            690.68
    PEORIA           AZ   85345          5            03/15/02         00
    0433880218                           05           05/01/02          0
    107770                               O            04/01/32
    0

    7286985          696/G02             F          321,650.00         ZZ
                                         360        321,650.00          1
                                       7.500          2,249.02         80
                                       7.250          2,249.02
    CHANTILLY        VA   20151          1            03/29/02         00
    0433895380                           03           05/01/02          0
    25402005                             O            04/01/32
    0

    7289922          455/G02             F           76,500.00         ZZ
                                         360         76,404.56          1
1

                                       8.375            581.46         90
                                       8.125            581.46
    ATLANTA          GA   30311          1            01/16/02         01
    0433808383                           05           03/01/02         25
    09001655                             N            02/01/32
    0

    7292330          U05/G02             F          324,000.00         ZZ
                                         360        323,467.29          1
                                       7.000          2,155.58         80
                                       6.750          2,155.58
    CYPRESS          TX   77429          5            01/21/02         00
    0433783594                           03           03/01/02          0
    3200715                              O            02/01/32
    0

    7293110          N74/G02             F           42,750.00         ZZ
                                         360         42,696.67          1
                                       8.375            324.93         90
                                       8.125            324.93
    HIGH POINT       NC   27265          1            01/16/02         10
    0433649159                           05           03/01/02         25
    228                                  N            02/01/32
    0

    7294641          E22/G02             F          131,779.00         ZZ
                                         360        131,779.00          1
                                       7.500            921.42         80
                                       7.250            921.42
    EDMONDS          WA   98026          1            04/02/02         00
    0413787136                           05           05/01/02          0
    0413787136                           O            04/01/32
    0

    7294651          E22/G02             F          115,000.00         ZZ
                                         360        115,000.00          1
                                       7.500            804.10         77
                                       7.250            804.10
    TILLAMOOK        OR   97141          2            03/26/02         00
    0413798380                           05           05/01/02          0
    0413798380                           O            04/01/32
    0

    7294681          E22/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       7.875          1,232.62         95
                                       7.625          1,232.62
    WEST JORDAN      UT   84088          2            03/27/02         04
    0413824129                           05           05/01/02         30
1

    0413824129                           O            04/01/32
    0

    7294711          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       7.000          1,596.73         80
                                       6.750          1,596.73
    YUCAIPA          CA   92399          1            03/28/02         00
    0413861147                           05           05/01/02          0
    0413861147                           O            04/01/32
    0

    7294725          E22/G02             F          119,000.00         ZZ
                                         360        119,000.00          1
                                       7.250            811.79         79
                                       7.000            811.79
    PORTLAND         OR   97233          5            03/27/02         00
    0413869504                           05           05/01/02          0
    0413869504                           O            04/01/32
    0

    7294997          E82/G02             F          146,000.00         ZZ
                                         360        146,000.00          1
                                       7.625          1,033.38         80
                                       7.375          1,033.38
    CARNATION        WA   98014          2            04/02/02         00
    0400600128                           05           05/01/02          0
    1999609                              N            04/01/32
    0

    7295023          E82/G02             F          117,800.00         ZZ
                                         360        117,800.00          2
                                       8.125            874.66         80
                                       7.875            874.66
    ELGIN            TX   78621          2            04/03/02         00
    0400592309                           05           05/01/02          0
    0400592309                           N            04/01/32
    0

    7295025          E82/G02             F          144,200.00         ZZ
                                         360        144,200.00          4
                                       8.125          1,070.68         74
                                       7.875          1,070.68
    GEORGETOWN       TX   78628          2            04/03/02         00
    0400592317                           05           05/01/02          0
    0400592317                           N            04/01/32
    0

1

    7319739          E22/G02             F          194,350.00         ZZ
                                         360        194,350.00          1
                                       7.500          1,358.92         72
                                       7.250          1,358.92
    BOERNE           TX   78006          2            03/27/02         00
    0413433137                           05           05/01/02          0
    0413433137                           O            04/01/32
    0

    7319753          E22/G02             F          131,000.00         ZZ
                                         360        131,000.00          1
                                       7.500            915.97         94
                                       7.250            915.97
    HIALEAH GARDENS  FL   33018          2            04/01/02         01
    0413673591                           05           05/01/02         30
    0413673591                           O            04/01/32
    0

    7319761          E22/G02             F          132,800.00         ZZ
                                         360        132,800.00          1
                                       7.375            917.22         80
                                       7.125            917.22
    SPARKS           NV   89436          5            03/27/02         00
    0413718602                           05           05/01/02          0
    0413718602                           O            04/01/32
    0

    7319763          E22/G02             F          294,300.00         ZZ
                                         360        294,300.00          1
                                       7.625          2,083.04         90
                                       7.375          2,083.04
    CHELSEA          AL   35043          1            04/05/02         01
    0413722422                           05           05/01/02         25
    0413722422                           O            04/01/32
    0

    7319777          E22/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       7.875            928.09         80
                                       7.625            928.09
    WEST PALM BEACH  FL   33401          1            04/05/02         00
    0413772948                           05           05/01/02          0
    0413772948                           N            04/01/32
    0

    7319779          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.250          1,227.92         71
                                       7.000          1,227.92
1

    FORT LAUDERDALE  FL   33308          5            03/08/02         00
    0413775404                           05           05/01/02          0
    0413775404                           O            04/01/32
    0

    7319789          E22/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       7.750          1,862.67         80
                                       7.500          1,862.67
    BOZEMAN          MT   59718          5            03/22/02         00
    0413794314                           05           05/01/02          0
    0413794314                           O            04/01/32
    0

    7319791          E22/G02             F          258,750.00         ZZ
                                         360        258,750.00          1
                                       7.750          1,853.72         75
                                       7.500          1,853.72
    GUERNEVILLE      CA   95446          5            03/28/02         00
    0413795162                           05           05/01/02          0
    0413795162                           O            04/01/32
    0

    7319823          E22/G02             F          182,500.00         ZZ
                                         360        182,500.00          1
                                       7.625          1,291.72         84
                                       7.375          1,291.72
    TRAFFORD         AL   35175          2            04/01/02         01
    0413820523                           05           05/01/02         25
    0413820523                           O            04/01/32
    0

    7319837          E22/G02             F          299,700.00         ZZ
                                         360        299,700.00          2
                                       7.500          2,095.55         90
                                       7.250          2,095.55
    CHICAGO          IL   60630          1            04/05/02         11
    0413831348                           05           05/01/02         25
    0413831348                           N            04/01/32
    0

    7319845          E22/G02             F          205,200.00         ZZ
                                         360        205,200.00          1
                                       7.625          1,452.39         90
                                       7.375          1,452.39
    PALM SPRINGS     CA   92262          1            03/26/02         01
    0413837162                           05           05/01/02         25
    0413837162                           O            04/01/32
    0
1

    7319889          E22/G02             F           91,000.00         ZZ
                                         360         91,000.00          1
                                       7.875            659.81         90
                                       7.625            659.81
    NILES            MI   49120          5            04/01/02         11
    0413877168                           05           05/01/02         25
    0413877168                           O            04/01/32
    0

    7319891          E22/G02             F          178,200.00         ZZ
                                         360        178,200.00          1
                                       7.500          1,246.00         90
                                       7.250          1,246.00
    MONTCLAIR        CA   91763          1            03/27/02         04
    0413878117                           05           05/01/02         25
    0413878117                           O            04/01/32
    0

    7320989          286/286             F          180,000.00         ZZ
                                         360        179,781.13          4
                                       8.500          1,384.05         90
                                       8.250          1,384.05
    NEW MILFORD      CT   06776          1            01/29/02         12
    671743                               05           03/01/02         30
    671743                               N            02/01/32
    0

    7320991          286/286             F          284,400.00         ZZ
                                         360        283,408.46          3
                                       7.875          2,062.10         90
                                       7.625          2,062.10
    DORCHESTER       MA   02124          1            10/18/01         12
    573065                               05           12/01/01         25
    573065                               N            11/01/31
    0

    7320999          286/286             F          300,000.00         ZZ
                                         360        299,635.21          4
                                       8.500          2,306.75         88
                                       8.250          2,306.75
    CHICAGO          IL   60618          1            01/31/02         12
    553062                               05           03/01/02         25
    553062                               N            02/01/32
    0

    7321001          286/286             F          153,000.00         ZZ
                                         360        152,877.65          1
1

                                       7.125          1,030.79         90
                                       6.875          1,030.79
    MIAMI            FL   33186          1            02/12/02         12
    979202                               05           04/01/02         25
    979202                               O            03/01/32
    0

    7321009          286/286             F          105,000.00         ZZ
                                         360        104,851.29          1
                                       7.750            752.24         71
                                       7.500            752.24
    FOREST GROVE     OR   97116          5            01/30/02         00
    944004                               05           03/01/02          0
    944004                               N            02/01/32
    0

    7321013          286/286             F          492,000.00         ZZ
                                         360        491,401.77          1
                                       8.500          3,783.06         80
                                       8.250          3,783.06
    MONMOUTH BEACH   NJ   07750          1            01/23/02         00
    889950                               05           03/01/02          0
    889950                               N            02/01/32
    0

    7321017          286/286             F          271,000.00         ZZ
                                         360        270,483.47          1
                                       7.250          1,848.70         53
                                       7.000          1,848.70
    SCOTCH PLAINS    NJ   07076          5            01/25/02         00
    548733                               05           03/01/02          0
    548733                               O            02/01/32
    0

    7321021          286/286             F          193,600.00         ZZ
                                         360        193,376.40          4
                                       8.750          1,523.06         80
                                       8.500          1,523.06
    CHICAGO          IL   60609          5            01/16/02         00
    918218                               05           03/01/02          0
    918218                               O            02/01/32
    0

    7321031          286/286             F          150,000.00         ZZ
                                         360        149,765.25          1
                                       7.250          1,023.27         28
                                       7.000          1,023.27
    MCLEAN           VA   22101          5            01/09/02         00
    103565                               05           03/01/02          0
1

    103565                               O            02/01/32
    0

    7321033          286/286             F          176,100.00         ZZ
                                         360        175,817.51          1
                                       7.125          1,186.42         80
                                       6.875          1,186.42
    WESTERVILLE      OH   43082          1            01/17/02         00
    849681                               05           03/01/02          0
    849681                               O            02/01/32
    0

    7321035          286/286             F          157,500.00         ZZ
                                         360        157,318.10          3
                                       8.750          1,239.06         90
                                       8.500          1,239.06
    WORCESTER        MA   01609          1            02/05/02         12
    908801                               05           03/01/02         25
    908801                               N            02/01/32
    0

    7321037          286/286             F          157,500.00         ZZ
                                         360        157,318.10          3
                                       8.750          1,239.06         90
                                       8.500          1,239.06
    WORCESTER        MA   02169          1            02/05/02         12
    908644                               05           03/01/02         25
    908644                               N            02/01/32
    0

    7321039          286/286             F          123,300.00         ZZ
                                         360        123,142.20          4
                                       8.250            926.32         90
                                       8.000            926.32
    DALLAS           OR   97338          1            01/07/02         14
    899104                               05           03/01/02         25
    899104                               N            02/01/32
    0

    7321043          286/286             F          151,000.00         ZZ
                                         360        150,806.76          3
                                       8.250          1,134.42         48
                                       8.000          1,134.42
    OCEAN            NJ   07755          1            01/24/02         00
    546054                               05           03/01/02          0
    546054                               N            02/01/32
    0

1

    7321047          286/286             F          226,000.00         ZZ
                                         360        225,695.71          3
                                       8.000          1,658.31         80
                                       7.750          1,658.31
    PAWTUCKET        RI   02960          2            01/23/02         00
    573391                               05           03/01/02          0
    573391                               N            02/01/32
    0

    7321053          286/286             F          263,920.00         ZZ
                                         360        263,573.55          1
                                       8.125          1,959.60         80
                                       7.875          1,959.60
    PARKER           CO   80134          1            01/09/02         00
    898654                               03           03/01/02          0
    898654                               O            02/01/32
    0

    7321055          286/286             F          195,750.00         ZZ
                                         360        195,523.92          1
                                       8.750          1,539.97         75
                                       8.500          1,539.97
    MARIETTA         GA   30062          5            01/10/02         00
    694237                               03           03/01/02          0
    694237                               O            02/01/32
    0

    7321061          286/286             F          151,200.00         ZZ
                                         360        151,025.37          4
                                       8.750          1,189.50         90
                                       8.500          1,189.50
    SACO             ME   04072          1            01/08/02         12
    874692                               05           03/01/02         25
    874692                               N            02/01/32
    0

    7321065          286/286             F          151,200.00         ZZ
                                         360        150,698.60          1
                                       8.750          1,189.50         90
                                       8.500          1,189.50
    WOOSTER          OH   44691          1            01/10/02         10
    880471                               05           03/01/02         30
    880471                               N            02/01/32
    0

    7321067          286/286             F          202,000.00         T
                                         360        201,221.50          1
                                       7.875          1,464.65         80
                                       7.625          1,464.65
1

    WESTON           FL   33327          1            10/16/01         00
    316299                               03           12/01/01          0
    316299                               O            11/01/31
    0

    7321069          286/286             F          148,500.00         ZZ
                                         360        148,300.06          1
                                       8.000          1,089.64         90
                                       7.750          1,089.64
    ODESSA           FL   33556          1            01/09/02         11
    907118                               05           03/01/02         25
    907118                               O            02/01/32
    0

    7321071          286/286             F          126,000.00         ZZ
                                         360        125,231.52          1
                                       8.625            980.02         90
                                       8.375            980.02
    ALEXANDRIA       LA   71303          1            06/01/01         11
    389228                               05           07/01/01         25
    389228                               O            06/01/31
    0

    7321075          286/286             F          139,500.00         ZZ
                                         360        139,391.17          4
                                       7.250            951.64         90
                                       7.000            951.64
    HUMBLE           TX   77338          1            02/13/02         10
    1003361                              03           04/01/02         30
    1003361                              N            03/01/32
    0

    7321077          286/286             F          136,000.00         ZZ
                                         360        135,509.25          4
                                       8.250          1,021.73         80
                                       8.000          1,021.73
    TUCSON           AZ   85711          1            10/22/01         00
    597600                               05           12/01/01          0
    597600                               N            11/01/31
    0

    7321081          286/286             F          154,800.00         ZZ
                                         360        154,685.11          2
                                       7.500          1,082.39         90
                                       7.250          1,082.39
    MIAMI            FL   33125          1            02/13/02         21
    1001263                              05           04/01/02         25
    1001263                              N            03/01/32
    0
1

    7321083          286/286             F          183,600.00         ZZ
                                         360        183,482.92          2
                                       8.250          1,379.33         90
                                       8.000          1,379.33
    NORTH ANDOVER    MA   01845          1            02/04/02         12
    843541                               05           04/01/02         25
    843541                               O            03/01/32
    0

    7321085          286/286             F          121,500.00         ZZ
                                         360        121,424.48          3
                                       8.375            923.49         90
                                       8.125            923.49
    NEW HAVEN        CT   06511          1            02/08/02         11
    947746                               05           04/01/02         25
    947746                               N            03/01/32
    0

    7321087          286/286             F          148,500.00         ZZ
                                         360        148,324.01          4
                                       8.625          1,155.02         90
                                       8.375          1,155.02
    NEW HAVEN        CT   06511          1            01/18/02         12
    929606                               05           03/01/02         25
    929606                               N            02/01/32
    0

    7321097          286/286             F          135,000.00         ZZ
                                         360        134,918.21          3
                                       8.500          1,038.04         90
                                       8.250          1,038.04
    MANCHESTER       NH   03101          1            02/06/02         11
    959092                               05           04/01/02         25
    959092                               N            03/01/32
    0

    7321107          286/286             F          101,300.00         ZZ
                                         360        101,173.62          1
                                       8.375            769.96         75
                                       8.125            769.96
    PORTLAND         OR   97206          2            01/04/02         00
    906038                               05           03/01/02          0
    906038                               N            02/01/32
    0

    7321109          286/286             F          103,500.00         ZZ
                                         360        103,370.87          1
1

                                       8.375            786.68         75
                                       8.125            786.68
    PORTLAND         OR   97266          2            01/04/02         00
    906058                               05           03/01/02          0
    906058                               N            02/01/32
    0

    7321111          286/286             F          650,000.00         ZZ
                                         360        649,056.11          1
                                       7.625          4,600.66         61
                                       7.375          4,600.66
    BRECKENRIDGE     CO   80424          1            02/01/02         00
    562238                               01           03/01/02          0
    562238                               N            02/01/32
    0

    7321113          286/286             F          239,900.00         ZZ
                                         360        239,708.15          1
                                       7.125          1,616.26         80
                                       6.875          1,616.26
    YORKTOWN         VA   23693          1            02/05/02         00
    904597                               05           04/01/02          0
    904597                               O            03/01/32
    0

    7321115          286/286             F          160,000.00         ZZ
                                         360        159,779.04          1
                                       7.875          1,160.12         56
                                       7.625          1,160.12
    OAK PARK         IL   60302          5            01/25/02         00
    928574                               03           03/01/02          0
    928574                               O            02/01/32
    0

    7321117          286/286             F          142,000.00         ZZ
                                         360        141,813.59          1
                                       8.125          1,054.35         71
                                       7.875          1,054.35
    SUNBURY          OH   43074          5            01/25/02         00
    102869                               05           03/01/02          0
    102869                               O            02/01/32
    0

    7321123          286/286             F          105,950.00         ZZ
                                         360        105,807.33          4
                                       8.000            777.43         65
                                       7.750            777.43
    WESTFIELD        MA   01085          5            01/23/02         00
    908463                               05           03/01/02          0
1

    908463                               N            02/01/32
    0

    7321139          286/286             F          255,600.00         ZZ
                                         360        255,219.41          4
                                       7.500          1,787.20         90
                                       7.250          1,787.20
    WAPPINGERS FALL  NY   12590          1            01/25/02         11
    881282                               05           03/01/02         25
    881282                               O            02/01/32
    0

    7321141          286/286             F          278,900.00         ZZ
                                         360        278,594.16          4
                                       9.000          2,244.10         90
                                       8.750          2,244.10
    LOS ANGELES      CA   90006          1            01/24/02         12
    928797                               05           03/01/02         25
    928797                               O            02/01/32
    0

    7321143          286/286             F          129,000.00         ZZ
                                         360        128,901.83          2
                                       7.375            890.98         58
                                       7.125            890.98
    SALT LAKE CITY   UT   84105          5            02/05/02         00
    968138                               05           04/01/02          0
    968138                               N            03/01/32
    0

    7321147          286/286             F          247,250.00         ZZ
                                         360        247,047.33          1
                                       7.000          1,644.96         85
                                       6.750          1,644.96
    LEWIS CENTER     OH   43035          1            02/07/02         21
    938813                               05           04/01/02         12
    938813                               O            03/01/32
    0

    7321149          286/286             F          153,600.00         ZZ
                                         360        152,422.23          1
                                       7.625          1,087.18         80
                                       7.375          1,087.18
    HENDERSON        NV   89052          1            09/10/01         00
    457946                               03           11/01/01          0
    457946                               O            10/01/31
    0

1

    7321155          286/286             F          238,500.00         ZZ
                                         360        238,210.00          4
                                       8.500          1,833.86         90
                                       8.250          1,833.86
    BOISE            ID   83705          1            01/25/02         11
    875936                               05           03/01/02         25
    875936                               N            02/01/32
    0

    7321157          286/286             F          118,000.00         ZZ
                                         360        117,824.29          1
                                       7.500            825.08         66
                                       7.250            825.08
    SAUGUS           CA   91350          2            01/17/02         00
    899539                               01           03/01/02          0
    899539                               N            02/01/32
    0

    7321161          286/286             F          115,200.00         ZZ
                                         360        115,026.54          3
                                       8.500            885.79         90
                                       8.250            885.79
    WORCESTER        MA   01604          1            01/29/02         12
    928126                               05           03/01/02         25
    928126                               N            02/01/32
    0

    7321165          286/286             F          141,750.00         ZZ
                                         360        141,652.44          3
                                       7.875          1,027.79         90
                                       7.625          1,027.79
    PORTLAND         OR   97236          1            02/05/02         14
    963411                               05           04/01/02         25
    963411                               N            03/01/32
    0

    7321167          286/286             F          187,200.00         ZZ
                                         360        187,071.17          4
                                       7.875          1,357.33         90
                                       7.625          1,357.33
    PORTLAND         OR   97236          1            02/05/02         14
    963372                               05           04/01/02         25
    963372                               N            03/01/32
    0

    7321175          286/286             F          256,000.00         ZZ
                                         360        255,800.00          1
                                       7.500          1,789.99         80
                                       7.250          1,789.99
1

    GLENDORA         CA   91741          1            02/06/02         00
    957069                               05           04/01/02          0
    957069                               N            03/01/32
    0

    7321177          286/286             F          132,000.00         ZZ
                                         360        131,831.06          1
                                       8.250            991.68         80
                                       8.000            991.68
    LITHONIA         GA   30038          1            01/16/02         00
    906576                               05           03/01/02          0
    906576                               O            02/01/32
    0

    7321179          286/286             F          171,000.00         ZZ
                                         360        170,792.07          2
                                       8.500          1,314.85         90
                                       8.250          1,314.85
    DECATUR          GA   30032          1            01/18/02         12
    899446                               05           03/01/02         25
    899446                               N            02/01/32
    0

    7321181          286/286             F          132,800.00         ZZ
                                         360        132,630.04          4
                                       8.250            997.69         80
                                       8.000            997.69
    RIALTO           CA   92376          5            01/25/02         00
    103050                               05           03/01/02          0
    103050                               N            02/01/32
    0

    7321183          286/286             F          136,800.00         ZZ
                                         360        136,296.91          1
                                       7.625            968.27         90
                                       7.375            968.27
    CHICAGO          IL   60618          1            10/29/01         12
    580017                               05           12/01/01         25
    580017                               O            11/01/31
    0

    7321185          286/286             F          121,410.00         ZZ
                                         360        121,238.06          3
                                       7.750            869.80         90
                                       7.500            869.80
    PROVIDENCE       RI   02908          1            01/31/02         11
    881981                               05           03/01/02         25
    881981                               N            02/01/32
    0
1

    7321187          286/286             F          380,800.00         ZZ
                                         360        380,287.27          1
                                       8.000          2,794.18         80
                                       7.750          2,794.18
    ASHLAND          OR   97520          5            01/15/02         00
    930267                               05           03/01/02          0
    930267                               O            02/01/32
    0

    7321191          286/286             F          211,520.00         ZZ
                                         360        211,363.00          4
                                       7.500          1,478.98         80
                                       7.250          1,478.98
    COLORADO SPRING  CO   80904          1            02/08/02         00
    1023771                              05           04/01/02          0
    1023771                              N            03/01/32
    0

    7321195          286/286             F          173,750.00         ZZ
                                         360        173,538.73          4
                                       8.500          1,335.99         88
                                       8.250          1,335.99
    NAMPA            ID   83686          1            01/31/02         14
    947181                               05           03/01/02         25
    947181                               N            02/01/32
    0

    7321197          286/286             F          325,000.00         ZZ
                                         360        324,458.60          1
                                       7.625          2,300.33         76
                                       7.375          2,300.33
    BRAINTREE        MA   02184          5            01/14/02         00
    885884                               05           03/01/02          0
    885884                               O            02/01/32
    0

    7321203          286/286             F          127,500.00         ZZ
                                         360        125,910.17          1
                                       7.250            869.78         76
                                       7.000            869.78
    NEW CARLISLE     OH   45344          2            01/17/02         00
    880242                               05           03/01/02          0
    880242                               O            02/01/32
    0

    7321207          286/286             F          116,100.00         ZZ
                                         360        115,918.11          1
1

                                       7.250            792.01         90
                                       7.000            792.01
    LAS VEGAS        NV   89122          1            01/30/02         21
    941078                               03           03/01/02         25
    941078                               N            02/01/32
    0

    7321213          286/286             F          299,000.00         ZZ
                                         360        298,636.43          1
                                       8.500          2,299.06         80
                                       8.250          2,299.06
    RAMONA           CA   92065          1            01/04/02         00
    884219                               05           03/01/02          0
    884219                               O            02/01/32
    0

    7321215          286/286             F          105,600.00         ZZ
                                         360        105,474.85          1
                                       8.625            821.35         80
                                       8.375            821.35
    DECATUR          GA   30032          1            01/17/02         00
    928020                               05           03/01/02          0
    928020                               O            02/01/32
    0

    7321223          286/286             F          549,000.00         ZZ
                                         360        548,549.98          1
                                       7.000          3,652.51         73
                                       6.750          3,652.51
    KEY WEST         FL   33040          2            02/06/02         00
    1024184                              05           04/01/02          0
    1024184                              O            03/01/32
    0

    7321225          286/286             F          152,550.00         ZZ
                                         360        152,364.51          1
                                       8.500          1,172.98         90
                                       8.250          1,172.98
    MELROSE PARK     IL   60164          1            01/25/02         12
    948471                               05           03/01/02         25
    948471                               O            02/01/32
    0

    7321227          286/286             F          189,600.00         ZZ
                                         360        189,338.16          1
                                       7.875          1,374.74         80
                                       7.625          1,374.74
    WALL             NJ   07719          5            01/29/02         00
    546558                               05           03/01/02          0
1

    546558                               O            02/01/32
    0

    7321231          286/286             F          108,100.00         ZZ
                                         360        107,934.98          1
                                       7.375            746.62         30
                                       7.125            746.62
    NORFOLK          VA   23508          1            01/11/02         00
    907319                               05           03/01/02          0
    907319                               O            02/01/32
    0

    7321233          286/286             F          140,000.00         ZZ
                                         360        139,811.48          1
                                       8.000          1,027.28         80
                                       7.750          1,027.28
    CINCINNATI       OH   45208          5            01/18/02         00
    913844                               05           03/01/02          0
    913844                               O            02/01/32
    0

    7321235          286/286             F          118,350.00         T
                                         360        117,847.11          1
                                       6.875            777.48         70
                                       6.625            777.48
    ORLANDO          FL   32826          1            10/18/01         00
    598668                               03           12/01/01          0
    598668                               O            11/01/31
    0

    7321243          286/286             F          198,000.00         ZZ
                                         360        197,753.00          1
                                       8.375          1,504.95         69
                                       8.125          1,504.95
    ASHLAND          OR   97520          5            01/16/02         00
    930789                               05           03/01/02          0
    930789                               N            02/01/32
    0

    7321245          286/286             F          114,800.00         ZZ
                                         360        114,656.78          1
                                       8.375            872.57         80
                                       8.125            872.57
    MARSHFIELD       MO   65706          5            01/18/02         00
    975770                               05           03/01/02          0
    975770                               O            02/01/32
    0

1

    7321247          286/286             F          211,500.00         ZZ
                                         360        211,229.34          4
                                       8.250          1,588.93         90
                                       8.000          1,588.93
    PHOENIX          AZ   85051          1            01/14/02         12
    960487                               03           03/01/02         25
    960487                               N            02/01/32
    0

    7321249          286/286             F          116,000.00         ZZ
                                         360        115,827.28          1
                                       7.500            811.09         90
                                       7.250            811.09
    W YARMOUTH       MA   02673          1            01/31/02         11
    893177                               05           03/01/02         25
    893177                               O            02/01/32
    0

    7321259          286/286             F          250,000.00         ZZ
                                         360        249,654.77          1
                                       7.875          1,812.68         79
                                       7.625          1,812.68
    W. BLOOMFIELD    MI   48323          5            01/18/02         00
    927415                               05           03/01/02          0
    927415                               O            02/01/32
    0

    7321261          286/286             F          268,200.00         ZZ
                                         360        267,800.66          1
                                       7.500          1,875.30         90
                                       7.250          1,875.30
    ORANGE           CT   06477          1            01/21/02         11
    363874                               05           03/01/02         30
    363874                               O            02/01/32
    0

    7321267          286/286             F          308,750.00         ZZ
                                         360        308,323.63          1
                                       7.875          2,238.66         65
                                       7.625          2,238.66
    DALLAS           TX   75205          5            01/14/02         00
    902551                               05           03/01/02          0
    902551                               N            02/01/32
    0

    7321271          286/286             F          330,960.00         ZZ
                                         360        330,429.10          1
                                       7.125          2,229.74         80
                                       6.875          2,229.74
1

    HOUSTON          TX   77019          1            01/28/02         00
    703038                               06           03/01/02          0
    703038                               O            02/01/32
    0

    7321275          286/286             F          200,000.00         ZZ
                                         360        199,869.17          1
                                       8.125          1,485.00         45
                                       7.875          1,485.00
    KINNELON         NJ   07405          5            02/01/02         00
    548937                               05           04/01/02          0
    548937                               O            03/01/32
    0

    7321277          286/286             F          500,000.00         ZZ
                                         360        499,392.05          1
                                       8.500          3,844.57         72
                                       8.250          3,844.57
    SAN FRANCISCO    CA   94107          1            01/28/02         00
    773238                               06           03/01/02          0
    773238                               O            02/01/32
    0

    7321285          286/286             F          211,500.00         ZZ
                                         360        211,350.73          3
                                       7.750          1,515.21         90
                                       7.500          1,515.21
    RIVERSIDE        CA   92505          1            02/05/02         21
    729285                               05           04/01/02         25
    729285                               N            03/01/32
    0

    7321301          286/286             F          134,600.00         ZZ
                                         360        134,520.54          2
                                       8.625          1,046.90         35
                                       8.375          1,046.90
    CHICAGO          IL   60659          5            02/05/02         00
    736449                               05           04/01/02          0
    736449                               O            03/01/32
    0

    7321307          286/286             F          250,000.00         ZZ
                                         360        249,627.76          1
                                       7.500          1,748.04         80
                                       7.250          1,748.04
    SPOKANE          WA   99203          5            01/15/02         00
    713138                               05           03/01/02          0
    713138                               O            02/01/32
    0
1

    7321309          286/286             F          223,250.00         ZZ
                                         360        222,941.03          3
                                       7.875          1,618.72         95
                                       7.625          1,618.72
    BROOKLYN         NY   11216          1            02/07/02         11
    738711                               05           04/01/02         30
    738711                               O            03/01/32
    0

    7321313          286/286             F          245,100.00         ZZ
                                         360        244,725.86          1
                                       7.375          1,692.84         80
                                       7.125          1,692.84
    FREDERICK        CO   80504          1            01/31/02         00
    767696                               03           03/01/02          0
    767696                               O            02/01/32
    0

    7321317          286/286             F          450,000.00         ZZ
                                         360        448,728.60          2
                                       7.875          3,262.81         69
                                       7.625          3,262.81
    NEWTON           MA   02460          2            02/04/02         00
    702024                               05           03/01/02          0
    702024                               N            02/01/32
    0

    7321319          286/286             F          116,000.00         ZZ
                                         360        115,858.96          3
                                       8.500            891.94         80
                                       8.250            891.94
    WESTMINSTER      MD   21157          1            01/31/02         00
    741385                               05           03/01/02          0
    741385                               N            02/01/32
    0

    7321321          286/286             F          320,000.00         ZZ
                                         360        319,523.54          1
                                       7.500          2,237.49         34
                                       7.250          2,237.49
    CUPERTINO        CA   95014          5            01/07/02         00
    700193                               05           03/01/02          0
    700193                               O            02/01/32
    0

    7321323          286/286             F          118,300.00         ZZ
                                         360        117,897.81          1
1

                                       8.000            868.04         70
                                       7.750            868.04
    ARLINGTON        TX   76016          5            10/17/01         00
    9911014                              03           12/01/01          0
    9911014                              N            11/01/31
    0

    7321325          286/286             F          212,800.00         ZZ
                                         360        212,475.15          1
                                       7.375          1,469.76         80
                                       7.125          1,469.76
    SAN DIEGO        CA   92126          1            01/31/02         00
    742697                               05           03/01/02          0
    742697                               N            02/01/32
    0

    7321327          286/286             F          200,000.00         ZZ
                                         360        199,769.02          1
                                       8.750          1,573.40         80
                                       8.500          1,573.40
    PANORAMA CITY    CA   91402          5            01/15/02         00
    9923153                              05           03/01/02          0
    9923153                              O            02/01/32
    0

    7321331          286/286             F          169,000.00         ZZ
                                         360        168,742.03          3
                                       7.375          1,167.24         89
                                       7.125          1,167.24
    BALTIMORE        MD   21217          2            01/31/02         10
    765191                               05           03/01/02         25
    765191                               N            02/01/32
    0

    7321337          286/286             F          280,000.00         ZZ
                                         360        279,776.09          1
                                       7.125          1,886.41         80
                                       6.875          1,886.41
    ATLANTA          GA   30310          1            02/12/02         00
    747605                               05           04/01/02          0
    747605                               O            03/01/32
    0

    7325199          L49/G02             F          342,000.00         ZZ
                                         360        342,000.00          1
                                       7.000          2,275.34         48
                                       6.750          2,275.34
    GILROY           CA   95020          1            03/22/02         00
    0433854890                           03           05/01/02          0
1

    10009552                             O            04/01/32
    0

    7330979          405/405             F          635,000.00         ZZ
                                         360        634,479.50          1
                                       7.000          4,224.67         72
                                       6.500          4,224.67
    PASADENA         CA   91106          5            02/25/02         00
    0012992467                           05           04/01/02          0
    0012992467                           O            03/01/32
    0

    7331071          405/405             F          439,200.00         ZZ
                                         360        439,200.00          1
                                       6.875          2,885.23         80
                                       6.500          2,885.23
    LOS ANGELES      CA   90046          1            03/20/02         00
    0018280214                           05           05/01/02          0
    0018280214                           O            04/01/32
    0

    7331101          405/405             F          570,000.00         ZZ
                                         360        570,000.00          1
                                       6.875          3,744.50         75
                                       6.500          3,744.50
    SAN JOSE         CA   95124          5            03/25/02         00
    0018298281                           05           05/01/02          0
    0018298281                           O            04/01/32
    0

    7331127          405/405             F          492,000.00         ZZ
                                         360        492,000.00          1
                                       6.875          3,232.09         80
                                       6.500          3,232.09
    LOS ANGELES      CA   91604          1            03/25/02         00
    0018311902                           05           05/01/02          0
    0018311902                           O            04/01/32
    0

    7331167          405/405             F          600,000.00         ZZ
                                         360        600,000.00          1
                                       7.000          3,991.82         75
                                       6.500          3,991.82
    ORINDA           CA   94563          5            03/19/02         00
    0018321364                           05           05/01/02          0
    0018321364                           O            04/01/32
    0

1

    7331175          405/405             F          427,500.00         ZZ
                                         360        427,500.00          1
                                       7.250          2,916.31         74
                                       6.750          2,916.31
    ENCINITAS        CA   92024          5            03/25/02         00
    0018327445                           03           05/01/02          0
    0018327445                           O            04/01/32
    0

    7331179          405/405             F          420,000.00         ZZ
                                         360        420,000.00          1
                                       6.750          2,724.12         80
                                       6.500          2,724.12
    PLEASANT HILL    CA   94523          1            03/28/02         00
    0018327957                           05           05/01/02          0
    0018327957                           O            04/01/32
    0

    7331235          405/405             F          435,000.00         ZZ
                                         360        435,000.00          1
                                       6.875          2,857.64         80
                                       6.500          2,857.64
    SAN FRANCISCO    CA   94122          1            03/21/02         00
    0018341362                           05           05/01/02          0
    0018341362                           O            04/01/32
    0

    7331275          405/405             F          416,000.00         ZZ
                                         360        416,000.00          1
                                       6.750          2,698.17         80
                                       6.500          2,698.17
    LA HABRA         CA   90631          1            03/20/02         00
    0060042843                           05           05/01/02          0
    0060042843                           O            04/01/32
    0

    7337966          738/G02             F           98,000.00         ZZ
                                         360         97,937.50          3
                                       8.250            736.25         90
                                       8.000            736.25
    POMPANO BEACH    FL   33060          1            02/08/02         10
    0433750353                           05           04/01/02         25
    00402229230020                       N            03/01/32
    0

    7339862          601/G02             F          240,350.00         ZZ
                                         360        240,042.42          1
                                       8.250          1,805.67         95
                                       8.000          1,805.67
1

    OMAHA            NE   68154          1            01/16/02         11
    0433756947                           05           03/01/02         30
    61165429                             O            02/01/32
    0

    7341720          K15/G02             F           85,500.00         ZZ
                                         360         85,387.76          1
                                       8.125            634.84         95
                                       7.875            634.84
    LIGONIER         IN   46767          5            01/16/02         41
    0433621745                           05           03/01/02         30
    7341720                              O            02/01/32
    0

    7343179          253/253             F          533,500.00         ZZ
                                         360        533,500.00          1
                                       7.250          3,639.42         80
                                       7.000          3,639.42
    SANTA FE         NM   87506          2            03/18/02         00
    996499                               05           05/01/02          0
    996499                               O            04/01/32
    0

    7345676          069/G02             F           93,750.00         ZZ
                                         360         93,366.77          1
                                       7.000            623.73         75
                                       6.750            623.73
    REDLANDS         CA   92374          5            12/19/01         00
    0433542388                           09           02/01/02          0
    88234588                             O            01/01/32
    0

    7345692          N47/G02             F          241,600.00         ZZ
                                         360        241,600.00          1
                                       7.250          1,648.14         80
                                       7.000          1,648.14
    ANAHEIM          CA   92806          1            03/14/02         00
    0433828159                           05           05/01/02          0
    30320077                             O            04/01/32
    0

    7346813          E22/G02             F          103,600.00         ZZ
                                         360        103,600.00          1
                                       8.125            769.23         44
                                       7.875            769.23
    MIDLOTHIAN       TX   76065          5            04/01/02         00
    0413835125                           05           05/01/02          0
    0413835125                           O            04/01/32
    0
1

    7346911          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       7.500            755.15         90
                                       7.250            755.15
    FORT WORTH       TX   76109          1            04/05/02         04
    0413889494                           05           05/01/02         25
    0413889494                           O            04/01/32
    0

    7346943          E22/G02             F          185,000.00         ZZ
                                         360        185,000.00          1
                                       7.375          1,277.75         79
                                       7.125          1,277.75
    CITRUS HEIGHTS   CA   95610          2            03/28/02         00
    0413903170                           05           05/01/02          0
    0413903170                           O            04/01/32
    0

    7347825          967/G02             F          232,000.00         ZZ
                                         360        232,000.00          2
                                       7.625          1,642.08         80
                                       7.375          1,642.08
    PROSSER          WA   99350          5            03/25/02         00
    0433877818                           05           05/01/02          0
    8752602                              O            04/01/32
    0

    7348351          477/G02             F          144,000.00         ZZ
                                         360        143,402.87          1
                                       7.000            958.04         90
                                       6.750            958.04
    STOCKTON         CA   95204          1            10/03/01         10
    0433888914                           05           12/01/01         25
    123458                               O            11/01/31
    0

    7348645          286/286             F          164,800.00         ZZ
                                         360        164,683.68          4
                                       7.750          1,180.65         69
                                       7.500          1,180.65
    AURORA           IL   60505          5            02/08/02         00
    1004463                              05           04/01/02          0
    1004463                              N            03/01/32
    0

    7348647          286/286             F          111,400.00         ZZ
                                         360        111,225.66          4
1

                                       7.250            759.95         66
                                       7.000            759.95
    AUSTIN           TX   78744          2            01/29/02         00
    916629                               05           03/01/02          0
    916629                               N            02/01/32
    0

    7348649          286/286             F          111,600.00         ZZ
                                         360        111,425.35          4
                                       7.250            761.31         66
                                       7.000            761.31
    AUSTIN           TX   78744          2            01/29/02         00
    916626                               05           03/01/02          0
    916626                               N            02/01/32
    0

    7348651          286/286             F          131,350.00         ZZ
                                         360        131,247.53          4
                                       7.250            896.04         73
                                       7.000            896.04
    AUSTIN           TX   78745          2            02/06/02         00
    916625                               05           04/01/02          0
    916625                               N            03/01/32
    0

    7348665          286/286             F           99,000.00         ZZ
                                         360         98,848.87          1
                                       7.375            683.77         73
                                       7.125            683.77
    AURORA           CO   80012          2            01/24/02         00
    882917                               03           03/01/02          0
    882917                               N            02/01/32
    0

    7348677          286/286             F          148,000.00         ZZ
                                         360        147,741.61          2
                                       7.875          1,073.11         80
                                       7.625          1,073.11
    PHOENIX          AZ   85016          5            01/30/02         00
    991545                               05           03/01/02          0
    991545                               N            02/01/32
    0

    7348685          286/286             F          116,000.00         ZZ
                                         360        115,916.03          1
                                       7.625            821.05         80
                                       7.375            821.05
    WASHINGTON       DC   20002          1            02/08/02         00
    884643                               05           04/01/02          0
1

    884643                               N            03/01/32
    0

    7348687          286/286             F          128,400.00         ZZ
                                         360        128,218.15          2
                                       7.750            919.88         80
                                       7.500            919.88
    SPRINGFIELD      OR   97478          1            01/25/02         00
    928210                               05           03/01/02          0
    928210                               N            02/01/32
    0

    7348693          286/286             F          109,500.00         ZZ
                                         360        109,414.57          2
                                       7.250            746.99         75
                                       7.000            746.99
    NASHVILLE        TN   37221          5            02/12/02         00
    1007256                              05           04/01/02          0
    1007256                              N            03/01/32
    0

    7348699          286/286             F           96,000.00         ZZ
                                         360         95,860.60          1
                                       7.625            679.48         80
                                       7.375            679.48
    AKRON            OH   44312          5            01/28/02         00
    975603                               05           03/01/02          0
    975603                               N            02/01/32
    0

    7348713          286/286             F           90,400.00         ZZ
                                         360         90,101.70          1
                                       7.375            624.37         80
                                       7.125            624.37
    BRIDGETON        NJ   08302          5            01/31/02         00
    863421                               05           04/01/02          0
    863421                               N            03/01/32
    0

    7348721          286/286             F          205,000.00         ZZ
                                         360        204,847.86          3
                                       7.500          1,433.39         61
                                       7.250          1,433.39
    CHICAGO          IL   60622          5            02/11/02         00
    963426                               05           04/01/02          0
    963426                               N            03/01/32
    0

1

    7348729          286/286             F          378,750.00         ZZ
                                         360        378,157.28          4
                                       7.250          2,583.75         75
                                       7.000          2,583.75
    ATLANTA          GA   30318          2            01/24/02         00
    930642                               05           03/01/02          0
    930642                               N            02/01/32
    0

    7348731          286/286             F          380,000.00         ZZ
                                         360        379,419.92          2
                                       7.375          2,624.57         76
                                       7.125          2,624.57
    ATLANTA          GA   30318          2            01/24/02         00
    930646                               05           03/01/02          0
    930646                               N            02/01/32
    0

    7348735          286/286             F          132,000.00         ZZ
                                         360        131,714.15          2
                                       7.875            957.10         80
                                       7.625            957.10
    HAVERHILL        MA   01832          5            01/24/02         00
    916133                               05           03/01/02          0
    916133                               N            02/01/32
    0

    7348745          286/286             F          150,500.00         ZZ
                                         360        150,286.71          3
                                       7.750          1,078.21         70
                                       7.500          1,078.21
    BROCKTON         MA   02301          5            01/17/02         00
    889782                               05           03/01/02          0
    889782                               N            02/01/32
    0

    7348747          286/286             F           96,000.00         ZZ
                                         360         95,860.58          1
                                       7.625            679.49         80
                                       7.375            679.49
    ROUND ROCK       TX   78664          5            01/16/02         00
    927560                               05           03/01/02          0
    927560                               N            02/01/32
    0

    7348749          286/286             F          162,000.00         ZZ
                                         360        161,764.75          1
                                       7.625          1,146.63         90
                                       7.375          1,146.63
1

    ROSWELL          GA   30075          2            01/30/02         10
    991941                               05           03/01/02         25
    991941                               N            02/01/32
    0

    7348755          286/286             F          185,000.00         ZZ
                                         360        184,703.24          1
                                       7.125          1,246.38         56
                                       6.875          1,246.38
    HOBOKEN          NJ   07030          5            01/30/02         00
    933419                               05           03/01/02          0
    933419                               N            02/01/32
    0

    7348761          286/286             F          116,800.00         ZZ
                                         360        116,713.31          1
                                       7.500            816.69         80
                                       7.250            816.69
    NAPERVILLE       IL   60540          1            02/01/02         00
    1000699                              01           04/01/02          0
    1000699                              N            03/01/32
    0

    7348763          286/286             F          100,000.00         ZZ
                                         360         99,925.75          1
                                       7.750            716.42         80
                                       7.500            716.42
    ALBUQUERQUE      NM   87120          5            02/08/02         00
    1002367                              05           04/01/02          0
    1002367                              N            03/01/32
    0

    7348771          286/286             F          111,000.00         ZZ
                                         360        110,830.56          1
                                       7.375            766.65         64
                                       7.125            766.65
    ALEXANDRIA       VA   22314          2            02/01/02         00
    901768                               01           03/01/02          0
    901768                               N            02/01/32
    0

    7348773          286/286             F          159,200.00         ZZ
                                         360        158,962.96          1
                                       7.500          1,113.15         80
                                       7.250          1,113.15
    STERLING         VA   20165          1            01/30/02         00
    983718                               03           03/01/02          0
    983718                               N            02/01/32
    0
1

    7348779          286/286             F          156,300.00         ZZ
                                         360        156,061.39          1
                                       7.375          1,079.53         90
                                       7.125          1,079.53
    CASSELBERRY      FL   32707          1            01/31/02         12
    938629                               03           03/01/02         25
    938629                               N            02/01/32
    0

    7348783          286/286             F           97,000.00         ZZ
                                         360         96,855.57          4
                                       7.500            678.24         45
                                       7.250            678.24
    NASHUA           NH   03060          2            01/23/02         00
    884368                               05           03/01/02          0
    884368                               N            02/01/32
    0

    7348787          286/286             F          300,700.00         ZZ
                                         360        300,252.28          3
                                       7.500          2,102.54         75
                                       7.250          2,102.54
    BALTIMORE        MD   21230          5            01/25/02         00
    876736                               05           03/01/02          0
    876736                               N            02/01/32
    0

    7348791          286/286             F          144,000.00         ZZ
                                         360        143,769.00          1
                                       7.125            970.16         72
                                       6.875            970.16
    OVIEDO           FL   32765          1            01/30/02         00
    981152                               03           03/01/02          0
    981152                               N            02/01/32
    0

    7348793          286/286             F          232,000.00         ZZ
                                         360        231,654.56          2
                                       7.500          1,622.18         80
                                       7.250          1,622.18
    EDISON           NJ   08817          5            01/24/02         00
    916947                               05           03/01/02          0
    916947                               N            02/01/32
    0

    7348795          286/286             F          270,000.00         ZZ
                                         360        269,566.87          1
1

                                       7.125          1,819.05         75
                                       6.875          1,819.05
    SEATTLE          WA   98112          5            01/15/02         00
    903122                               05           03/01/02          0
    903122                               N            02/01/32
    0

    7348799          286/286             F          131,400.00         ZZ
                                         360        131,213.91          1
                                       7.750            941.37         90
                                       7.500            941.37
    MESA             AZ   85204          1            01/18/02         12
    947244                               05           03/01/02         25
    947244                               N            02/01/32
    0

    7348803          286/286             F          170,000.00         ZZ
                                         360        169,883.01          1
                                       7.875          1,232.62         85
                                       7.625          1,232.62
    AURORA           CO   80014          5            02/08/02         12
    957518                               01           04/01/02         25
    957518                               N            03/01/32
    0

    7348811          286/286             F          128,000.00         ZZ
                                         360        127,625.48          3
                                       7.625            905.98         70
                                       7.375            905.98
    PORTLAND         ME   04101          5            01/31/02         00
    927678                               05           03/01/02          0
    927678                               N            02/01/32
    0

    7348813          286/286             F          177,000.00         ZZ
                                         360        176,685.23          4
                                       7.750          1,268.05         65
                                       7.500          1,268.05
    PORTLAND         ME   04102          5            01/31/02         00
    993850                               05           03/01/02          0
    993850                               N            02/01/32
    0

    7348823          286/286             F           93,800.00         ZZ
                                         360         93,584.54          1
                                       7.375            647.86         42
                                       7.125            647.86
    ROCKLIN          CA   95765          1            01/11/02         00
    849534                               05           03/01/02          0
1

    849534                               N            02/01/32
    0

    7348825          286/286             F          113,500.00         ZZ
                                         360        113,335.18          1
                                       7.625            803.35         89
                                       7.375            803.35
    DISTRICT HEIGHT  MD   20747          2            01/28/02         11
    968506                               03           03/01/02         25
    968506                               N            02/01/32
    0

    7348827          286/286             F          175,000.00         ZZ
                                         360        174,739.43          1
                                       7.500          1,223.63         70
                                       7.250          1,223.63
    YORKTOWN HEIGHT  NY   10598          5            01/31/02         00
    881559                               01           03/01/02          0
    881559                               N            02/01/32
    0

    7348837          286/286             F          156,800.00         ZZ
                                         360        156,566.53          3
                                       7.500          1,096.37         80
                                       7.250          1,096.37
    TUCSON           AZ   85719          1            01/28/02         00
    931240                               05           03/01/02          0
    931240                               N            02/01/32
    0

    7348855          286/286             F           94,500.00         ZZ
                                         360         94,359.30          2
                                       7.500            660.76         90
                                       7.250            660.76
    TUCSON           AZ   85711          2            01/23/02         12
    978646                               05           03/01/02         25
    978646                               N            02/01/32
    0

    7348859          286/286             F          176,400.00         ZZ
                                         360        176,168.42          1
                                       8.125          1,309.77         90
                                       7.875          1,309.77
    DECATUR          GA   30033          1            01/17/02         11
    979930                               05           03/01/02         25
    979930                               N            02/01/32
    0

1

    7348863          286/286             F          103,400.00         ZZ
                                         360        103,249.85          1
                                       7.625            731.86         90
                                       7.375            731.86
    MONTGOMERY       TX   77356          1            01/28/02         21
    929455                               03           03/01/02         25
    929455                               N            02/01/32
    0

    7348869          286/286             F           90,950.00         ZZ
                                         360         90,785.54          1
                                       7.625            643.74         85
                                       7.375            643.74
    STONE MOUNTAIN   GA   30083          2            01/28/02         12
    917893                               05           03/01/02         12
    917893                               N            02/01/32
    0

    7348871          286/286             F          171,850.00         ZZ
                                         360        171,722.46          4
                                       7.500          1,201.61         70
                                       7.250          1,201.61
    BLUE SPRINGS     MO   64014          5            02/05/02         00
    944576                               05           04/01/02          0
    944576                               N            03/01/32
    0

    7348873          286/286             F          135,950.00         ZZ
                                         360        135,738.27          1
                                       7.750            973.97         90
                                       7.500            973.97
    ORLANDO          FL   32804          1            02/05/02         14
    995432                               05           03/01/02         25
    995432                               N            02/01/32
    0

    7348877          286/286             F          193,500.00         ZZ
                                         360        193,232.79          3
                                       7.875          1,403.01         90
                                       7.625          1,403.01
    WORCESTER        MA   01601          1            01/22/02         12
    928913                               05           03/01/02         25
    928913                               N            02/01/32
    0

    7348879          286/286             F          118,400.00         ZZ
                                         360        118,214.71          3
                                       7.250            807.70         80
                                       7.000            807.70
1

    WEST FALLOWFIEL  PA   19330          1            01/22/02         00
    878695                               05           03/01/02          0
    878695                               N            02/01/32
    0

    7348897          286/286             F           93,500.00         ZZ
                                         360         93,386.30          1
                                       8.500            718.94         85
                                       8.250            718.94
    MAPLE HTS        OH   44137          5            01/25/02         10
    921872                               05           03/01/02         25
    921872                               N            02/01/32
    0

    7348915          286/286             F          119,000.00         ZZ
                                         360        118,827.19          1
                                       7.625            842.28         68
                                       7.375            842.28
    WHEATON          IL   60187          2            01/30/02         00
    898792                               05           03/01/02          0
    898792                               N            02/01/32
    0

    7348917          286/286             F          155,000.00         ZZ
                                         360        154,785.96          1
                                       7.875          1,123.86         80
                                       7.625          1,123.86
    SHAKER HTS.      OH   44122          2            01/25/02         00
    900658                               05           03/01/02          0
    900658                               N            02/01/32
    0

    7348919          286/286             F          140,000.00         ZZ
                                         360        139,801.74          1
                                       7.750          1,002.98         78
                                       7.500          1,002.98
    MILFORD          OH   45150          1            01/30/02         00
    933622                               05           03/01/02          0
    933622                               N            02/01/32
    0

    7348923          286/286             F          143,000.00         ZZ
                                         360        142,831.68          1
                                       7.750          1,024.47         65
                                       7.500          1,024.47
    FALLS CHURCH     VA   22043          2            02/05/02         00
    962864                               01           04/01/02          0
    962864                               N            03/01/32
    0
1

    7348927          286/286             F          106,200.00         ZZ
                                         360        106,053.34          1
                                       7.875            770.03         90
                                       7.625            770.03
    WOODBRIDGE       VA   22193          1            01/28/02         10
    147743                               05           03/01/02         25
    147743                               N            02/01/32
    0

    7348933          286/286             F          149,600.00         ZZ
                                         360        149,382.76          1
                                       7.625          1,058.86         80
                                       7.375          1,058.86
    AUSTIN           TX   78728          5            01/23/02         00
    919768                               05           03/01/02          0
    919768                               N            02/01/32
    0

    7348957          286/286             F          274,000.00         ZZ
                                         360        273,780.89          1
                                       7.125          1,845.99         53
                                       6.875          1,845.99
    ALEXANDRIA       VA   22314          2            02/06/02         00
    970814                               03           04/01/02          0
    970814                               N            03/01/32
    0

    7348961          286/286             F          127,200.00         ZZ
                                         360        127,037.20          3
                                       8.250            955.62         80
                                       8.000            955.62
    POMPANO BEACH    FL   33060          1            01/30/02         00
    964877                               05           03/01/02          0
    964877                               N            02/01/32
    0

    7348965          286/286             F          125,000.00         ZZ
                                         360        123,913.45          1
                                       7.500            874.02         74
                                       7.250            874.02
    SCOTTSDALE       AZ   85254          1            01/29/02         00
    991563                               05           03/01/02          0
    991563                               N            02/01/32
    0

    7348975          286/286             F           94,500.00         ZZ
                                         360         94,379.06          2
1

                                       8.250            709.95         90
                                       8.000            709.95
    CONYERS          GA   30012          1            01/17/02         12
    953314                               05           03/01/02         25
    953314                               N            02/01/32
    0

    7348977          286/286             F          126,000.00         ZZ
                                         360        125,802.81          1
                                       7.250            859.55         72
                                       7.000            859.55
    BELLAIRE         TX   77401          1            02/01/02         00
    1003134                              05           03/01/02          0
    1003134                              N            02/01/32
    0

    7348979          286/286             F          137,500.00         ZZ
                                         360        137,284.81          1
                                       7.250            938.00         62
                                       7.000            938.00
    BELLAIRE         TX   77401          5            02/01/02         00
    1003120                              05           03/01/02          0
    1003120                              N            02/01/32
    0

    7348981          286/286             F          127,650.00         ZZ
                                         360        127,450.24          1
                                       7.250            870.80         74
                                       7.000            870.80
    MEMPHIS          TN   38104          2            01/24/02         00
    941907                               05           03/01/02          0
    941907                               N            02/01/32
    0

    7348983          286/286             F          143,150.00         ZZ
                                         360        142,925.97          1
                                       7.250            976.54         74
                                       7.000            976.54
    MEMPHIS          TN   38111          2            01/24/02         00
    941877                               05           03/01/02          0
    941877                               N            02/01/32
    0

    7348985          286/286             F           96,100.00         ZZ
                                         360         95,977.02          1
                                       8.250            721.97         90
                                       8.000            721.97
    HYATTSVILLE      MD   20784          1            01/25/02         12
    916658                               05           03/01/02         25
1

    916658                               N            02/01/32
    0

    7349003          286/286             F          114,000.00         ZZ
                                         360        113,830.25          1
                                       7.500            797.11         70
                                       7.250            797.11
    GILBERT          AZ   85296          1            01/23/02         00
    970049                               03           03/01/02          0
    970049                               N            02/01/32
    0

    7349007          286/286             F          138,750.00         ZZ
                                         360        138,553.49          3
                                       7.750            994.03         75
                                       7.500            994.03
    WALLINGFORD      CT   06492          2            01/11/02         00
    686729                               05           03/01/02          0
    686729                               N            02/01/32
    0

    7349011          286/286             F          104,000.00         ZZ
                                         360        103,916.83          2
                                       7.125            700.67         80
                                       6.875            700.67
    GARDEN CITY      MI   48135          1            02/08/02         00
    931037                               05           04/01/02          0
    931037                               N            03/01/32
    0

    7349015          286/286             F          160,000.00         ZZ
                                         360        159,889.88          3
                                       7.875          1,160.12         80
                                       7.625          1,160.12
    WARREN           RI   02885          2            02/13/02         00
    965485                               05           04/01/02          0
    965485                               N            03/01/32
    0

    7349019          286/286             F          144,400.00         ZZ
                                         360        144,184.99          1
                                       7.500          1,009.67         80
                                       7.250          1,009.67
    ATLANTA          GA   30317          5            01/29/02         00
    930633                               05           03/01/02          0
    930633                               N            02/01/32
    0

1

    7349027          286/286             F          124,000.00         ZZ
                                         360        123,824.38          3
                                       7.750            888.36         69
                                       7.500            888.36
    NEPTUNE TWP.     NJ   07756          1            02/01/02         00
    546547                               05           03/01/02          0
    546547                               N            02/01/32
    0

    7349029          286/286             F          112,500.00         ZZ
                                         360        112,416.51          2
                                       7.500            786.62         75
                                       7.250            786.62
    HOLLAND          MI   49423          5            02/12/02         00
    956300                               05           04/01/02          0
    956300                               N            03/01/32
    0

    7349031          286/286             F          106,200.00         ZZ
                                         360        106,126.91          1
                                       7.875            770.03         90
                                       7.625            770.03
    LYNN             MA   01905          1            02/08/02         12
    1004953                              05           04/01/02         25
    1004953                              N            03/01/32
    0

    7349033          286/286             F          136,350.00         ZZ
                                         360        136,256.16          1
                                       7.875            988.64         90
                                       7.625            988.64
    MATTAPAN         MA   02126          1            02/08/02         12
    1005720                              05           04/01/02         25
    1005720                              N            03/01/32
    0

    7349039          286/286             F          135,000.00         ZZ
                                         360        134,788.74          1
                                       7.250            920.94         49
                                       7.000            920.94
    ATLANTA          GA   30319          2            01/25/02         00
    878591                               05           03/01/02          0
    878591                               N            02/01/32
    0

    7349041          286/286             F          251,100.00         ZZ
                                         360        250,448.73          1
                                       7.375          1,734.29         90
                                       7.125          1,734.29
1

    POULSBO          WA   98370          1            01/16/02         11
    963559                               05           03/01/02         25
    963559                               N            02/01/32
    0

    7349047          286/286             F          217,000.00         ZZ
                                         360        216,660.40          4
                                       7.250          1,480.33         70
                                       7.000          1,480.33
    WALL TWP         NJ   07719          5            01/29/02         00
    602694                               05           03/01/02          0
    602694                               N            02/01/32
    0

    7349049          286/286             F          105,000.00         ZZ
                                         360        104,835.68          1
                                       7.250            716.29         64
                                       7.000            716.29
    ASHLAND          OR   97520          1            01/11/02         00
    915171                               03           03/01/02          0
    915171                               N            02/01/32
    0

    7349057          286/286             F          161,000.00         ZZ
                                         360        160,760.27          3
                                       7.500          1,125.74         70
                                       7.250          1,125.74
    CHICAGO          IL   60651          5            01/22/02         00
    883324                               05           03/01/02          0
    883324                               N            02/01/32
    0

    7349059          286/286             F           96,000.00         ZZ
                                         360         95,849.77          1
                                       7.250            654.89         52
                                       7.000            654.89
    DENVER           CO   80222          2            01/25/02         00
    878908                               05           03/01/02          0
    878908                               N            02/01/32
    0

    7349061          286/286             F          111,600.00         ZZ
                                         360        111,429.62          1
                                       7.375            770.80         90
                                       7.125            770.80
    CANTON           GA   30115          2            01/18/02         12
    844649                               05           03/01/02         25
    844649                               N            02/01/32
    0
1

    7349063          286/286             F          155,250.00         ZZ
                                         360        155,140.42          4
                                       7.750          1,112.24         75
                                       7.500          1,112.24
    OWENSBORO        KY   42301          2            02/05/02         00
    916633                               05           04/01/02          0
    916633                               N            03/01/32
    0

    7349073          286/286             F          100,000.00         ZZ
                                         360         99,851.12          1
                                       7.500            699.21         80
                                       7.250            699.21
    ROSEBURG         OR   97470          1            01/09/02         00
    903041                               05           03/01/02          0
    903041                               N            02/01/32
    0

    7349075          286/286             F          260,000.00         ZZ
                                         360        259,631.79          2
                                       7.750          1,862.68         80
                                       7.500          1,862.68
    EVANSTON         IL   60201          1            01/28/02         00
    930427                               05           03/01/02          0
    930427                               N            02/01/32
    0

    7349077          286/286             F          260,000.00         ZZ
                                         360        259,631.79          2
                                       7.750          1,862.68         80
                                       7.500          1,862.68
    EVANSTON         IL   60201          1            01/28/02         00
    858606                               05           03/01/02          0
    858606                               N            02/01/32
    0

    7349097          286/286             F          143,910.00         ZZ
                                         360        143,725.69          1
                                       8.250          1,081.15         90
                                       8.000          1,081.15
    GREENWOOD        MO   64034          1            01/25/02         21
    895579                               05           03/01/02         25
    895579                               N            02/01/32
    0

    7349101          286/286             F          106,100.00         ZZ
                                         360        105,878.08          1
1

                                       8.250            797.09         90
                                       8.000            797.09
    ST PAUL          MN   55105          1            01/17/02         04
    932449                               05           03/01/02         25
    932449                               N            02/01/32
    0

    7349103          286/286             F          123,900.00         ZZ
                                         360        123,726.90          1
                                       7.875            898.36         80
                                       7.625            898.36
    MENOMONEE FALLS  WI   53051          1            01/31/02         00
    917628                               05           03/01/02          0
    917628                               N            02/01/32
    0

    7349107          286/286             F          135,000.00         ZZ
                                         360        134,827.24          2
                                       8.250          1,014.21         72
                                       8.000          1,014.21
    ATLANTA          GA   30316          5            01/09/02         00
    930850                               05           03/01/02          0
    930850                               N            02/01/32
    0

    7349113          286/286             F          215,900.00         ZZ
                                         360        215,594.24          1
                                       7.750          1,546.74         80
                                       7.500          1,546.74
    CLARKSVILLE      MD   21029          1            02/01/02         00
    893874                               03           03/01/02          0
    893874                               N            02/01/32
    0

    7349115          286/286             F          115,600.00         ZZ
                                         360        115,477.00          1
                                       7.750            828.18         80
                                       7.500            828.18
    NEPTUNE          NJ   07753          1            02/08/02         00
    989771                               05           04/01/02          0
    989771                               N            03/01/32
    0

    7349123          286/286             F          126,000.00         ZZ
                                         360        125,830.36          4
                                       8.000            924.54         90
                                       7.750            924.54
    TUCSON           AZ   85716          1            01/29/02         12
    1003559                              05           03/01/02         25
1

    1003559                              N            02/01/32
    0

    7349131          286/286             F          104,000.00         ZZ
                                         360        103,837.23          1
                                       7.250            709.47         78
                                       7.000            709.47
    TUCSON           AZ   85742          5            01/24/02         00
    959364                               03           03/01/02          0
    959364                               N            02/01/32
    0

    7349137          286/286             F          207,000.00         ZZ
                                         360        206,735.09          2
                                       8.250          1,555.13         90
                                       8.000          1,555.13
    MIAMI            FL   33165          1            01/28/02         14
    915192                               05           03/01/02         25
    915192                               N            02/01/32
    0

    7349139          286/286             F          202,500.00         ZZ
                                         360        202,240.85          2
                                       8.250          1,521.32         90
                                       8.000          1,521.32
    MIAMI            FL   33135          1            01/28/02         21
    915250                               05           03/01/02         25
    915250                               N            02/01/32
    0

    7349143          286/286             F          123,000.00         ZZ
                                         360        122,812.22          2
                                       7.375            849.54         80
                                       7.125            849.54
    BRYAN            TX   77807          2            01/19/02         00
    834931                               05           03/01/02          0
    834931                               N            02/01/32
    0

    7349145          286/286             F          131,000.00         ZZ
                                         360        130,809.77          2
                                       7.625            927.21         85
                                       7.375            927.21
    BRYAN            TX   77807          2            01/19/02         10
    834922                               05           03/01/02         12
    834922                               N            02/01/32
    0

1

    7349147          286/286             F          123,000.00         ZZ
                                         360        122,812.22          2
                                       7.375            849.54         80
                                       7.125            849.54
    BRYAN            TX   77807          2            01/19/02         00
    834926                               05           03/01/02          0
    834926                               N            02/01/32
    0

    7349149          286/286             F          128,000.00         ZZ
                                         360        127,712.12          1
                                       7.250            873.19         80
                                       7.000            873.19
    LAS VEGAS        NV   89103          1            01/17/02         00
    458557                               05           03/01/02          0
    458557                               N            02/01/32
    0

    7349153          286/286             F          107,700.00         ZZ
                                         360        107,551.27          1
                                       7.875            780.90         90
                                       7.625            780.90
    FORT WORTH       TX   76108          1            01/28/02         10
    945674                               05           03/01/02         25
    945674                               N            02/01/32
    0

    7349155          286/286             F          107,200.00         ZZ
                                         360        107,059.27          1
                                       8.125            795.96         80
                                       7.875            795.96
    MESA             AZ   85202          2            01/23/02         00
    986409                               03           03/01/02          0
    986409                               N            02/01/32
    0

    7349157          286/286             F          132,000.00         ZZ
                                         360        131,906.83          1
                                       7.750            945.67         80
                                       7.500            945.67
    INDIANAPOLIS     IN   46208          2            02/04/02         00
    948168                               05           04/01/02          0
    948168                               N            03/01/32
    0

    7349175          286/286             F           96,000.00         ZZ
                                         360         95,932.24          1
                                       7.750            687.76         75
                                       7.500            687.76
1

    LAUREL           MD   20723          2            02/12/02         00
    993189                               03           04/01/02          0
    993189                               N            03/01/32
    0

    7349179          286/286             F          125,730.00         ZZ
                                         360        125,381.99          1
                                       8.000            922.56         90
                                       7.750            922.56
    ENGLEWOOD        CO   80110          1            01/28/02         10
    933858                               05           03/01/02         25
    933858                               N            02/01/32
    0

    7349391          477/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       6.750            726.43         80
                                       6.500            726.43
    PHOENIX          AZ   85044          5            03/20/02         00
    0433884350                           05           05/01/02          0
    107734                               O            04/01/32
    0

    7355288          E22/G02             F           48,600.00         ZZ
                                         360         48,543.87          1
                                       8.750            382.34         90
                                       8.500            382.34
    MIRAMAR          FL   33025          5            01/07/02         01
    0413415233                           08           03/01/02         25
    0413415233                           O            02/01/32
    0

    7363826          J95/G02             F           40,125.00         ZZ
                                         360         39,936.63          1
                                       6.625            256.93         75
                                       6.375            256.93
    MOUNTAIN HOME    ID   83647          5            11/08/01         00
    0433621000                           05           12/01/01          0
    0027880038                           N            11/01/31
    0

    7363842          J95/G02             F           50,000.00         ZZ
                                         360         49,903.67          1
                                       8.250            375.64         62
                                       8.000            375.64
    PHOENIX          AZ   85040          5            12/17/01         00
    0433620408                           05           02/01/02          0
    0027920727                           N            01/01/32
    0
1

    7363846          J95/G02             F           35,000.00         ZZ
                                         360         34,892.47          1
                                       7.375            241.74         68
                                       7.125            241.74
    WINTER PARK      FL   32792          1            11/30/01         00
    0433620127                           01           01/01/02          0
    0027923077                           N            12/01/31
    0

    7369410          601/G02             F          460,000.00         ZZ
                                         360        459,348.57          1
                                       7.750          3,295.50         80
                                       7.500          3,295.50
    MAGNOLIA         TX   77354          2            01/18/02         00
    0433752490                           03           03/01/02          0
    82412673                             O            02/01/32
    0

    7370696          313/G02             F          542,100.00         ZZ
                                         360        541,251.66          3
                                       7.250          3,698.08         75
                                       7.000          3,698.08
    CHICAGO          IL   60657          2            01/17/02         00
    0433753456                           05           03/01/02          0
    8449423                              O            02/01/32
    0

    7373038          962/G02             F           50,000.00         ZZ
                                         360         49,936.02          1
                                       8.250            375.63         75
                                       8.000            375.63
    FARGO            ND   58103          5            01/23/02         00
    0433618311                           05           03/01/02          0
    1                                    N            02/01/32
    0

    7374642          U05/G02             F          164,000.00         ZZ
                                         360        163,761.85          1
                                       7.625          1,160.78         80
                                       7.375          1,160.78
    ANNA             TX   75409          5            01/25/02         00
    0433808730                           05           03/01/02          0
    3202268                              O            02/01/32
    0

    7379642          601/G02             F          104,000.00         T
                                         360        103,852.72          1
1

                                       7.750            745.07         80
                                       7.500            745.07
    SOUTH PADRE ISL  TX   78597          1            01/18/02         00
    0433726684                           08           03/01/02          0
    6115570                              O            02/01/32
    0

    7383576          N74/G02             F           30,000.00         ZZ
                                         360         29,954.22          1
                                       7.375            207.20         72
                                       7.125            207.20
    EL DORADO        AR   71730          5            01/17/02         00
    0433631611                           05           03/01/02          0
    0029733010                           O            02/01/32
    0

    7390220          601/G02             F           93,000.00         ZZ
                                         360         91,158.63          1
                                       7.125            626.56         57
                                       6.875            626.56
    ALPHARETTA       GA   30004          5            01/17/02         00
    0433740354                           05           03/01/02          0
    82401730                             O            02/01/32
    0

    7398585          F19/G02             F          214,400.00         ZZ
                                         360        214,400.00          1
                                       7.375          1,480.81         78
                                       7.125          1,480.81
    SANTA CRUZ       CA   95060          1            03/26/02         00
    0433888369                           01           05/01/02          0
    816288                               N            04/01/32
    0

    7403336          P01/G02             F          241,400.00         ZZ
                                         360        241,400.00          1
                                       7.875          1,750.32         85
                                       7.625          1,750.32
    LAGRANGEVILLE    NY   12540          1            03/06/02         04
    0433794484                           05           05/01/02         12
    02004003                             O            04/01/32
    0

    7431517          E98/G02             F          445,000.00         ZZ
                                         360        445,000.00          1
                                       7.375          3,073.50         74
                                       7.125          3,073.50
    ALEXANDRIA       MN   56308          5            03/25/02         00
    0433873999                           05           05/01/02          0
1

    8180001611743                        O            04/01/32
    0

    7439592          601/G02             F           72,000.00         ZZ
                                         360         71,905.48          1
                                       8.125            534.60         80
                                       7.875            534.60
    CHAMBLEE         GA   30341          1            01/22/02         00
    0433752227                           01           03/01/02          0
    61164828                             N            02/01/32
    0

    7440084          601/G02             F          120,000.00         ZZ
                                         360        119,807.49          1
                                       7.125            808.47         80
                                       6.875            808.47
    OLATHE           KS   66062          5            01/25/02         00
    0433718962                           05           03/01/02          0
    6116149                              O            02/01/32
    0

    7441400          601/G02             F          114,500.00         ZZ
                                         360        114,341.88          1
                                       7.875            830.21         75
                                       7.625            830.21
    DAWSONVILLE      GA   30534          2            01/28/02         00
    0433756673                           05           03/01/02          0
    61135679                             O            02/01/32
    0

    7441716          E47/G02             F          191,000.00         ZZ
                                         360        190,708.43          1
                                       7.375          1,319.19         80
                                       7.125          1,319.19
    BOERNE           TX   78006          2            01/23/02         00
    0433811262                           03           03/01/02          0
    7329011527                           O            02/01/32
    0

    7441858          588/G02             F          100,800.00         ZZ
                                         360        100,667.67          1
                                       8.125            748.44         80
                                       7.875            748.44
    LAWRENCE TOWNSH  NJ   08648          1            01/09/02         00
    0433753696                           07           03/01/02          0
    1057372                              O            02/01/32
    0

1

    7444142          E47/G02             F           88,000.00         ZZ
                                         360         87,883.54          1
                                       8.125            653.40         80
                                       7.875            653.40
    SAN ANTONIO      TX   78250          5            01/22/02         00
    0433808425                           03           03/01/02          0
    7329011543                           O            02/01/32
    0

    7447914          742/G02             F          153,000.00         ZZ
                                         360        152,657.22          1
                                       7.500          1,069.80         60
                                       7.250          1,069.80
    PHILADELPHIA     PA   19146          5            12/18/01         00
    0433604865                           07           02/01/02          0
    6490387                              O            01/01/32
    0

    7448580          601/G02             F          300,900.00         ZZ
                                         360        300,463.03          1
                                       7.625          2,129.76         61
                                       7.375          2,129.76
    JACKSONVILLE     FL   32226          5            01/25/02         00
    0433752508                           03           03/01/02          0
    82435417                             O            02/01/32
    0

    7449344          601/G02             F          156,000.00         ZZ
                                         360        155,767.72          1
                                       7.500          1,090.78         80
                                       7.250          1,090.78
    PAGOSA SPRINGS   CO   81147          5            01/25/02         00
    0433757374                           05           03/01/02          0
    82443769                             O            02/01/32
    0

    7449594          X07/G02             F          150,300.00         ZZ
                                         360        150,107.64          1
                                       8.250          1,129.16         90
                                       8.000          1,129.16
    MENOMONEE FALLS  WI   53051          5            02/01/02         10
    0433653953                           05           03/01/02         25
    6910000226                           O            02/01/32
    0

    7452886          562/G02             F          272,250.00         ZZ
                                         360        271,738.79          1
                                       8.375          2,069.30         90
                                       8.125          2,069.30
1

    FAIR LAWN        NJ   07410          1            12/17/01         12
    0433810454                           05           02/01/02         25
    297028194                            O            01/01/32
    0

    7459644          F36/G02             F          127,500.00         ZZ
                                         360        127,500.00          1
                                       7.625            902.44         75
                                       7.375            902.44
    PUYALLUP         WA   98374          5            03/28/02         00
    0433861267                           05           05/01/02          0
    06403996                             N            04/01/32
    0

    7459752          U05/G02             F           70,000.00         ZZ
                                         360         69,945.40          4
                                       7.250            477.52         70
                                       7.000            477.52
    FORT WORTH       TX   76107          5            02/04/02         00
    0433753027                           05           04/01/02          0
    3192967                              N            03/01/32
    0

    7463432          H76/G02             F          169,000.00         ZZ
                                         360        169,000.00          1
                                       7.750          1,210.74         85
                                       7.500          1,210.74
    SOMERSET         MA   02726          1            04/01/02         01
    0433896222                           05           05/01/02         12
    2002417321                           O            04/01/32
    0

    7468404          U05/G02             F           52,000.00         ZZ
                                         360         51,961.41          1
                                       7.500            363.59         80
                                       7.250            363.59
    GROOM            TX   79039          5            02/01/02         00
    0433688876                           05           04/01/02          0
    3201499                              N            03/01/32
    0

    7473544          286/286             F           26,100.00         ZZ
                                         360         25,986.63          1
                                       8.250            196.09         90
                                       8.000            196.09
    ROBBINS          IL   60406          1            11/30/01         11
    663436                               05           01/01/02         25
    663436                               N            12/01/31
    0
1

    7473554          286/286             F          134,900.00         ZZ
                                         360        134,524.10          1
                                       7.875            978.12         95
                                       7.625            978.12
    BILLERICA        MA   01821          2            11/09/01         11
    591865                               01           01/01/02         30
    591865                               O            12/01/31
    0

    7473560          286/286             F           44,000.00         ZZ
                                         360         43,915.24          1
                                       8.250            330.56         80
                                       8.000            330.56
    INDIANAPOLIS     IN   46218          2            12/06/01         00
    839479                               05           02/01/02          0
    839479                               N            01/01/32
    0

    7473584          286/286             F           49,700.00         ZZ
                                         360         49,580.05          1
                                       7.125            334.84         70
                                       6.875            334.84
    GREENACRES       FL   33415          1            12/05/01         00
    830698                               01           02/01/02          0
    830698                               N            01/01/32
    0

    7473632          286/286             F           54,300.00         ZZ
                                         360         54,149.01          1
                                       7.875            393.72         80
                                       7.625            393.72
    MANCHESTER       NH   03103          1            11/29/01         00
    841905                               01           01/01/02          0
    841905                               N            12/01/31
    0

    7473660          286/286             F           50,000.00         ZZ
                                         360         49,871.12          1
                                       8.250            375.64         74
                                       8.000            375.64
    KANSAS CITY      MO   64123          2            11/21/01         00
    832729                               05           01/01/02          0
    832729                               N            12/01/31
    0

    7473662          286/286             F           31,500.00         ZZ
                                         360         31,436.16          1
1

                                       8.000            231.14         75
                                       7.750            231.14
    INDEPENDENCE     MO   64053          2            12/10/01         00
    858814                               05           02/01/02          0
    858814                               N            01/01/32
    0

    7473692          286/286             F           50,000.00         ZZ
                                         360         49,896.08          1
                                       7.875            362.54         53
                                       7.625            362.54
    MEDFORD          OR   97501          5            12/07/01         00
    703691                               05           02/01/02          0
    703691                               N            01/01/32
    0

    7473730          286/286             F           29,400.00         ZZ
                                         360         29,324.26          1
                                       8.250            220.87         70
                                       8.000            220.87
    ANDERSON         IN   46016          5            12/04/01         00
    714851                               05           01/01/02          0
    714851                               N            12/01/31
    0

    7475694          313/G02             F          388,000.00         ZZ
                                         360        387,059.17          1
                                       7.000          2,581.38         80
                                       6.750          2,581.38
    MT HOREB         WI   53572          2            02/04/02         00
    0433751468                           05           03/01/02          0
    8593097                              O            02/01/32
    0

    7477596          286/286             F           27,800.00         ZZ
                                         360         27,724.62          2
                                       8.000            203.99         90
                                       7.750            203.99
    CHICAGO          IL   60621          1            11/12/01         11
    474775                               05           01/01/02         25
    474775                               N            12/01/31
    0

    7477678          286/286             F           37,000.00         ZZ
                                         360         36,877.59          1
                                       7.000            246.17         34
                                       6.750            246.17
    SUFFOLK          VA   23434          5            11/07/01         00
    639262                               05           01/01/02          0
1

    639262                               O            12/01/31
    0

    7477706          286/286             F           54,000.00         ZZ
                                         360         53,754.76          2
                                       7.375            372.97         90
                                       7.125            372.97
    CLEVELAND        OH   44109          1            11/09/01         12
    667044                               05           01/01/02         25
    667044                               N            12/01/31
    0

    7477784          286/286             F           49,500.00         ZZ
                                         360         49,365.79          1
                                       8.000            363.22         75
                                       7.750            363.22
    KNOXVILLE        TN   37923          5            11/28/01         00
    697743                               03           01/01/02          0
    697743                               N            12/01/31
    0

    7477806          286/286             F           46,500.00         ZZ
                                         360         46,373.90          1
                                       8.000            341.21         75
                                       7.750            341.21
    KANSAS CITY      MO   64123          2            11/26/01         00
    832728                               05           01/01/02          0
    832728                               N            12/01/31
    0

    7477848          286/286             F           48,000.00         ZZ
                                         360         47,820.74          1
                                       6.375            299.46         80
                                       6.125            299.46
    WILMINGTON       DE   19805          5            11/15/01         00
    9903048                              05           01/01/02          0
    9903048                              O            12/01/31
    0

    7486228          E22/G02             F           39,900.00         ZZ
                                         360         39,851.48          1
                                       8.500            306.80         80
                                       8.250            306.80
    MOBILE           AL   36608          2            01/18/02         00
    0413438359                           05           03/01/02          0
    0413438359                           N            02/01/32
    0

1

    7486758          313/G02             F          453,000.00         ZZ
                                         360        452,236.66          1
                                       6.875          2,975.89         80
                                       6.625          2,975.89
    SUNNYVALE        CA   94086          2            01/17/02         00
    0433748340                           05           03/01/02          0
    8455925                              O            02/01/32
    0

    7487888          076/076             F           40,500.00         ZZ
                                         360         39,950.65          4
                                       8.375            307.83         90
                                       8.125            307.83
    LOGANSPORT       LA   71049          1            10/31/01         01
    1818900                              05           12/01/01         25
    1818900                              N            11/01/31
    0

    7491348          601/G02             F           68,800.00         ZZ
                                         360         68,686.87          1
                                       7.000            457.73         67
                                       6.750            457.73
    HOUSTON          TX   77062          2            01/28/02         00
    0433726882                           05           03/01/02          0
    6113225                              O            02/01/32
    0

    7494820          601/G02             F          467,000.00         ZZ
                                         360        466,287.10          1
                                       7.375          3,225.46         59
                                       7.125          3,225.46
    ROSWELL          GA   30075          5            01/28/02         00
    0433743374                           05           03/01/02          0
    61043394                             O            02/01/32
    0

    7501994          P27/G02             F           58,900.00         ZZ
                                         360         58,858.43          1
                                       7.750            421.97         86
                                       7.500            421.97
    SAINT PETERSBUR  FL   33711          5            01/30/02         01
    0433785508                           01           04/01/02         25
    2100364583                           O            03/01/32
    0

    7502681          E22/G02             F          137,000.00         ZZ
                                         240        137,000.00          1
                                       7.750          1,124.70         75
                                       7.500          1,124.70
1

    HOUSTON          TX   77009          5            04/11/02         00
    0413890294                           05           06/01/02          0
    0413890294                           O            05/01/22
    0

    7504548          N74/G02             F           44,000.00         ZZ
                                         360         43,929.41          1
                                       7.125            296.44         74
                                       6.875            296.44
    NORTH WILKESBOR  NC   28659          5            01/25/02         00
    0433654472                           05           03/01/02          0
    0029785010                           O            02/01/32
    0

    7507824          964/G02             F          148,000.00         ZZ
                                         360        147,890.16          1
                                       7.500          1,034.84         80
                                       7.250          1,034.84
    SANTA MARIA      CA   93454          1            02/05/02         00
    0433791027                           05           04/01/02          0
    181943                               N            03/01/32
    0

    7508046          601/G02             F           62,050.00         ZZ
                                         360         62,000.37          1
                                       7.125            418.05         85
                                       6.875            418.05
    ST PETERSBURG    FL   33710          5            02/07/02         14
    0433754629                           05           04/01/02         12
    61144622                             O            03/01/32
    0

    7511092          E22/G02             F           51,200.00         ZZ
                                         360         51,134.12          1
                                       8.250            384.65         80
                                       8.000            384.65
    DETROIT          MI   48091          5            01/22/02         00
    0413458613                           05           03/01/02          0
    0413458613                           N            02/01/32
    0

    7512794          E82/G02             F           42,000.00         ZZ
                                         360         41,939.02          1
                                       7.625            297.27         92
                                       7.375            297.27
    SALLISAW         OK   74955          5            01/18/02         04
    0400549861                           05           03/01/02         30
    0400549861                           O            02/01/32
    0
1

    7512820          E82/G02             F           94,600.00         ZZ
                                         360         94,428.49          1
                                       6.500            597.94         71
                                       6.250            597.94
    EAST ALLEN TOWN  PA   18017          2            01/17/02         00
    0400535522                           05           03/01/02          0
    0400535522                           O            02/01/32
    0

    7513584          601/G02             F          160,000.00         ZZ
                                         360        159,779.04          1
                                       7.875          1,160.12         80
                                       7.625          1,160.12
    ROSWELL          GA   30075          2            01/29/02         00
    0433749561                           03           03/01/02          0
    7513584                              N            02/01/32
    0

    7521402          H76/G02             F          116,900.00         T
                                         360        116,825.45          1
                                       8.250            878.24         54
                                       8.000            878.24
    ALFRED           ME   04002          5            02/08/02         00
    0433803863                           05           04/01/02          0
    2001414993                           O            03/01/32
    0

    7522142          601/G02             F          110,400.00         ZZ
                                         360        110,134.98          1
                                       7.500            771.94         80
                                       7.250            771.94
    LORANGER         LA   70446          2            02/01/02         00
    0433754413                           05           03/01/02          0
    61202248                             O            02/01/32
    0

    7522468          783/G02             F          175,000.00         ZZ
                                         360        174,712.27          1
                                       7.000          1,164.28         73
                                       6.750          1,164.28
    FRIDAY HARBOR    WA   98250          5            01/28/02         00
    0433803012                           05           03/01/02          0
    01110601060007                       O            02/01/32
    0

    7535844          E22/G02             F           54,000.00         ZZ
                                         360         53,929.12          2
1

                                       8.125            400.95         90
                                       7.875            400.95
    NEW ORLEANS      LA   70118          2            01/23/02         04
    0412988040                           05           03/01/02         25
    0412988040                           N            02/01/32
    0

    7537100          F25/G02             F          232,000.00         ZZ
                                         360        232,000.00          1
                                       7.625          1,642.08         80
                                       7.375          1,642.08
    WANTAGH          NY   11793          5            03/14/02         00
    0433823861                           05           05/01/02          0
    053632                               O            04/01/32
    0

    7538328          477/G02             F          192,000.00         ZZ
                                         360        191,717.87          1
                                       7.875          1,392.13         72
                                       7.625          1,392.13
    LEMON GROVE      CA   91945          5            02/19/02         00
    0433884152                           05           04/01/02          0
    124697                               O            03/01/32
    0

    7540110          T68/G02             F          119,000.00         ZZ
                                         360        118,913.88          1
                                       7.625            842.27         79
                                       7.375            842.27
    ORANGE BEACH     AL   36547          2            02/28/02         00
    0433783602                           01           04/01/02          0
    54177559S                            N            03/01/32
    0

    7540288          K81/G02             F          108,000.00         ZZ
                                         360        107,850.87          1
                                       7.875            783.07         90
                                       7.625            783.07
    PHOENIX          AZ   85008          5            01/28/02         11
    0433703766                           05           03/01/02         25
    9005041                              O            02/01/32
    0

    7542900          601/G02             F           63,500.00         ZZ
                                         360         63,405.44          1
                                       7.500            444.01         75
                                       7.250            444.01
    GREENLEAF        WI   54126          5            01/30/02         00
    0433760782                           05           03/01/02          0
1

    6114926                              O            02/01/32
    0

    7546900          S11/G02             F          495,000.00         ZZ
                                         360        494,165.89          1
                                       6.875          3,251.80         63
                                       6.625          3,251.80
    SAN CLEMENTE     CA   92672          1            01/23/02         00
    0433865813                           03           03/01/02          0
    10206572                             O            02/01/32
    0

    7556420          E22/G02             F           52,000.00         ZZ
                                         360         51,920.62          1
                                       7.375            359.15         65
                                       7.125            359.15
    WEST PALM BEACH  FL   33405          2            01/18/02         00
    0413463878                           05           03/01/02          0
    0413463878                           O            02/01/32
    0

    7556586          E22/G02             F           52,000.00         ZZ
                                         360         51,924.50          1
                                       7.625            368.05         46
                                       7.375            368.05
    MESQUITE         TX   75149          5            01/18/02         00
    0413552456                           05           03/01/02          0
    0413552456                           O            02/01/32
    0

    7558032          J83/G02             F          110,000.00         ZZ
                                         360        109,909.83          1
                                       7.000            731.84         73
                                       6.750            731.84
    MIDLAND          GA   31820          2            01/31/02         00
    0433786084                           05           04/01/02          0
    315871                               O            03/01/32
    0

    7560806          A80/G02             F           88,800.00         ZZ
                                         360         88,743.37          1
                                       8.250            667.13         85
                                       8.000            667.13
    MIAMI            FL   33183          1            02/12/02         12
    0433708807                           06           04/01/02         25
    020130066                            N            03/01/32
    0

1

    7565432          S68/G02             F           51,200.00         ZZ
                                         360         51,134.48          1
                                       8.250            384.65         80
                                       8.000            384.65
    DAYTON           OH   45405          1            01/31/02         00
    0433631975                           05           03/01/02          0
    43928                                N            02/01/32
    0

    7574514          601/G02             F          187,500.00         ZZ
                                         360        187,266.09          1
                                       8.375          1,425.14         72
                                       8.125          1,425.14
    ATLANTA          GA   30341          5            01/31/02         00
    0433750692                           05           03/01/02          0
    61119202                             N            02/01/32
    0

    7578270          F36/G02             F          180,000.00         ZZ
                                         360        179,852.46          1
                                       7.000          1,197.54         80
                                       6.750          1,197.54
    FIRCREST         WA   98466          5            02/13/02         00
    0433807963                           05           04/01/02          0
    06504380                             O            03/01/32
    0

    7584276          253/253             F           89,500.00         ZZ
                                         360         89,500.00          1
                                       6.750            580.50         60
                                       6.500            580.50
    BRECKENRIDGE     TX   76424          2            03/13/02         00
    991638                               05           05/01/02          0
    991638                               O            04/01/32
    0

    7584412          601/G02             F           82,450.00         ZZ
                                         360         82,330.26          1
                                       7.625            583.58         85
                                       7.375            583.58
    VERO BCH         FL   32960          5            02/01/02         12
    0433752516                           05           03/01/02         12
    7584412                              O            02/01/32
    0

    7585280          313/G02             F           49,500.00         ZZ
                                         360         49,313.97          4
                                       7.500            346.12         90
                                       7.250            346.12
1

    MILWAUKEE        WI   53204          1            10/31/01         11
    0433633658                           05           12/01/01         25
    8400228                              N            11/01/31
    0

    7585348          313/G02             F           85,500.00         ZZ
                                         360         85,279.63          3
                                       8.250            642.34         90
                                       8.000            642.34
    NEW BEDFORD      MA   02746          1            12/07/01         11
    0433692589                           05           01/01/02         25
    8477051                              N            12/01/31
    0

    7585366          313/G02             F          102,500.00         ZZ
                                         360        102,235.85          3
                                       8.250            770.05         90
                                       8.000            770.05
    NEW BEDFORD      MA   02740          1            12/07/01         11
    0433692597                           05           01/01/02         25
    8510166                              N            12/01/31
    0

    7588232          G34/G02             F          184,433.00         ZZ
                                         360        184,151.46          1
                                       7.375          1,273.83         77
                                       7.125          1,273.83
    AMARILLO         TX   79119          2            01/30/02         00
    0433883220                           05           03/01/02          0
    850214366                            O            02/01/32
    0

    7588864          H19/G02             F           65,700.00         ZZ
                                         360         65,658.10          2
                                       8.250            493.59         90
                                       8.000            493.59
    COLUMBUS         OH   43211          1            02/14/02         10
    0433711249                           05           04/01/02         25
    0002347599                           N            03/01/32
    0

    7590520          U05/G02             F          146,000.00         ZZ
                                         360        145,894.33          3
                                       7.625          1,033.38         89
                                       7.375          1,033.38
    WILMINGTON       DE   19806          2            02/01/02         10
    0433806833                           05           04/01/02         25
    3205286                              N            03/01/32
    0
1

    7603148          420/G02             F          120,000.00         ZZ
                                         360        119,901.64          1
                                       7.000            798.36         75
                                       6.750            798.36
    ROHNERT PARK     CA   94928          5            02/12/02         00
    0433780749                           09           04/01/02          0
    72000256                             O            03/01/32
    0

    7616496          E76/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       7.375            621.61         74
                                       7.125            621.61
    PHOENIX          AZ   85051          5            03/04/02         00
    0433818176                           05           05/01/02          0
    10011979                             O            04/01/32
    0

    7622408          964/G02             F          151,000.00         T
                                         360        150,860.55          1
                                       7.000          1,004.61         80
                                       6.750          1,004.61
    LAS VEGAS        NV   89148          1            02/12/02         00
    0433794252                           03           04/01/02          0
    173238                               O            03/01/32
    0

    7626306          883/G02             F          102,600.00         ZZ
                                         360        102,529.39          1
                                       7.875            743.92         95
                                       7.625            743.92
    UNION CITY       GA   30291          5            02/15/02         14
    0433730959                           05           04/01/02         30
    05016171                             O            03/01/32
    0

    7634042          K81/G02             F           47,250.00         ZZ
                                         360         47,213.14          1
                                       7.250            322.33         90
                                       7.000            322.33
    MIDDLESBORO      KY   40965          5            02/19/02         11
    0433727823                           05           04/01/02         25
    5700199                              O            03/01/32
    0

    7648124          A35/A35             F          330,000.00         T
                                         360        330,000.00          1
1

                                       7.250          2,251.18         74
                                       7.000          2,251.18
    NEW YORK         NY   10007          5            02/27/02         00
    MN27094NY                            06           05/01/02          0
    MN27094NY                            O            04/01/32
    0

    7652770          X19/G02             F          171,200.00         ZZ
                                         240        171,200.00          2
                                       7.625          1,392.29         80
                                       7.375          1,392.29
    NEW ROCHELLE     NY   10801          1            01/08/02         00
    0433877743                           05           06/01/02          0
    21110703                             N            05/01/22
    0

    7654844          U05/G02             F          233,600.00         ZZ
                                         360        233,600.00          1
                                       7.375          1,613.42         80
                                       7.125          1,613.42
    FARIFIELD        CA   94533          1            03/25/02         00
    0433854742                           05           05/01/02          0
    3210920                              O            04/01/32
    0

    7669554          E82/G02             F           45,000.00         ZZ
                                         360         44,927.82          1
                                       7.125            303.17         48
                                       6.875            303.17
    CAVE JUNCTION    OR   97523          2            01/30/02         00
    0400578431                           05           03/01/02          0
    0400578431                           O            02/01/32
    0

    7679382          H37/G02             F          300,700.00         ZZ
                                         360        300,700.00          1
                                       7.500          2,102.54         63
                                       7.250          2,102.54
    BOYLSTON         MA   01505          1            03/28/02         00
    0433848983                           05           05/01/02          0
    00296138                             O            04/01/32
    0

    7680512          L21/G02             F          300,000.00         ZZ
                                         360        299,747.96          1
                                       6.875          1,970.79         79
                                       6.625          1,970.79
    STAMFORD         CT   06902          5            03/01/02         00
    0433789344                           05           04/01/02          0
1

    70301689                             O            03/01/32
    0

    7684208          H19/G02             F           86,499.00         ZZ
                                         360         86,443.84          4
                                       8.250            649.84         90
                                       8.000            649.84
    DAYTON           OH   45405          1            02/13/02         10
    0433711280                           05           04/01/02         25
    0002324903                           N            03/01/32
    0

    7686182          W40/G02             F           84,800.00         ZZ
                                         360         84,741.64          1
                                       7.875            614.86         80
                                       7.625            614.86
    PONTIAC          MI   48340          5            02/14/02         00
    0433705662                           05           04/01/02          0
    00004682                             O            03/01/32
    0

    7686652          F36/G02             F          104,000.00         ZZ
                                         360        103,928.43          1
                                       7.875            754.07         80
                                       7.625            754.07
    BREMERTON        WA   98310          2            02/11/02         00
    0433778255                           05           04/01/02          0
    06403788                             O            03/01/32
    0

    7690050          U05/G02             F          105,000.00         ZZ
                                         360        104,920.10          4
                                       7.375            725.21         61
                                       7.125            725.21
    RIVERDALE        CA   93656          5            02/21/02         00
    0433867470                           05           04/01/02          0
    3158980                              N            03/01/32
    0

    7694930          N34/G02             F          400,000.00         ZZ
                                         360        399,710.50          1
                                       7.625          2,831.17         90
                                       7.375          2,831.17
    LINCOLNSHIRE     IL   60069          5            02/07/02         01
    0433681426                           05           04/01/02         25
    6727081                              O            03/01/32
    0

1

    7695016          E82/G02             F           55,400.00         ZZ
                                         360         55,047.24          1
                                       7.250            377.93         72
                                       7.000            377.93
    ATLANTA          GA   30350          2            01/25/02         00
    0400522934                           01           03/01/02          0
    1562158                              O            02/01/32
    0

    7703576          N47/G02             F          375,500.00         ZZ
                                         360        375,234.97          1
                                       7.750          2,690.13         75
                                       7.500          2,690.13
    SAN JOSE         CA   95132          5            02/11/02         00
    0433826070                           05           04/01/02          0
    20320202                             O            03/01/32
    0

    7703984          588/G02             F          292,500.00         ZZ
                                         360        292,500.00          1
                                       7.750          2,095.51         89
                                       7.500          2,095.51
    TOWN OF NEWTON   NJ   07860          1            03/07/02         04
    0433897030                           05           05/01/02         25
    1059325                              O            04/01/32
    0

    7704762          U05/G02             F           88,000.00         ZZ
                                         360         87,943.89          1
                                       8.250            661.11         76
                                       8.000            661.11
    ABILENE          TX   79606          5            02/21/02         00
    0433794054                           05           04/01/02          0
    3207844                              O            03/01/32
    0

    7708216          738/G02             F           52,000.00         T
                                         360         51,822.76          1
                                       8.375            395.24         80
                                       8.125            395.24
    BAY CITY         TX   77414          1            12/26/01         00
    0433717907                           05           02/01/02          0
    40255000                             O            01/01/32
    0

    7713400          E22/G02             F           52,000.00         ZZ
                                         360         51,933.45          1
                                       8.250            390.66         65
                                       8.000            390.66
1

    HOUSTON          TX   77084          5            01/29/02         00
    0413518721                           03           03/01/02          0
    0413518721                           O            02/01/32
    0

    7713904          601/G02             F          142,800.00         ZZ
                                         360        142,699.21          1
                                       7.750          1,023.04         85
                                       7.500          1,023.04
    BRUNSWICK        GA   31520          5            02/11/02         10
    0433752623                           05           04/01/02         12
    61113221                             O            03/01/32
    0

    7713950          T93/G02             F           47,700.00         ZZ
                                         360         47,668.80          1
                                       8.125            354.17         87
                                       7.875            354.17
    ROME             GA   30161          1            02/20/02         14
    0433771474                           05           04/01/02         25
    03120116                             N            03/01/32
    0

    7716000          737/G02             F           99,000.00         ZZ
                                         360         98,936.88          2
                                       8.250            743.75         85
                                       8.000            743.75
    SAINT LOUIS      MO   63116          2            02/20/02         12
    0433726437                           05           04/01/02         25
    2059408                              N            03/01/32
    0

    7719562          601/G02             F          113,400.00         ZZ
                                         360        113,321.96          1
                                       7.875            822.23         90
                                       7.625            822.23
    MONROE           GA   30655          1            02/15/02         14
    0433754751                           05           04/01/02         25
    7719562                              O            03/01/32
    0

    7729588          601/G02             F          155,000.00         ZZ
                                         360        154,882.05          1
                                       7.375          1,070.55         65
                                       7.125          1,070.55
    OMAHA            NE   68135          2            02/08/02         00
    0433754835                           05           04/01/02          0
    7729588                              O            03/01/32
    0
1

    7730034          601/G02             F          226,400.00         ZZ
                                         360        226,231.97          1
                                       7.500          1,583.03         80
                                       7.250          1,583.03
    LIVONIA          MI   48154          5            02/12/02         00
    0433716305                           05           04/01/02          0
    61194379                             O            03/01/32
    0

    7731166          K15/G02             F           68,400.00         ZZ
                                         360         68,356.38          1
                                       8.250            513.87         90
                                       8.000            513.87
    FOSTER           KY   41043          5            02/11/02         11
    0433691763                           05           04/01/02         25
    028105303590                         O            03/01/32
    0

    7731710          940/G02             F           95,850.00         ZZ
                                         360         95,787.30          4
                                       8.125            711.68         90
                                       7.875            711.68
    LAKE ELSINORE    CA   92530          1            02/19/02         10
    0433723004                           05           04/01/02         30
    63020109                             N            03/01/32
    0

    7733850          964/G02             F           67,500.00         ZZ
                                         360         67,500.00          1
                                       7.000            449.08         47
                                       6.750            449.08
    SACRAMENTO       CA   95831          2            03/04/02         00
    0433811361                           07           05/01/02          0
    190002                               N            04/01/32
    0

    7736126          E22/G02             F           83,080.00         ZZ
                                         360         82,943.41          1
                                       7.000            552.73         66
                                       6.750            552.73
    ST PETERSBURG    FL   33702          5            01/31/02         00
    0413469230                           05           03/01/02          0
    0413469230                           O            02/01/32
    0

    7736132          E22/G02             F           85,860.00         ZZ
                                         360         85,738.41          1
1

                                       7.750            615.11         90
                                       7.500            615.11
    LA MIRADA        CA   90638          1            01/24/02         04
    0413477324                           01           03/01/02         25
    0413477324                           N            02/01/32
    0

    7736136          E22/G02             F           50,000.00         ZZ
                                         360         49,937.62          1
                                       8.375            380.04         67
                                       8.125            380.04
    WINSTON-SALEM    NC   27103          5            01/31/02         00
    0413483017                           05           03/01/02          0
    0413483017                           O            02/01/32
    0

    7736668          076/076             F           41,800.00         ZZ
                                         360         41,662.97          1
                                       8.375            317.71         90
                                       8.125            317.71
    GRAND RAPIDS     MI   49505          1            11/27/01         12
    2070350                              05           01/01/02         25
    2070350                              N            12/01/31
    0

    7737020          P34/G02             F           47,700.00         ZZ
                                         360         47,667.99          2
                                       8.000            350.01         90
                                       7.750            350.01
    PROVIDENCE       RI   02907          1            02/13/02         04
    0433755295                           05           04/01/02         25
    61865                                N            03/01/32
    0

    7738298          M27/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.250          1,091.48         76
                                       7.000          1,091.48
    CHAPEL HILL      NC   27517          5            03/07/02         00
    0433794849                           05           05/01/02          0
    1                                    O            04/01/32
    0

    7739814          286/286             F          151,850.00         ZZ
                                         360        151,371.88          4
                                       7.250          1,035.88         75
                                       7.000          1,035.88
    TUCSON           AZ   85712          2            11/29/01         00
    666833                               05           01/01/02          0
1

    666833                               N            12/01/31
    0

    7739850          286/286             F           21,150.00         ZZ
                                         360         21,098.18          1
                                       8.500            162.63         89
                                       8.250            162.63
    BOYNTON BEACH    FL   33435          1            11/30/01         01
    854287                               01           01/01/02         25
    854287                               N            12/01/31
    0

    7739852          286/286             F           39,150.00         ZZ
                                         360         39,032.66          1
                                       7.500            273.75         90
                                       7.250            273.75
    UPPER DARBY      PA   19082          1            11/29/01         12
    682654                               05           01/01/02         25
    682654                               N            12/01/31
    0

    7739862          286/286             F           43,500.00         ZZ
                                         360         43,376.00          1
                                       7.750            311.64         85
                                       7.500            311.64
    WEST CARROLLTON  OH   45449          2            11/29/01         10
    677012                               01           01/01/02         12
    677012                               N            12/01/31
    0

    7739866          286/286             F           54,800.00         ZZ
                                         360         54,614.24          1
                                       6.875            360.00         80
                                       6.625            360.00
    LAFAYETTE        IN   47909          2            12/04/01         00
    703471                               05           01/01/02          0
    703471                               N            12/01/31
    0

    7739882          286/286             F           34,000.00         ZZ
                                         360         33,890.05          1
                                       8.250            255.44         76
                                       8.000            255.44
    INDIANAPOLIS     IN   46218          2            10/30/01         00
    645347                               05           12/01/01          0
    645347                               N            11/01/31
    0

1

    7739884          286/286             F           50,000.00         ZZ
                                         360         49,886.97          1
                                       7.500            349.61         66
                                       7.250            349.61
    INDIANAPOLIS     IN   46220          5            12/06/01         00
    858975                               05           02/01/02          0
    858975                               N            01/01/32
    0

    7739924          286/286             F           47,300.00         ZZ
                                         360         47,177.28          1
                                       7.500            330.73         80
                                       7.250            330.73
    SANDUSKY         OH   44870          1            12/04/01         00
    677425                               05           02/01/02          0
    677425                               N            01/01/32
    0

    7739928          286/286             F           48,000.00         ZZ
                                         360         47,740.26          1
                                       7.125            323.38         79
                                       6.875            323.38
    NASHVILLE        TN   37080          5            11/08/01         00
    660962                               05           01/01/02          0
    660962                               N            12/01/31
    0

    7739952          286/286             F           31,200.00         ZZ
                                         360         31,136.76          1
                                       8.000            228.94         80
                                       7.750            228.94
    KANKAKEE         IL   60901          1            12/06/01         00
    853898                               05           02/01/02          0
    853898                               N            01/01/32
    0

    7739954          286/286             F           49,000.00         ZZ
                                         360         48,863.75          1
                                       7.875            355.29         78
                                       7.625            355.29
    AKRON            OH   44306          5            11/29/01         00
    832172                               05           01/01/02          0
    832172                               N            12/01/31
    0

    7739956          286/286             F           46,000.00         ZZ
                                         360         45,872.10          1
                                       7.875            333.54         79
                                       7.625            333.54
1

    AKRON            OH   44311          5            11/29/01         00
    832179                               05           01/01/02          0
    832179                               N            12/01/31
    0

    7739958          286/286             F           55,600.00         ZZ
                                         360         55,481.49          1
                                       7.750            398.33         75
                                       7.500            398.33
    HOPEDALE         IL   61747          5            12/06/01         00
    704563                               05           02/01/02          0
    704563                               N            01/01/32
    0

    7739962          286/286             F           37,800.00         ZZ
                                         360         37,532.17          1
                                       7.375            261.08         90
                                       7.125            261.08
    EASTON           PA   18042          1            12/06/01         11
    871284                               01           02/01/02         25
    871284                               N            01/01/32
    0

    7739964          286/286             F           45,000.00         ZZ
                                         360         44,896.62          1
                                       7.375            310.81         90
                                       7.125            310.81
    LEXINGTON        KY   40505          1            12/05/01         10
    830185                               05           02/01/02         25
    830185                               N            01/01/32
    0

    7739996          286/286             F           49,500.00         ZZ
                                         360         49,365.79          1
                                       8.000            363.22         90
                                       7.750            363.22
    PONTIAC          MI   48342          1            11/16/01         21
    840224                               05           01/01/02         25
    840224                               N            12/01/31
    0

    7740014          286/286             F           47,000.00         ZZ
                                         360         46,883.73          1
                                       7.000            312.70         56
                                       6.750            312.70
    MAINEVILLE       OH   45039          2            12/04/01         00
    844320                               01           02/01/02          0
    844320                               N            01/01/32
    0
1

    7740048          286/286             F           45,000.00         ZZ
                                         360         44,854.74          1
                                       7.125            303.18         72
                                       6.875            303.18
    TOLEDO           OH   43613          5            11/21/01         00
    642433                               05           01/01/02          0
    642433                               N            12/01/31
    0

    7740052          286/286             F           35,100.00         ZZ
                                         360         34,997.39          1
                                       7.625            248.44         90
                                       7.375            248.44
    CHESTER          PA   19013          1            11/27/01         04
    703555                               05           01/01/02         25
    703555                               N            12/01/31
    0

    7740064          286/286             F           43,200.00         ZZ
                                         360         43,070.51          1
                                       7.500            302.07         90
                                       7.250            302.07
    DETROIT          MI   48234          1            11/20/01         21
    689526                               05           01/01/02         25
    689526                               N            12/01/31
    0

    7740070          286/286             F           48,600.00         ZZ
                                         360         48,468.24          1
                                       8.000            356.61         90
                                       7.750            356.61
    TALLAHASSEE      FL   32311          1            12/05/01         11
    867044                               05           01/01/02         25
    867044                               N            12/01/31
    0

    7740090          286/286             F           47,500.00         ZZ
                                         360         47,368.92          1
                                       8.000            348.54         68
                                       7.750            348.54
    DELPHI           IN   46923          2            11/28/01         00
    695657                               05           01/01/02          0
    695657                               N            12/01/31
    0

    7740112          286/286             F           48,000.00         ZZ
                                         360         47,863.16          1
1

                                       7.750            343.88         80
                                       7.500            343.88
    NEW ALBANY       IN   47150          1            11/30/01         00
    670772                               05           01/01/02          0
    670772                               N            12/01/31
    0

    7740130          286/286             F           39,600.00         ZZ
                                         360         39,517.71          1
                                       7.875            287.13         90
                                       7.625            287.13
    CHARLESTON       IL   61920          1            12/04/01         10
    605888                               05           02/01/02         25
    605888                               N            01/01/32
    0

    7740144          286/286             F           52,600.00         ZZ
                                         360         52,493.38          1
                                       8.000            385.97         76
                                       7.750            385.97
    INDIANAPOLIS     IN   46218          2            12/06/01         00
    850754                               05           02/01/02          0
    850754                               N            01/01/32
    0

    7740152          286/286             F           42,000.00         ZZ
                                         360         41,869.44          1
                                       7.750            300.90         78
                                       7.500            300.90
    AKRON            OH   44306          5            11/23/01         00
    839016                               05           01/01/02          0
    839016                               N            12/01/31
    0

    7740154          286/286             F           43,500.00         ZZ
                                         360         43,407.30          1
                                       7.750            311.64         75
                                       7.500            311.64
    AKRON            OH   44306          5            12/05/01         00
    839027                               05           02/01/02          0
    839027                               N            01/01/32
    0

    7740158          286/286             F           50,250.00         ZZ
                                         360         50,120.47          3
                                       8.250            377.52         75
                                       8.000            377.52
    BALTIMORE        MD   21217          1            11/27/01         00
    679718                               05           01/01/02          0
1

    679718                               N            12/01/31
    0

    7740206          286/286             F           51,300.00         ZZ
                                         360         51,130.32          2
                                       7.000            341.30         47
                                       6.750            341.30
    TUCSON           AZ   85719          2            11/29/01         00
    587444                               05           01/01/02          0
    587444                               N            12/01/31
    0

    7740208          286/286             F           51,800.00         ZZ
                                         360         51,671.87          1
                                       7.000            344.63         38
                                       6.750            344.63
    TUCSON           AZ   85719          2            12/04/01         00
    691547                               05           02/01/02          0
    691547                               N            01/01/32
    0

    7740210          286/286             F           50,000.00         ZZ
                                         360         49,876.34          2
                                       7.000            332.65         56
                                       6.750            332.65
    TUCSON           AZ   85705          5            12/04/01         00
    691549                               05           02/01/02          0
    691549                               N            01/01/32
    0

    7740212          286/286             F           50,000.00         ZZ
                                         360         49,876.34          1
                                       7.000            332.65         46
                                       6.750            332.65
    TUCSON           AZ   85701          5            12/04/01         00
    691551                               05           02/01/02          0
    691551                               N            01/01/32
    0

    7740238          286/286             F           40,000.00         ZZ
                                         360         39,918.94          1
                                       8.000            293.51         80
                                       7.750            293.51
    INDIANAPOLIS     IN   46221          1            12/06/01         00
    9923757                              05           02/01/02          0
    9923757                              N            01/01/32
    0

1

    7740240          286/286             F           44,000.00         ZZ
                                         360         43,910.83          1
                                       8.000            322.86         80
                                       7.750            322.86
    INDIANAPOLIS     IN   46222          1            12/06/01         00
    9923761                              05           02/01/02          0
    9923761                              N            01/01/32
    0

    7740248          286/286             F           49,700.00         ZZ
                                         360         49,594.07          1
                                       7.750            356.06         90
                                       7.500            356.06
    MIDDLETOWN       DE   19709          1            12/06/01         11
    719133                               05           02/01/02         25
    719133                               N            01/01/32
    0

    7740252          286/286             F           55,800.00         ZZ
                                         360         55,678.07          1
                                       7.625            394.95         90
                                       7.375            394.95
    MODESTO          CA   95355          1            12/05/01         10
    9925519                              05           02/01/02         25
    9925519                              N            01/01/32
    0

    7740264          286/286             F           28,800.00         ZZ
                                         360         28,713.72          1
                                       7.500            201.37         80
                                       7.250            201.37
    CHARLOTTESVILLE  VA   22903          1            12/05/01         00
    9926352                              05           01/01/02          0
    9926352                              N            12/01/31
    0

    7740278          286/286             F           51,750.00         ZZ
                                         360         51,636.93          1
                                       7.625            366.28         75
                                       7.375            366.28
    MODESTO          CA   95354          1            12/04/01         00
    9924593                              05           02/01/02          0
    9924593                              N            01/01/32
    0

    7740286          286/286             F           49,500.00         ZZ
                                         360         49,362.39          1
                                       7.875            358.91         90
                                       7.625            358.91
1

    BALTIMORE        MD   21202          1            11/29/01         11
    9927803                              05           01/01/02         25
    9927803                              N            12/01/31
    0

    7740290          286/286             F           25,150.00         ZZ
                                         360         25,080.10          2
                                       7.875            182.35         70
                                       7.625            182.35
    BALTIMORE        MD   21212          5            11/26/01         00
    771749                               05           01/01/02          0
    771749                               N            12/01/31
    0

    7740874          601/G02             F          170,990.00         ZZ
                                         360        170,875.26          4
                                       8.000          1,254.67         90
                                       7.750          1,254.67
    AUSTIN           TX   78704          2            02/12/02         10
    0433713856                           05           04/01/02         25
    61234092                             N            03/01/32
    0

    7741492          S43/G02             F           55,000.00         ZZ
                                         360         55,000.00          1
                                       7.500            384.57         58
                                       7.250            384.57
    QUESTA           NM   87556          5            02/28/02         00
    0433748837                           05           05/01/02          0
    012099                               O            04/01/32
    0

    7745326          F89/G02             F           41,000.00         ZZ
                                         360         40,968.80          1
                                       7.375            283.18         30
                                       7.125            283.18
    RIVERSIDE        CA   92503          1            02/11/02         00
    0433715687                           05           04/01/02          0
    17217773                             O            03/01/32
    0

    7749190          253/253             F          249,450.00         ZZ
                                         360        249,450.00          1
                                       7.375          1,722.89         80
                                       7.125          1,722.89
    BLACKSBURG       VA   24060          2            03/13/02         00
    995038                               05           05/01/02          0
    995038                               O            04/01/32
    0
1

    7752404          964/G02             F           66,500.00         ZZ
                                         360         66,500.00          1
                                       7.000            442.43         48
                                       6.750            442.43
    SACRAMENTO       CA   95831          2            03/04/02         00
    0433811189                           07           05/01/02          0
    190021                               N            04/01/32
    0

    7753894          B57/G02             F          139,920.00         ZZ
                                         360        139,920.00          1
                                       7.750          1,002.40         80
                                       7.500          1,002.40
    LOS ANGELES      CA   91325          1            03/09/02         00
    0433794492                           01           05/01/02          0
    10000643                             N            04/01/32
    0

    7759372          W93/G02             F          412,800.00         ZZ
                                         360        411,500.20          1
                                       7.250          2,816.02         80
                                       7.000          2,816.02
    CASTLE ROCK      CO   80104          5            11/16/01         00
    0433759024                           03           01/01/02          0
    77352166                             O            12/01/31
    0

    7761572          E86/G02             F          152,000.00         ZZ
                                         360        151,887.19          1
                                       7.500          1,062.81         80
                                       7.250          1,062.81
    SOUDERTON        PA   18964          1            02/27/02         00
    0433835972                           05           04/01/02          0
    0000168838                           O            03/01/32
    0

    7763222          588/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       7.250          1,200.63         80
                                       7.000          1,200.63
    LYNDHURST TOWNS  NJ   07071          1            03/21/02         00
    0433861077                           05           05/01/02          0
    10590908                             N            04/01/32
    0

    7766042          W68/G02             F           42,000.00         ZZ
                                         360         42,000.00          1
1

                                       8.250            315.53         65
                                       8.000            315.53
    EL PASO          TX   79936          5            03/01/02         00
    0433808532                           05           05/01/02          0
    24629                                O            04/01/32
    0

    7766070          313/G02             F          104,000.00         ZZ
                                         360        103,918.86          1
                                       7.250            709.47         80
                                       7.000            709.47
    BEND             OR   97702          1            02/13/02         00
    0433774726                           05           04/01/02          0
    0008625295                           N            03/01/32
    0

    7770538          737/G02             F          102,150.00         ZZ
                                         360        102,084.86          4
                                       8.250            767.42         89
                                       8.000            767.42
    ST. LOUIS        MO   63139          1            02/11/02         11
    0433757481                           05           04/01/02         25
    2058329                              N            03/01/32
    0

    7780700          E22/G02             F          118,760.00         ZZ
                                         360        118,608.03          1
                                       8.250            892.20         90
                                       8.000            892.20
    TAMARAC          FL   33321          1            01/09/02         04
    0413487794                           03           03/01/02         25
    0413487794                           O            02/01/32
    0

    7781156          E82/G02             F          143,000.00         ZZ
                                         360        142,885.64          1
                                       7.125            963.42         68
                                       6.875            963.42
    MIAMI SHORES     FL   33138          5            02/06/02         00
    0400578894                           05           04/01/02          0
    0400578894                           O            03/01/32
    0

    7784700          588/G02             F          321,000.00         ZZ
                                         360        321,000.00          1
                                       7.500          2,244.48         80
                                       7.250          2,244.48
    NORWOOD BOROUGH  NJ   07628          1            03/15/02         00
    0433827599                           05           05/01/02          0
1

    1059310                              O            04/01/32
    0

    7786496          L16/G02             F           54,500.00         ZZ
                                         360         54,458.53          1
                                       7.375            376.42         79
                                       7.125            376.42
    COLUMBUS         OH   43229          2            02/13/02         00
    0433808847                           01           04/01/02          0
    12010247                             O            03/01/32
    0

    7791686          R65/G02             F          274,000.00         ZZ
                                         360        273,796.65          1
                                       7.500          1,915.85         63
                                       7.250          1,915.85
    GLEN ROCK        NJ   07452          1            02/19/02         00
    0433837267                           05           04/01/02          0
    4074090                              O            03/01/32
    0

    7793654          X10/G02             F          114,750.00         ZZ
                                         360        114,750.00          4
                                       8.250            862.08         90
                                       8.000            862.08
    MEMPHIS          TN   38104          1            03/15/02         12
    0433832128                           05           05/01/02         25
    50000950                             N            04/01/32
    0

    7794172          253/253             F           69,000.00         ZZ
                                         360         69,000.00          2
                                       8.000            506.30         75
                                       7.750            506.30
    HENDERSONVILLE   NC   28739          5            03/05/02         00
    992318                               05           05/01/02          0
    992318                               N            04/01/32
    0

    7794696          E47/G02             F          266,000.00         ZZ
                                         360        266,000.00          1
                                       7.250          1,814.59         59
                                       7.000          1,814.59
    RSM              CA   92688          1            03/01/02         00
    0433750601                           05           05/01/02          0
    7331013825                           O            04/01/32
    0

1

    7797278          601/G02             F          220,000.00         ZZ
                                         360        219,840.77          1
                                       7.625          1,557.15         75
                                       7.375          1,557.15
    HOUSTON          TX   77005          1            02/20/02         00
    0433752557                           06           04/01/02          0
    61263257                             O            03/01/32
    0

    7803356          E22/G02             F           45,400.00         ZZ
                                         360         45,372.49          1
                                       8.500            349.09         57
                                       8.250            349.09
    AUSTIN           TX   78744          5            02/04/02         00
    0413517426                           05           04/01/02          0
    0413517426                           N            03/01/32
    0

    7803512          E22/G02             F           55,800.00         ZZ
                                         360         55,761.60          1
                                       7.875            404.59         90
                                       7.625            404.59
    ORLANDO          FL   32825          1            02/08/02         04
    0413643453                           05           04/01/02         25
    0413643453                           N            03/01/32
    0

    7803526          E22/G02             F           49,500.00         ZZ
                                         360         49,470.01          1
                                       8.500            380.61         75
                                       8.250            380.61
    WHITEFISH        MT   59937          1            02/08/02         00
    0413654070                           20           04/01/02          0
    0413654070                           N            03/01/32
    0

    7806414          S27/G02             F           54,000.00         ZZ
                                         360         53,959.92          2
                                       7.500            377.58         90
                                       7.250            377.58
    CHICAGO          IL   60636          1            02/19/02         11
    0433713328                           05           04/01/02         25
    1130007199                           N            03/01/32
    0

    7812784          286/286             F           38,000.00         ZZ
                                         360         37,919.01          1
                                       7.750            272.24         66
                                       7.500            272.24
1

    INDIANAPOLIS     IN   46201          5            12/20/01         00
    874248                               05           02/01/02          0
    874248                               N            01/01/32
    0

    7812810          286/286             F           54,750.00         ZZ
                                         360         54,627.34          1
                                       7.500            382.82         75
                                       7.250            382.82
    DENVER           CO   80222          1            12/14/01         00
    891362                               01           02/01/02          0
    891362                               N            01/01/32
    0

    7812878          286/286             F           35,000.00         ZZ
                                         360         34,902.76          1
                                       8.000            256.82         57
                                       7.750            256.82
    PARKER CITY      IN   47368          5            12/12/01         00
    832604                               05           02/01/02          0
    832604                               N            01/01/32
    0

    7812882          286/286             F           50,400.00         ZZ
                                         360         50,307.73          1
                                       8.500            387.54         90
                                       8.250            387.54
    CHICAGO          IL   60629          1            12/20/01         12
    912817                               05           02/01/02         25
    912817                               N            01/01/32
    0

    7812904          286/286             F           42,950.00         ZZ
                                         360         42,838.42          1
                                       6.750            278.58         54
                                       6.500            278.58
    FOREST PARK      GA   30297          2            12/04/01         00
    686309                               05           02/01/02          0
    686309                               N            01/01/32
    0

    7812942          286/286             F           35,000.00         ZZ
                                         360         34,917.57          1
                                       7.250            238.77         70
                                       7.000            238.77
    COLUMBUS         OH   43222          5            12/20/01         00
    827699                               05           02/01/02          0
    827699                               N            01/01/32
    0
1

    7812962          286/286             F           52,000.00         ZZ
                                         360         51,886.39          1
                                       7.625            368.05         53
                                       7.375            368.05
    CINCINNATI       OH   45245          5            12/13/01         00
    870225                               05           02/01/02          0
    870225                               N            01/01/32
    0

    7812986          286/286             F           31,950.00         ZZ
                                         360         31,881.89          1
                                       7.750            228.90         90
                                       7.500            228.90
    OKLAHOMA CITY    OK   73106          1            12/10/01         11
    866058                               01           02/01/02         25
    866058                               N            01/01/32
    0

    7813010          286/286             F           43,000.00         ZZ
                                         360         42,893.61          1
                                       7.000            286.09         75
                                       6.750            286.09
    HICKORY          NC   28601          2            12/20/01         00
    851420                               05           02/01/02          0
    851420                               N            01/01/32
    0

    7813030          286/286             F           50,000.00         ZZ
                                         360         49,863.64          1
                                       6.500            316.04         72
                                       6.250            316.04
    GRAND RAPIDS     MI   49503          5            12/12/01         00
    671000                               05           02/01/02          0
    671000                               N            01/01/32
    0

    7813032          286/286             F           50,000.00         ZZ
                                         360         49,863.64          1
                                       6.500            316.04         72
                                       6.250            316.04
    GRAND RAPIDS     MI   49503          5            12/12/01         00
    671004                               05           02/01/02          0
    671004                               N            01/01/32
    0

    7813064          286/286             F           93,600.00         ZZ
                                         360         93,390.29          1
1

                                       7.500            654.47         90
                                       7.250            654.47
    ARLINGTON        TX   76016          1            12/19/01         10
    891776                               05           02/01/02         25
    891776                               N            01/01/32
    0

    7813078          286/286             F           54,000.00         ZZ
                                         360         53,780.37          1
                                       8.000            396.24         90
                                       7.750            396.24
    PHILADELPHIA     PA   19111          1            12/10/01         10
    857316                               05           02/01/02         25
    857316                               N            01/01/32
    0

    7813090          286/286             F           48,800.00         ZZ
                                         360         48,687.92          1
                                       7.375            337.05         80
                                       7.125            337.05
    GLENDALE         AZ   85301          1            12/06/01         00
    838122                               03           02/01/02          0
    838122                               N            01/01/32
    0

    7813092          286/286             F           50,400.00         ZZ
                                         360         50,284.21          1
                                       7.375            348.11         80
                                       7.125            348.11
    GLENDALE         AZ   85301          1            12/06/01         00
    838132                               01           02/01/02          0
    838132                               N            01/01/32
    0

    7813094          286/286             F           52,000.00         ZZ
                                         360         51,880.54          1
                                       7.375            359.16         80
                                       7.125            359.16
    GLENDALE         AZ   85301          1            12/06/01         00
    838138                               03           02/01/02          0
    838138                               N            01/01/32
    0

    7813096          286/286             F           52,100.00         ZZ
                                         360         51,992.99          1
                                       8.000            382.30         75
                                       7.750            382.30
    NEW CASTLE       PA   16105          2            12/18/01         00
    560016                               05           02/01/02          0
1

    560016                               N            01/01/32
    0

    7813112          286/286             F           65,086.00         ZZ
                                         360         64,921.02          1
                                       6.875            427.57         93
                                       6.625            427.57
    BALTIMORE        MD   21221          2            12/12/01         12
    672343                               05           02/01/02         25
    672343                               N            01/01/32
    0

    7813126          286/286             F           36,000.00         ZZ
                                         360         35,745.83          1
                                       8.000            264.16         80
                                       7.750            264.16
    DECATUR          IL   62526          1            12/19/01         00
    877037                               05           02/01/02          0
    877037                               N            01/01/32
    0

    7813142          286/286             F          225,000.00         ZZ
                                         360        224,415.56          1
                                       6.750          1,459.35         90
                                       6.500          1,459.35
    COVENTRY         RI   02816          5            12/17/01         12
    835413                               05           02/01/02         25
    835413                               O            01/01/32
    0

    7813220          286/286             F           38,700.00         ZZ
                                         360         38,621.57          1
                                       8.000            283.97         90
                                       7.750            283.97
    N CHARLESTON     SC   29418          1            12/19/01         11
    866235                               05           02/01/02         25
    866235                               N            01/01/32
    0

    7813226          286/286             F           41,400.00         ZZ
                                         360         41,313.96          1
                                       7.875            300.18         90
                                       7.625            300.18
    TITUSVILLE       FL   32796          1            12/20/01         14
    861075                               05           02/01/02         30
    861075                               N            01/01/32
    0

1

    7813234          286/286             F           40,000.00         ZZ
                                         360         39,916.87          2
                                       7.875            290.03         66
                                       7.625            290.03
    INDIANAPOLIS     IN   46208          5            12/19/01         00
    876288                               05           02/01/02          0
    876288                               N            01/01/32
    0

    7813270          286/286             F           50,250.00         ZZ
                                         360         50,058.49          2
                                       6.625            321.76         75
                                       6.375            321.76
    CLEVELAND        OH   44102          2            12/20/01         00
    847098                               05           02/01/02          0
    847098                               N            01/01/32
    0

    7813286          286/286             F           56,000.00         ZZ
                                         360         55,868.29          4
                                       8.125            415.80         60
                                       7.875            415.80
    ST LOUIS         MO   63118          5            12/14/01         00
    863426                               05           02/01/02          0
    863426                               N            01/01/32
    0

    7813300          286/286             F           52,600.00         ZZ
                                         360         52,476.13          2
                                       7.250            358.83         85
                                       7.000            358.83
    DAYTON           OH   45404          2            12/20/01         10
    862275                               05           02/01/02         12
    862275                               N            01/01/32
    0

    7813302          286/286             F           48,000.00         ZZ
                                         360         47,886.97          1
                                       7.250            327.45         74
                                       7.000            327.45
    DAYTON           OH   45404          5            12/20/01         00
    862267                               05           02/01/02          0
    862267                               N            01/01/32
    0

    7813340          286/286             F           50,000.00         ZZ
                                         360         49,890.74          1
                                       7.625            353.90         80
                                       7.375            353.90
1

    WARREN           MI   48089          1            12/18/01         00
    876398                               05           02/01/02          0
    876398                               N            01/01/32
    0

    7813342          286/286             F           45,000.00         ZZ
                                         360         44,893.04          1
                                       7.375            310.81         74
                                       7.125            310.81
    CANTON           OH   44710          5            12/19/01         00
    703852                               05           02/01/02          0
    703852                               N            01/01/32
    0

    7813344          286/286             F           45,000.00         ZZ
                                         360         44,895.14          1
                                       7.375            310.81         70
                                       7.125            310.81
    CANTON           OH   44710          5            12/19/01         00
    703854                               05           02/01/02          0
    703854                               N            01/01/32
    0

    7813390          286/286             F           35,700.00         ZZ
                                         360         35,627.64          1
                                       8.000            261.96         70
                                       7.750            261.96
    INDIANAPOLIS     IN   46222          5            12/14/01         00
    874717                               05           02/01/02          0
    874717                               N            01/01/32
    0

    7813404          286/286             F           55,000.00         ZZ
                                         360         54,896.73          1
                                       8.375            418.04         79
                                       8.125            418.04
    BRANSON          MO   65616          2            12/19/01         00
    885095                               05           02/01/02          0
    885095                               N            01/01/32
    0

    7813416          286/286             F           39,600.00         ZZ
                                         360         39,523.73          1
                                       8.250            297.50         90
                                       8.000            297.50
    CINCINNATI       OH   45215          1            12/17/01         12
    883119                               05           02/01/02         25
    883119                               N            01/01/32
    0
1

    7813418          286/286             F           40,950.00         ZZ
                                         360         40,862.70          1
                                       7.750            293.38         90
                                       7.500            293.38
    WICHITA          KS   67213          1            12/14/01         11
    855762                               05           02/01/02         25
    855762                               N            01/01/32
    0

    7813436          286/286             F           40,500.00         ZZ
                                         360         40,406.97          1
                                       7.375            279.73         75
                                       7.125            279.73
    FORT WAYNE       IN   46804          5            12/12/01         00
    861358                               05           02/01/02          0
    861358                               N            01/01/32
    0

    7813444          286/286             F           54,400.00         ZZ
                                         360         54,271.90          1
                                       7.250            371.11         85
                                       7.000            371.11
    CHARLOTTE        NC   28208          5            12/11/01         10
    686619                               05           02/01/02         12
    686619                               N            01/01/32
    0

    7813484          286/286             F           42,900.00         ZZ
                                         360         42,806.27          1
                                       7.625            303.64         90
                                       7.375            303.64
    MONTAGUE         NJ   07827          1            12/19/01         10
    723420                               01           02/01/02         25
    723420                               N            01/01/32
    0

    7813500          286/286             F           49,600.00         ZZ
                                         360         49,483.46          1
                                       7.500            346.81         80
                                       7.250            346.81
    BURTON           MI   48520          5            12/14/01         00
    716006                               05           02/01/02          0
    716006                               N            01/01/32
    0

    7813522          286/286             F           55,000.00         ZZ
                                         360         54,833.05          1
1

                                       7.375            379.87         80
                                       7.125            379.87
    LARGO            FL   33770          2            12/19/01         00
    728866                               05           02/01/02          0
    728866                               N            01/01/32
    0

    7813562          286/286             F           45,200.00         ZZ
                                         360         45,088.19          1
                                       7.000            300.72         80
                                       6.750            300.72
    SNOWSHOE         WV   26209          1            12/18/01         00
    774107                               01           02/01/02          0
    774107                               N            01/01/32
    0

    7816918          A21/G02             F          185,600.00         ZZ
                                         360        185,455.21          1
                                       7.250          1,266.12         80
                                       7.000          1,266.12
    PARSIPPANY       NJ   07054          2            02/21/02         00
    0433810918                           05           04/01/02          0
    0770000071                           O            03/01/32
    0

    7819490          962/G02             F           99,400.00         ZZ
                                         360         99,316.49          1
                                       6.875            652.99         80
                                       6.625            652.99
    MOORHEAD         MN   56560          2            02/15/02         00
    0433734027                           05           04/01/02          0
    1                                    O            03/01/32
    0

    7821564          F36/G02             F          184,000.00         ZZ
                                         360        183,866.83          1
                                       7.625          1,302.34         80
                                       7.375          1,302.34
    RENTON           WA   98056          5            02/25/02         00
    0433808706                           05           04/01/02          0
    06404103                             N            03/01/32
    0

    7824326          U96/G02             F          310,000.00         ZZ
                                         360        310,000.00          1
                                       7.000          2,062.44         79
                                       6.750          2,062.44
    KAHULUI          HI   96732          1            03/08/02         00
    0433816956                           03           05/01/02          0
1

    20200013                             O            04/01/32
    0

    7827344          A50/G02             F          133,500.00         ZZ
                                         360        133,308.12          1
                                       7.875            967.97         80
                                       7.625            967.97
    HOOVER           AL   35226          5            02/25/02         00
    0433846318                           05           04/01/02          0
    614614                               O            03/01/32
    0

    7827692          E46/G02             F          225,000.00         ZZ
                                         360        224,833.02          2
                                       7.500          1,573.23         69
                                       7.250          1,573.23
    ATLANTA          GA   30308          2            02/27/02         00
    0433782729                           05           04/01/02          0
    510146                               N            03/01/32
    0

    7827956          W02/G02             F           90,100.00         ZZ
                                         360         90,027.94          1
                                       7.125            607.03         88
                                       6.875            607.03
    NAPLES           FL   34113          5            02/23/02         12
    0433823234                           05           04/01/02         25
    1000789181                           O            03/01/32
    0

    7828474          P01/G02             F           61,625.00         ZZ
                                         360         61,539.91          2
                                       7.875            446.82         85
                                       7.625            446.82
    COHOES           NY   12047          5            02/14/02         04
    0433730512                           05           03/20/02         12
    02002513                             O            02/20/32
    0

    7830106          601/G02             F          170,990.00         ZZ
                                         360        170,875.26          4
                                       8.000          1,254.67         90
                                       7.750          1,254.67
    AUSTIN           TX   78704          2            02/12/02         10
    0433716743                           05           04/01/02         25
    61111258                             N            03/01/32
    0

1

    7831320          E76/G02             F           99,645.00         ZZ
                                         360         99,571.05          1
                                       7.500            696.73         95
                                       7.250            696.73
    OKLAHOMA CITY    OK   73107          5            02/19/02         12
    0433713591                           05           04/01/02         30
    10011842                             O            03/01/32
    0

    7831840          N31/G02             F          171,000.00         ZZ
                                         360        170,873.09          1
                                       7.500          1,195.66         90
                                       7.250          1,195.66
    ONTARIO          CA   91761          1            02/09/02         10
    0433824620                           05           04/01/02         25
    1589                                 O            03/01/32
    0

    7832214          E76/G02             F           51,000.00         ZZ
                                         360         50,965.78          1
                                       8.000            374.22         75
                                       7.750            374.22
    LANCASTER        TX   75134          5            02/22/02         00
    0433746344                           05           04/01/02          0
    10012055                             N            03/01/32
    0

    7832302          642/G02             F           66,690.00         ZZ
                                         360         66,647.47          3
                                       8.250            501.02         90
                                       8.000            501.02
    SIOUX FALLS      SD   57104          1            02/14/02         10
    0433711785                           05           04/01/02         25
    01081002                             N            03/01/32
    0

    7832606          642/G02             F           66,600.00         ZZ
                                         360         66,557.54          2
                                       8.250            500.34         90
                                       8.000            500.34
    SIOUX FALLS      SD   57104          1            02/14/02         10
    0433710910                           05           04/01/02         25
    01072602                             N            03/01/32
    0

    7832864          144/144             F          131,200.00         ZZ
                                         360        131,102.63          1
                                       7.500            917.37         80
                                       7.250            917.37
1

    OLIVEBRIDGE      NY   12461          1            02/19/02         00
    02MCCORMICKN                         05           04/01/02          0
    02MCCORMICKN                         O            03/01/32
    0

    7839288          B28/G02             F           50,200.00         ZZ
                                         360         50,162.74          1
                                       7.500            351.01         49
                                       7.250            351.01
    KEENESBURG       CO   80643          5            02/20/02         00
    0433730702                           05           04/01/02          0
    01002153                             N            03/01/32
    0

    7840606          A21/G02             F           65,700.00         ZZ
                                         360         65,652.44          1
                                       7.625            465.03         90
                                       7.375            465.03
    HONOLULU         HI   96819          1            02/15/02         01
    0433786498                           01           04/01/02         25
    0810109455                           O            03/01/32
    0

    7843486          601/G02             F           88,000.00         ZZ
                                         360         87,943.88          1
                                       8.250            661.12         80
                                       8.000            661.12
    ATLANTA          GA   30318          1            02/19/02         00
    0433716271                           05           04/01/02          0
    61123212                             N            03/01/32
    0

    7846690          M18/G02             F          191,600.00         ZZ
                                         360        191,600.00          1
                                       7.500          1,339.69         80
                                       7.250          1,339.69
    WHITTIER         CA   90606          1            03/07/02         00
    0433804911                           05           05/01/02          0
    980101701                            O            04/01/32
    0

    7847010          E22/G02             F           99,000.00         ZZ
                                         360         98,935.24          3
                                       8.125            735.07         90
                                       7.875            735.07
    HOLLYWOOD        FL   33020          1            02/12/02         01
    0413419045                           05           04/01/02         25
    0413419045                           N            03/01/32
    0
1

    7847182          E22/G02             F           20,000.00         ZZ
                                         360         19,987.57          1
                                       8.375            152.01         80
                                       8.125            152.01
    LANCASTER        SC   29720          1            02/12/02         00
    0413642273                           05           04/01/02          0
    0413642273                           N            03/01/32
    0

    7847186          E22/G02             F           72,000.00         ZZ
                                         360         71,945.21          1
                                       7.375            497.29         80
                                       7.125            497.29
    SATSUMA          AL   36572          5            02/07/02         00
    0413649286                           05           04/01/02          0
    0413649286                           O            03/01/32
    0

    7849680          806/G02             F          144,000.00         ZZ
                                         360        143,790.88          1
                                       7.625          1,019.23         80
                                       7.375          1,019.23
    ALBUQUERQUE      NM   87114          1            01/31/02         00
    0433865185                           03           03/01/02          0
    1200001945                           O            02/01/32
    0

    7849990          601/G02             F          100,000.00         ZZ
                                         360         99,920.03          1
                                       7.125            673.72         64
                                       6.875            673.72
    TABOR            IA   51653          5            02/21/02         00
    0433752540                           05           04/01/02          0
    61000659                             O            03/01/32
    0

    7852786          E23/G02             F          205,000.00         ZZ
                                         360        204,836.07          1
                                       7.125          1,381.12         63
                                       6.875          1,381.12
    ALBANY           OR   97321          2            02/15/02         00
    0433775517                           05           04/01/02          0
    71002442                             O            03/01/32
    0

    7856498          E23/G02             F          320,000.00         ZZ
                                         360        319,762.51          1
1

                                       7.500          2,237.49         80
                                       7.250          2,237.49
    SAINT AUGUSTINE  FL   32084          5            02/20/02         00
    0433798717                           05           04/01/02          0
    51009870                             O            03/01/32
    0

    7865184          163/G02             F          400,000.00         ZZ
                                         360        399,710.49          1
                                       7.625          2,831.18         89
                                       7.375          2,831.18
    FLANDERS         NJ   07836          5            02/21/02         11
    0433795390                           05           04/01/02         25
    1000231634                           O            03/01/32
    0

    7868172          477/G02             F          391,000.00         ZZ
                                         360        390,687.32          1
                                       7.125          2,634.24         80
                                       6.875          2,634.24
    GLENDALE         CA   91214          2            02/15/02         00
    0433883733                           05           04/01/02          0
    124924                               O            03/01/32
    0

    7873648          E22/G02             F           57,250.00         ZZ
                                         360         57,172.92          1
                                       8.000            420.08         68
                                       7.750            420.08
    WARREN           MI   48019          2            01/24/02         00
    0413422189                           05           03/01/02          0
    0413422189                           N            02/01/32
    0

    7873650          E22/G02             F           59,000.00         ZZ
                                         360         58,870.04          1
                                       8.000            432.93         74
                                       7.750            432.93
    HAZEL PARK       MI   48030          2            01/24/02         00
    0413422205                           05           03/01/02          0
    0413422205                           N            02/01/32
    0

    7873652          E22/G02             F           64,000.00         ZZ
                                         360         63,845.88          1
                                       8.000            469.61         80
                                       7.750            469.61
    HAZEL PARK       MI   48030          2            01/24/02         00
    0413422213                           05           03/01/02          0
1

    0413422213                           N            02/01/32
    0

    7873668          E22/G02             F           51,200.00         T
                                         360         51,168.99          1
                                       8.500            393.68         80
                                       8.250            393.68
    ALBRIGHTSVILLE   PA   18210          5            02/13/02         00
    0413486150                           05           04/01/02          0
    0413486150                           O            03/01/32
    0

    7873688          E22/G02             F           46,750.00         ZZ
                                         360         46,715.31          1
                                       7.500            326.88         85
                                       7.250            326.88
    KNOXVILLE        TN   37919          2            02/13/02         10
    0413518044                           05           04/01/02         12
    0413518044                           N            03/01/32
    0

    7873740          E22/G02             F          132,000.00         ZZ
                                         360        131,909.16          1
                                       7.875            957.09         80
                                       7.625            957.09
    ISSAQUAH         WA   98027          5            02/07/02         00
    0413566746                           01           04/01/02          0
    0413566746                           O            03/01/32
    0

    7873842          E22/G02             F           64,600.00         ZZ
                                         360         64,550.84          1
                                       7.375            446.18         85
                                       7.125            446.18
    KNOXVILLE        TN   37932          2            02/13/02         10
    0413624586                           09           04/01/02         12
    0413624586                           N            03/01/32
    0

    7873850          E22/G02             F           64,000.00         ZZ
                                         360         63,957.06          1
                                       8.000            469.61         80
                                       7.750            469.61
    LAKEWOOD         NJ   08701          1            02/13/02         00
    0413630930                           01           04/01/02          0
    0413630930                           N            03/01/32
    0

1

    7875368          N74/G02             F           37,800.00         ZZ
                                         240         37,701.53          1
                                       7.125            295.91         88
                                       6.875            295.91
    RICHMOND         VA   23234          5            02/18/02         10
    0433709771                           05           04/01/02         25
    0029872010                           O            03/01/22
    0

    7877014          G34/G02             F           95,200.00         ZZ
                                         360         95,137.72          1
                                       8.125            706.86         80
                                       7.875            706.86
    GEORGETOWN       TX   78628          1            02/20/02         00
    0433802451                           05           04/01/02          0
    85200960                             N            03/01/32
    0

    7877992          W68/G02             F          131,250.00         ZZ
                                         360        131,166.30          1
                                       8.250            986.04         75
                                       8.000            986.04
    DALLAS           TX   75229          5            03/01/02         00
    0433794880                           05           04/01/02          0
    24610                                N            03/01/32
    0

    7881166          E47/G02             F          108,000.00         ZZ
                                         360        107,917.82          1
                                       7.375            745.93         80
                                       7.125            745.93
    LOUISVILLE       CO   80027          1            02/19/02         00
    0433756806                           01           04/01/02          0
    7321011170                           N            03/01/32
    0

    7881508          A52/G02             F           80,100.00         ZZ
                                         360         80,048.93          2
                                       8.250            601.76         90
                                       8.000            601.76
    ATLANTA          GA   30310          1            02/18/02         11
    0433705522                           05           04/01/02         25
    18555                                N            03/01/32
    0

    7885070          N74/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       7.500            643.28         80
                                       7.250            643.28
1

    FREDERICKSBURG   VA   22405          2            02/27/02         00
    0433745841                           27           05/01/02          0
    0029907010                           O            04/01/32
    0

    7885642          H19/G02             F           96,300.00         ZZ
                                         360         96,235.38          1
                                       8.000            706.62         90
                                       7.750            706.62
    SCHILLER PARK    IL   60176          1            02/26/02         10
    0433751161                           01           04/01/02         25
    0002326106                           N            03/01/32
    0

    7888188          S11/G02             F          334,400.00         ZZ
                                         360        334,181.26          4
                                       8.125          2,482.91         95
                                       7.875          2,482.91
    WEST COVINA      CA   91792          1            02/21/02         11
    0433782141                           05           04/01/02         30
    10207059                             O            03/01/32
    0

    7890492          E22/G02             F          139,200.00         ZZ
                                         360        139,096.69          1
                                       7.500            973.31         80
                                       7.250            973.31
    SEGUIN           TX   78155          5            02/07/02         00
    0413490319                           05           04/01/02          0
    0413490319                           O            03/01/32
    0

    7890508          E22/G02             F           39,950.00         ZZ
                                         360         39,925.80          1
                                       8.500            307.18         85
                                       8.250            307.18
    ALLENTOWN        PA   18102          1            02/14/02         04
    0413523481                           07           04/01/02         20
    0413523481                           N            03/01/32
    0

    7890554          E22/G02             F           95,000.00         ZZ
                                         360         94,929.50          1
                                       7.500            664.25         78
                                       7.250            664.25
    MESQUITE         TX   75150          5            02/08/02         00
    0413571670                           05           04/01/02          0
    0413571670                           O            03/01/32
    0
1

    7890598          E22/G02             F           51,200.00         ZZ
                                         360         51,127.50          1
                                       7.750            366.80         80
                                       7.500            366.80
    LAGRANGE         GA   30241          5            02/01/02         00
    0413600446                           05           03/01/02          0
    0413600446                           O            02/01/32
    0

    7890610          E22/G02             F           52,000.00         ZZ
                                         360         51,963.30          1
                                       7.750            372.53         80
                                       7.500            372.53
    ALVORD           TX   76225          1            02/13/02         00
    0413607102                           05           04/01/02          0
    0413607102                           N            03/01/32
    0

    7890626          E22/G02             F           50,400.00         ZZ
                                         360         50,364.43          1
                                       7.750            361.07         80
                                       7.500            361.07
    STRATFORD        CT   06615          1            02/15/02         00
    0413622499                           01           04/01/02          0
    0413622499                           N            03/01/32
    0

    7891594          X16/G02             F          103,500.00         ZZ
                                         360        103,434.00          1
                                       8.250            777.56         83
                                       8.000            777.56
    CHESWICK         PA   15024          2            02/22/02         11
    0433808961                           05           04/01/02         25
    0010067910                           O            03/01/32
    0

    7891736          E82/G02             F          391,000.00         ZZ
                                         360        390,372.79          1
                                       7.125          2,634.24         66
                                       6.875          2,634.24
    OZARK            AR   72949          2            02/01/02         00
    0400527016                           05           03/01/02          0
    3827555                              O            02/01/32
    0

    7892322          X64/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
1

                                       7.375          1,105.08         93
                                       7.125          1,105.08
    MONROE           MI   48161          2            03/15/02         10
    0433841111                           05           05/01/02         30
    0546629                              O            04/01/32
    0

    7892394          W53/G02             F           61,200.00         ZZ
                                         360         61,157.88          1
                                       7.875            443.75         90
                                       7.625            443.75
    BRADENTON        FL   34208          1            02/22/02         01
    0433723087                           05           04/01/02         25
    131000570                            N            03/01/32
    0

    7893026          X16/G02             F           63,000.00         ZZ
                                         360         62,956.65          1
                                       7.875            456.79         90
                                       7.625            456.79
    BRUIN            PA   16022          5            02/20/02         10
    0433795846                           05           04/01/02         25
    0010067922                           O            03/01/32
    0

    7893446          313/G02             F           28,000.00         ZZ
                                         360         27,981.68          1
                                       8.125            207.90         80
                                       7.875            207.90
    MEMPHIS          TN   38107          5            02/22/02         00
    0433729373                           05           04/01/02          0
    0008609216                           N            03/01/32
    0

    7894740          W02/G02             F           99,200.00         ZZ
                                         240         99,012.44          1
                                       7.125            776.56         80
                                       6.875            776.56
    DELTONA          FL   32738          5            02/21/02         00
    0433819307                           05           04/01/02          0
    1000700484                           O            03/01/22
    0

    7895394          E23/G02             F          344,000.00         ZZ
                                         360        343,724.91          2
                                       7.125          2,317.59         80
                                       6.875          2,317.59
    SAN DIEGO        CA   92104          1            02/19/02         00
    0433827615                           05           04/01/02          0
1

    11009325                             O            03/01/32
    0

    7895468          H58/G02             F          210,000.00         ZZ
                                         360        209,832.07          1
                                       7.125          1,414.81         64
                                       6.875          1,414.81
    SAN DIEGO        CA   92116          5            02/19/02         00
    0433795697                           05           04/01/02          0
    0000085228                           O            03/01/32
    0

    7895496          B43/G02             F          460,000.00         ZZ
                                         360        459,675.33          1
                                       7.750          3,295.50         80
                                       7.500          3,295.50
    CANTON           MI   48187          1            02/28/02         00
    0433794708                           05           04/01/02          0
    26071                                O            03/01/32
    0

    7897166          975/G02             F          400,000.00         ZZ
                                         360        399,695.63          1
                                       7.375          2,762.70         80
                                       7.125          2,762.70
    LONG BEACH       CA   90808          5            02/20/02         00
    0433775368                           05           04/01/02          0
    2020489                              O            03/01/32
    0

    7898162          964/G02             F           82,400.00         ZZ
                                         360         82,337.30          1
                                       7.375            569.12         80
                                       7.125            569.12
    AURORA           CO   80012          1            02/25/02         00
    0433744984                           01           04/01/02          0
    188669                               N            03/01/32
    0

    7899004          225/G02             F          506,250.00         ZZ
                                         360        505,130.14          1
                                       6.250          3,117.07         77
                                       6.000          3,117.07
    BERNARDS TWP     NJ   07920          5            12/28/01         00
    0433685500                           05           03/01/02          0
    006563890                            O            02/01/32
    0

1

    7899020          225/G02             F           72,000.00         ZZ
                                         360         71,840.81          1
                                       7.625            509.61         90
                                       7.375            509.61
    NORFOLK          VA   23509          2            12/20/01         11
    0433729225                           05           02/01/02         25
    006567364                            O            01/01/32
    0

    7899066          225/G02             F           60,300.00         ZZ
                                         360         60,214.60          1
                                       7.750            432.00         90
                                       7.500            432.00
    HAZELWOOD        MO   63042          1            01/04/02         10
    0433706397                           05           03/01/02         25
    007324394                            N            02/01/32
    0

    7899122          225/G02             F           91,200.00         ZZ
                                         360         91,077.19          1
                                       8.000            669.20         95
                                       7.750            669.20
    SAN ANTONIO      FL   33576          5            01/03/02         10
    0433705134                           05           03/01/02         30
    007332807                            O            02/01/32
    0

    7899124          225/G02             F           37,250.00         ZZ
                                         360         37,170.59          1
                                       7.750            266.87         90
                                       7.500            266.87
    ZEPHYRHILLS      FL   33541          1            12/27/01         11
    0433728391                           05           02/01/02         25
    007333123                            N            01/01/32
    0

    7899166          225/G02             F           88,200.00         ZZ
                                         360         87,948.56          1
                                       7.750            631.88         90
                                       7.500            631.88
    WASHINGTON       DC   20020          1            11/30/01         10
    0433729159                           07           01/01/02         25
    007328490                            N            12/01/31
    0

    7899168          225/G02             F           81,000.00         ZZ
                                         360         80,831.66          1
                                       7.875            587.31         90
                                       7.625            587.31
1

    WASHINGTON       DC   20020          1            12/20/01         10
    0433707239                           05           02/01/02         25
    007333758                            N            01/01/32
    0

    7899218          225/G02             F           80,100.00         ZZ
                                         360         79,949.58          3
                                       8.375            608.82         90
                                       8.125            608.82
    BRATTLEBORO      VT   05301          1            12/31/01         11
    0433705597                           05           02/01/02         25
    007320904                            N            01/01/32
    0

    7899228          225/G02             F           84,300.00         ZZ
                                         360         84,124.79          3
                                       7.875            611.24         90
                                       7.625            611.24
    MERIDEN          CT   06450          1            12/28/01         10
    0433702610                           05           02/01/02         25
    007331925                            N            01/01/32
    0

    7900848          A06/G02             F           40,000.00         ZZ
                                         360         39,968.79          1
                                       7.250            272.88         43
                                       7.000            272.88
    WESTLAND         MI   48186          2            02/20/02         00
    0433706611                           05           04/01/02          0
    021000020202711                      N            03/01/32
    0

    7901376          477/G02             F          234,650.00         ZZ
                                         360        234,488.51          3
                                       7.875          1,701.38         95
                                       7.625          1,701.38
    LOS ANGELES      CA   90026          1            02/20/02         11
    0433884046                           05           04/01/02         30
    124730                               O            03/01/32
    0

    7904096          K15/G02             F          103,000.00         ZZ
                                         360        102,934.33          1
                                       8.250            773.80         85
                                       8.000            773.80
    MANCHESTER       NH   03102          5            02/20/02         11
    0433717014                           05           04/01/02         12
    033305306197                         O            03/01/32
    0
1

    7905558          737/G02             F          481,000.00         ZZ
                                         360        480,651.86          1
                                       7.625          3,404.49         79
                                       7.375          3,404.49
    DENVER           CO   80221          5            02/22/02         00
    0433808235                           05           04/01/02          0
    2056485                              O            03/01/32
    0

    7908358          588/G02             F          172,800.00         ZZ
                                         360        172,800.00          1
                                       7.500          1,208.24         80
                                       7.250          1,208.24
    CENTREVILLE      VA   20121          1            03/18/02         00
    0433842317                           03           05/01/02          0
    1060298                              O            04/01/32
    0

    7910314          E22/G02             F           75,000.00         ZZ
                                         360         74,945.71          1
                                       7.625            530.85         59
                                       7.375            530.85
    LAKE ORION       MI   48362          5            02/13/02         00
    0413467960                           05           04/01/02          0
    0413467960                           O            03/01/32
    0

    7910322          E22/G02             F           90,400.00         ZZ
                                         360         90,331.21          1
                                       7.375            624.37         80
                                       7.125            624.37
    CALEXICO         CA   92231          5            01/29/02         00
    0413480468                           05           04/01/02          0
    0413480468                           O            03/01/32
    0

    7910324          E22/G02             F           64,000.00         ZZ
                                         360         63,919.38          1
                                       8.375            486.45         80
                                       8.125            486.45
    DETROIT          MI   48238          5            01/18/02         00
    0413484551                           05           03/01/02          0
    0413484551                           N            02/01/32
    0

    7910520          E22/G02             F           94,400.00         ZZ
                                         360         94,329.94          1
1

                                       7.500            660.06         80
                                       7.250            660.06
    CORAL SPRINGS    FL   33065          5            02/11/02         00
    0413640194                           09           04/01/02          0
    0413640194                           O            03/01/32
    0

    7910558          E22/G02             F          250,000.00         ZZ
                                         360        249,844.61          4
                                       8.375          1,900.18         90
                                       8.125          1,900.18
    MIAMI            FL   33130          1            02/15/02         04
    0413662982                           05           04/01/02         25
    0413662982                           N            03/01/32
    0

    7912896          W68/G02             F           40,000.00         ZZ
                                         360         40,000.00          1
                                       8.000            293.51         80
                                       7.750            293.51
    DALLAS           TX   75209          1            03/01/02         00
    0433801040                           05           05/01/02          0
    23039                                N            04/01/32
    0

    7913446          P44/G02             F           91,900.00         ZZ
                                         360         91,842.88          1
                                       8.375            698.51         73
                                       8.125            698.51
    LYNN             MA   01904          5            02/14/02         00
    0433706868                           08           04/01/02          0
    041275                               N            03/01/32
    0

    7913600          X16/G02             F          130,500.00         ZZ
                                         360        130,403.16          1
                                       7.500            912.47         90
                                       7.250            912.47
    COLUMBUS         OH   43229          5            02/22/02         11
    0433809043                           05           04/01/02         25
    0010067930                           O            03/01/32
    0

    7914248          N74/G02             F           78,400.00         ZZ
                                         360         78,340.34          1
                                       7.375            541.49         80
                                       7.125            541.49
    PURLEAR          NC   28665          2            02/20/02         00
    0433711330                           27           04/01/02          0
1

    0029879030                           O            03/01/32
    0

    7914376          964/G02             F           94,500.00         ZZ
                                         360         94,433.30          1
                                       7.750            677.01         90
                                       7.500            677.01
    PHOENIX          AZ   85016          1            02/20/02         01
    0433744299                           05           04/01/02         25
    192196                               N            03/01/32
    0

    7915118          J40/G02             F          472,500.00         ZZ
                                         360        472,158.01          1
                                       7.625          3,344.33         90
                                       7.375          3,344.33
    RIDGELAND        MS   39157          1            02/28/02         11
    0433813029                           05           04/01/02         25
    7727246                              O            03/01/32
    0

    7916060          H58/G02             F          347,200.00         ZZ
                                         360        346,948.71          1
                                       7.625          2,457.46         80
                                       7.375          2,457.46
    GRANITE BAY      CA   95746          1            02/22/02         00
    0433809258                           03           04/01/02          0
    0000090187                           O            03/01/32
    0

    7916210          E47/G02             F          114,100.00         ZZ
                                         360        114,013.18          1
                                       7.375            788.06         70
                                       7.125            788.06
    BOULDER          CO   80302          1            02/27/02         00
    0433810967                           01           04/01/02          0
    2088728                              N            03/01/32
    0

    7918368          K15/G02             F           52,100.00         ZZ
                                         360         52,066.78          1
                                       8.250            391.41         89
                                       8.000            391.41
    BLANCHARD        LA   71009          5            02/23/02         11
    0433754231                           05           04/01/02         25
    000840005303668                      O            03/01/32
    0

1

    7921004          A35/G02             F          261,450.00         ZZ
                                         360        261,450.00          1
                                       7.750          1,873.05         90
                                       7.500          1,873.05
    DEER PARK        NY   11729          1            03/07/02         14
    0433793585                           05           05/01/02         25
    1                                    O            04/01/32
    0

    7927298          U05/G02             F          360,000.00         ZZ
                                         360        359,719.17          1
                                       7.250          2,455.83         80
                                       7.000          2,455.83
    HOUSTON          TX   77057          5            02/22/02         00
    0433820545                           09           04/01/02          0
    3210135                              O            03/01/32
    0

    7928036          U05/G02             F          160,900.00         ZZ
                                         360        160,900.00          1
                                       7.250          1,097.62         46
                                       7.000          1,097.62
    KINGSLAND        TX   78639          5            03/06/02         00
    0433849023                           05           05/01/02          0
    3211314                              O            04/01/32
    0

    7928082          964/G02             F          143,100.00         ZZ
                                         360        142,993.80          1
                                       7.500          1,000.58         60
                                       7.250          1,000.58
    ROSEVILLE        CA   95661          1            02/26/02         00
    0433796125                           05           04/01/02          0
    189287                               N            03/01/32
    0

    7930620          F89/G02             F           75,000.00         ZZ
                                         360         74,940.02          1
                                       7.125            505.29         82
                                       6.875            505.29
    HENDERSON        NV   89014          2            02/22/02         04
    0433809746                           01           04/01/02         12
    2109543                              O            03/01/32
    0

    7932800          E82/G02             F           56,400.00         ZZ
                                         360         56,361.19          1
                                       7.875            408.94         54
                                       7.625            408.94
1

    CHICAGO          IL   60619          2            02/15/02         00
    0400562625                           05           04/01/02          0
    1566702                              N            03/01/32
    0

    7932802          E82/G02             F           66,000.00         ZZ
                                         360         65,953.42          1
                                       7.750            472.83         43
                                       7.500            472.83
    HOPEWELL         NJ   08525          2            02/19/02         00
    0400577813                           01           04/01/02          0
    1564829                              N            03/01/32
    0

    7932812          E82/G02             F           64,900.00         ZZ
                                         360         64,849.37          1
                                       7.250            442.73         70
                                       7.000            442.73
    FORT LAUDERDALE  FL   33334          2            02/14/02         00
    0400585170                           05           04/01/02          0
    0400585170                           O            03/01/32
    0

    7935058          N74/G02             F           91,350.00         ZZ
                                         360         91,280.49          1
                                       7.375            630.93         90
                                       7.125            630.93
    WINSTON SALEM    NC   27106          5            02/21/02         10
    0433711306                           05           04/01/02         25
    0029884010                           O            03/01/32
    0

    7939274          H58/G02             F          250,000.00         ZZ
                                         360        249,804.98          1
                                       7.250          1,705.44         67
                                       7.000          1,705.44
    ELK GROVE        CA   95758          2            02/22/02         00
    0433803517                           05           04/01/02          0
    0000090616                           O            03/01/32
    0

    7941132          M96/G02             F           33,300.00         ZZ
                                         360         33,278.77          3
                                       8.250            250.17         90
                                       8.000            250.17
    MUSKEGON         MI   49442          1            02/27/02         10
    0433727120                           05           04/01/02         25
    200200192                            N            03/01/32
    0
1

    7941190          S11/G02             F          215,600.00         ZZ
                                         360        215,431.81          1
                                       7.250          1,470.77         80
                                       7.000          1,470.77
    TEMECULA         CA   92592          1            02/22/02         00
    0433782976                           03           04/01/02          0
    10207081                             O            03/01/32
    0

    7941862          964/G02             F          391,000.00         ZZ
                                         360        390,679.50          1
                                       7.000          2,601.33         79
                                       6.750          2,601.33
    SACRAMENTO       CA   95864          5            02/21/02         00
    0433808417                           03           04/01/02          0
    162173                               O            03/01/32
    0

    7942850          N47/G02             F          212,800.00         ZZ
                                         360        212,642.07          2
                                       7.500          1,487.93         78
                                       7.250          1,487.93
    SAN DIEGO        CA   92104          5            02/22/02         00
    0433783669                           05           04/01/02          0
    30120243                             O            03/01/32
    0

    7943588          J95/G02             F           46,200.00         ZZ
                                         360         46,136.19          1
                                       7.875            334.99         70
                                       7.625            334.99
    LAKE CHARLES     LA   70605          5            01/04/02         00
    0433705761                           05           03/01/02          0
    0028266575                           N            02/01/32
    0

    7944528          S11/G02             F          343,000.00         ZZ
                                         360        342,745.44          1
                                       7.500          2,398.31         68
                                       7.250          2,398.31
    CARLSBAD         CA   92008          2            02/14/02         00
    0433866381                           03           04/01/02          0
    10205081                             O            03/01/32
    0

    7946946          E47/G02             F          135,600.00         ZZ
                                         360        135,501.86          1
1

                                       7.625            959.77         58
                                       7.375            959.77
    HELOTES          TX   78023          5            02/26/02         00
    0433852332                           05           04/01/02          0
    7328011530                           O            03/01/32
    0

    7950634          L16/G02             F          330,750.00         ZZ
                                         360        330,522.38          1
                                       7.875          2,398.17         90
                                       7.625          2,398.17
    DENVER           CO   80237          1            02/22/02         04
    0433781127                           05           04/01/02         30
    12020148                             O            03/01/32
    0

    7952744          N47/G02             F           90,750.00         T
                                         360         90,682.65          1
                                       7.500            634.54         75
                                       7.250            634.54
    ORLAND           CA   95693          5            02/22/02         00
    0433784667                           05           04/01/02          0
    20420107                             O            03/01/32
    0

    7952850          253/253             F           98,400.00         ZZ
                                         360         97,830.64          3
                                       8.000            722.03         80
                                       7.750            722.03
    DEMOTTE          IN   46310          2            02/28/02         00
    993460                               05           04/01/02          0
    993460                               N            03/01/32
    0

    7952952          E86/G02             F           87,000.00         ZZ
                                         360         87,000.00          1
                                       7.250            593.49         44
                                       7.000            593.49
    BROOKLYN         NY   11223          2            03/25/02         00
    0433811874                           05           05/01/02          0
    0000177185                           O            04/01/32
    0

    7955304          975/G02             F          446,000.00         ZZ
                                         360        446,000.00          1
                                       7.125          3,004.78         70
                                       6.875          3,004.78
    BUENA PARK       CA   90621          2            03/01/02         00
    0433802709                           03           05/01/02          0
1

    2020568                              O            04/01/32
    0

    7956064          Q51/G02             F          378,000.00         ZZ
                                         360        378,000.00          1
                                       7.375          2,610.75         69
                                       7.125          2,610.75
    ARCADIA          CA   91007          5            03/12/02         00
    0433821139                           05           05/01/02          0
    0544688W2021502                      O            04/01/32
    0

    7957792          E22/G02             F           88,000.00         ZZ
                                         360         87,926.07          1
                                       6.875            578.10         67
                                       6.625            578.10
    AMARILLO         TX   79109          5            02/12/02         00
    0413343419                           05           04/01/02          0
    0413343419                           O            03/01/32
    0

    7957802          E22/G02             F          108,000.00         ZZ
                                         360        107,931.13          2
                                       8.250            811.37         90
                                       8.000            811.37
    NEWARK           NJ   07106          1            02/19/02         04
    0413456773                           05           04/01/02         25
    0413456773                           N            03/01/32
    0

    7957804          E22/G02             F          229,200.00         ZZ
                                         360        229,034.12          1
                                       7.625          1,622.26         78
                                       7.375          1,622.26
    AUSTIN           TX   78746          2            02/13/02         00
    0413463639                           05           04/01/02          0
    0413463639                           O            03/01/32
    0

    7957806          E22/G02             F           89,600.00         ZZ
                                         360         89,512.04          1
                                       7.625            634.18         80
                                       7.375            634.18
    HURST            TX   76053          5            02/12/02         00
    0413464454                           05           04/01/02          0
    0413464454                           O            03/01/32
    0

1

    7957888          E22/G02             F           71,250.00         ZZ
                                         360         71,198.43          1
                                       7.625            504.30         86
                                       7.375            504.30
    BOCA RATON       FL   33428          5            02/13/02         01
    0413571316                           01           04/01/02         25
    0413571316                           O            03/01/32
    0

    7957934          E22/G02             F          400,000.00         ZZ
                                         360        399,717.68          1
                                       7.750          2,865.65         80
                                       7.500          2,865.65
    LIVERMORE        CA   94550          5            02/12/02         00
    0413600214                           03           04/01/02          0
    0413600214                           O            03/01/32
    0

    7957962          E22/G02             F           44,300.00         ZZ
                                         360         44,270.27          1
                                       8.000            325.06         73
                                       7.750            325.06
    PUEBLO           CO   81004          2            02/19/02         00
    0413614140                           05           04/01/02          0
    0413614140                           N            03/01/32
    0

    7957994          E22/G02             F           98,000.00         ZZ
                                         360         97,929.07          1
                                       7.625            693.64         72
                                       7.375            693.64
    BELTON           TX   76513          5            02/13/02         00
    0413628215                           03           04/01/02          0
    0413628215                           O            03/01/32
    0

    7958012          E22/G02             F           50,000.00         ZZ
                                         360         49,962.89          1
                                       7.500            349.61         24
                                       7.250            349.61
    SUNRISE BEACH    TX   78643          2            02/12/02         00
    0413634007                           05           04/01/02          0
    0413634007                           O            03/01/32
    0

    7958034          E22/G02             F          101,600.00         ZZ
                                         360        101,526.46          1
                                       7.625            719.12         95
                                       7.375            719.12
1

    INVERNESS        FL   34453          2            02/12/02         10
    0413642240                           05           04/01/02         25
    0413642240                           O            03/01/32
    0

    7958052          E22/G02             F          112,500.00         ZZ
                                         360        112,416.51          1
                                       7.500            786.62         90
                                       7.250            786.62
    CLEARWATER       FL   33765          5            02/12/02         04
    0413648122                           05           04/01/02         25
    0413648122                           O            03/01/32
    0

    7958062          E22/G02             F          272,000.00         T
                                         360        271,798.14          1
                                       7.500          1,901.86         79
                                       7.250          1,901.86
    SAN DIEGO        CA   92115          1            02/11/02         00
    0413653932                           05           04/01/02          0
    0413653932                           O            03/01/32
    0

    7958066          E22/G02             F           76,500.00         ZZ
                                         360         76,452.45          1
                                       8.375            581.46         90
                                       8.125            581.46
    AUSTIN           TX   78702          1            02/19/02         01
    0413654922                           05           04/01/02         25
    0413654922                           N            03/01/32
    0

    7958098          E22/G02             F          192,000.00         ZZ
                                         360        191,850.22          1
                                       7.250          1,309.78         79
                                       7.000          1,309.78
    KLAMATH FALLS    OR   97601          2            02/12/02         00
    0413665191                           05           04/01/02          0
    0413665191                           O            03/01/32
    0

    7958138          E22/G02             F           60,000.00         ZZ
                                         360         59,962.71          1
                                       8.375            456.04         60
                                       8.125            456.04
    KAUFMAN          TX   75142          1            02/18/02         00
    0413699083                           27           04/01/02          0
    0413699083                           O            03/01/32
    0
1

    7959908          U05/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       7.250          2,455.83         67
                                       7.000          2,455.83
    CRYSTAL LAKE     IL   60012          5            03/21/02         00
    0433838034                           05           05/01/02          0
    3211924                              O            04/01/32
    0

    7959968          E82/G02             F          142,000.00         ZZ
                                         360        141,891.95          1
                                       7.375            980.76         81
                                       7.125            980.76
    ATMORE           AL   36502          2            02/15/02         04
    0400569562                           05           04/01/02         12
    0400569562                           O            03/01/32
    0

    7964824          X31/G02             F          116,000.00         ZZ
                                         360        115,913.91          1
                                       7.500            811.09         79
                                       7.250            811.09
    COMPTON          CA   90221          5            02/22/02         00
    0433820867                           05           04/01/02          0
    70101374                             O            03/01/32
    0

    7965632          M37/G02             F          114,400.00         ZZ
                                         360        114,315.10          1
                                       7.500            799.90         80
                                       7.250            799.90
    PEORIA           AZ   85382          2            02/22/02         00
    0433727260                           05           04/01/02          0
    605438                               O            03/01/32
    0

    7967722          964/G02             F          352,500.00         ZZ
                                         360        352,225.02          1
                                       7.250          2,404.67         88
                                       7.000          2,404.67
    SONORA           CA   95370          2            02/25/02         04
    0433781556                           05           04/01/02         25
    186415                               O            03/01/32
    0

    7969274          R68/G02             F           80,600.00         ZZ
                                         360         80,430.24          1
1

                                       6.875            529.48         90
                                       6.625            529.48
    NORTH LAUDERDAL  FL   33068          1            02/27/02         10
    0433727948                           07           04/01/02         25
    20020566                             N            03/01/32
    0

    7971312          K15/G02             F           75,600.00         ZZ
                                         240         75,465.56          1
                                       7.625            614.82         85
                                       7.375            614.82
    OWENSVILLE       OH   45160          5            02/23/02         11
    0433748316                           05           04/01/02          6
    027905303066                         O            03/01/22
    0

    7971962          U05/G02             F          359,200.00         ZZ
                                         360        359,200.00          1
                                       7.500          2,511.58         80
                                       7.250          2,511.58
    HELOTES          TX   78023          5            03/01/02         00
    0433791142                           05           05/01/02          0
    3210531                              O            04/01/32
    0

    7974528          S11/G02             F          330,000.00         ZZ
                                         360        329,748.89          1
                                       7.375          2,279.23         75
                                       7.125          2,279.23
    COSTA MESA       CA   92627          5            02/26/02         00
    0433858164                           05           04/01/02          0
    10206869                             O            03/01/32
    0

    7974784          700/G02             F          196,000.00         ZZ
                                         360        195,854.54          1
                                       7.500          1,370.46         80
                                       7.250          1,370.46
    WEST COVINA      CA   91790          5            02/26/02         00
    0433804150                           05           04/01/02          0
    00265119                             O            03/01/32
    0

    7975898          F89/G02             F          400,000.00         ZZ
                                         360        399,680.13          1
                                       7.125          2,694.87         89
                                       6.875          2,694.87
    SAN CLEMENTE     CA   92673          5            02/22/02         11
    0433775962                           01           04/01/02         25
1

    12317452                             O            03/01/32
    0

    7979592          P59/G02             F          165,700.00         ZZ
                                         360        165,700.00          1
                                       7.500          1,158.60         85
                                       7.250          1,158.60
    BAKERSFIELD      CA   93311          5            02/26/02         01
    0433754850                           05           05/01/02         12
    003271                               O            04/01/32
    0

    7980472          E22/G02             F          174,000.00         ZZ
                                         360        173,857.37          1
                                       7.000          1,157.63         76
                                       6.750          1,157.63
    NORWALK          CA   90650          5            02/12/02         00
    0413447996                           05           04/01/02          0
    0413447996                           O            03/01/32
    0

    7980482          E22/G02             F          102,000.00         ZZ
                                         360        101,918.44          1
                                       7.125            687.19         85
                                       6.875            687.19
    CHAMPAIGN        IL   61821          5            02/14/02         04
    0413517343                           05           04/01/02         12
    0413517343                           O            03/01/32
    0

    7980520          E22/G02             F          280,000.00         ZZ
                                         360        279,292.20          1
                                       7.500          1,957.80         51
                                       7.250          1,957.80
    NORTHPORT        NY   11768          5            02/14/02         00
    0413572538                           05           04/01/02          0
    0413572538                           O            03/01/32
    0

    7980542          E22/G02             F           45,000.00         ZZ
                                         360         44,864.02          1
                                       7.125            303.17         79
                                       6.875            303.17
    BRICK            NJ   08724          1            02/20/02         00
    0413604489                           01           04/01/02          0
    0413604489                           N            03/01/32
    0

1

    7980552          E22/G02             F           75,000.00         ZZ
                                         360         74,952.18          1
                                       8.250            563.45         84
                                       8.000            563.45
    WESTWEGO         LA   70094          2            02/20/02         04
    0413614868                           05           04/01/02         20
    0413614868                           N            03/01/32
    0

    7980566          E22/G02             F          128,000.00         ZZ
                                         360        127,911.91          1
                                       7.875            928.09         98
                                       7.625            928.09
    TRAVERSE CITY    MI   49684          2            02/14/02         01
    0413623927                           05           04/01/02         35
    0413623927                           O            03/01/32
    0

    7980592          E22/G02             F           67,500.00         ZZ
                                         360         67,454.71          1
                                       8.000            495.29         90
                                       7.750            495.29
    DETROIT          MI   48219          1            02/20/02         04
    0413641630                           05           04/01/02         25
    0413641630                           N            03/01/32
    0

    7980664          E22/G02             F          285,000.00         ZZ
                                         360        284,793.73          1
                                       7.625          2,017.21         75
                                       7.375          2,017.21
    ERIE             CO   80516          5            02/14/02         00
    0413682089                           05           04/01/02          0
    0413682089                           O            03/01/32
    0

    7981500          A52/G02             F          148,000.00         ZZ
                                         360        147,892.89          1
                                       7.625          1,047.53         80
                                       7.375          1,047.53
    NORCROSS         GA   30093          1            02/25/02         00
    0433795580                           05           04/01/02          0
    18436                                N            03/01/32
    0

    7985820          964/G02             F          178,000.00         ZZ
                                         360        177,760.34          1
                                       8.000          1,306.10         80
                                       7.750          1,306.10
1

    HENDERSON        NV   89052          2            01/31/02         00
    0433852738                           03           03/01/02          0
    181018                               N            02/01/32
    0

    7986162          477/G02             F          228,400.00         ZZ
                                         360        228,400.00          1
                                       7.125          1,538.77         80
                                       6.875          1,538.77
    LONG BEACH       CA   90803          1            03/13/02         00
    0433884277                           05           05/01/02          0
    159181                               O            04/01/32
    0

    7987282          G13/G02             F          399,999.00         ZZ
                                         360        399,702.14          1
                                       7.500          2,796.85         90
                                       7.250          2,796.85
    SAN DIMAS        CA   91773          5            02/25/02         01
    0433870144                           05           04/01/02         25
    0083827                              O            03/01/32
    0

    7996080          T44/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       7.125            808.46         62
                                       6.875            808.46
    NEVADA CITY      CA   95959          2            03/01/02         00
    0433764610                           05           05/01/02          0
    1031923                              O            04/01/32
    0

    7996722          E86/G02             F           76,500.00         ZZ
                                         360         76,441.79          3
                                       7.375            528.37         90
                                       7.125            528.37
    BETHLEHEM        PA   18015          1            02/27/02         11
    0433822558                           05           04/01/02         30
    1                                    N            03/01/32
    0

    7998278          N74/G02             F          136,800.00         ZZ
                                         360        136,800.00          1
                                       7.500            956.53         95
                                       7.250            956.53
    TIMMONSVILLE     SC   29161          5            03/01/02         01
    0433765252                           05           05/01/02         30
    0029898010                           O            04/01/32
    0
1

    7999294          A48/G02             F          192,750.00         ZZ
                                         360        192,750.00          1
                                       7.750          1,380.88         75
                                       7.500          1,380.88
    SAN JOSE         CA   95122          5            03/20/02         00
    0433835956                           01           05/01/02          0
    8111026553                           O            04/01/32
    0

    8002314          E22/G02             F          155,000.00         ZZ
                                         360        154,884.97          1
                                       7.500          1,083.78         80
                                       7.250          1,083.78
    PLAINFIELD       NJ   07060          1            02/21/02         00
    0413353723                           05           04/01/02          0
    0413353723                           O            03/01/32
    0

    8002342          E22/G02             F          332,000.00         ZZ
                                         360        331,759.70          1
                                       7.625          2,349.88         80
                                       7.375          2,349.88
    SAN MARCOS       TX   78666          5            02/15/02         00
    0413518259                           05           04/01/02          0
    0413518259                           O            03/01/32
    0

    8002368          E22/G02             F           87,500.00         ZZ
                                         360         87,392.90          1
                                       8.500            672.80         90
                                       8.250            672.80
    DETROIT          MI   48224          2            01/30/02         11
    0413553967                           05           03/01/02         25
    0413553967                           N            02/01/32
    0

    8002386          E22/G02             F          100,000.00         ZZ
                                         360         99,932.91          1
                                       8.000            733.76         80
                                       7.750            733.76
    GEORGETOWN       TX   78626          5            02/15/02         00
    0413586207                           03           04/01/02          0
    0413586207                           O            03/01/32
    0

    8002406          E22/G02             F          185,000.00         ZZ
                                         360        184,844.58          1
1

                                       6.875          1,215.32         80
                                       6.625          1,215.32
    CHINO            CA   91710          2            02/12/02         00
    0413598384                           05           04/01/02          0
    0413598384                           O            03/01/32
    0

    8002444          E22/G02             F          228,000.00         ZZ
                                         360        227,817.67          1
                                       7.125          1,536.08         80
                                       6.875          1,536.08
    PORTLAND         OR   97212          5            02/13/02         00
    0413618075                           05           04/01/02          0
    0413618075                           O            03/01/32
    0

    8002458          E22/G02             F           84,800.00         ZZ
                                         360         84,733.84          1
                                       7.250            578.49         80
                                       7.000            578.49
    GREAT FALLS      MT   59401          5            02/15/02         00
    0413631128                           05           04/01/02          0
    0413631128                           O            03/01/32
    0

    8002472          E22/G02             F          124,500.00         T
                                         360        124,422.62          1
                                       8.375            946.29         75
                                       8.125            946.29
    PALM SPRINGS     CA   92262          5            02/08/02         00
    0413643305                           01           04/01/02          0
    0413643305                           O            03/01/32
    0

    8002474          E22/G02             F           70,450.00         ZZ
                                         360         70,405.07          1
                                       8.250            529.27         90
                                       8.000            529.27
    NAMPA            ID   83686          1            02/13/02         01
    0413645102                           05           04/01/02         25
    0413645102                           N            03/01/32
    0

    8002488          E22/G02             F           41,200.00         ZZ
                                         360         41,174.39          1
                                       8.375            313.15         80
                                       8.125            313.15
    MEMPHIS          TN   38112          1            02/21/02         00
    0413659582                           05           04/01/02          0
1

    0413659582                           N            03/01/32
    0

    8002492          E22/G02             F           85,500.00         ZZ
                                         240         85,359.29          1
                                       8.250            728.52         85
                                       8.000            728.52
    COLUMBIA         KY   42728          2            02/15/02         01
    0413661117                           05           04/01/02         12
    0413661117                           O            03/01/22
    0

    8002500          E22/G02             F          175,000.00         ZZ
                                         360        174,863.48          1
                                       7.250          1,193.81         78
                                       7.000          1,193.81
    COPPELL          TX   75019          5            02/15/02         00
    0413666561                           05           04/01/02          0
    0413666561                           O            03/01/32
    0

    8002520          E22/G02             F          108,000.00         ZZ
                                         360        107,919.85          1
                                       7.500            755.15         80
                                       7.250            755.15
    CARSON CITY      NV   89701          1            02/14/02         00
    0413678046                           09           04/01/02          0
    0413678046                           O            03/01/32
    0

    8002538          E22/G02             F           59,250.00         ZZ
                                         360         59,206.03          1
                                       7.500            414.28         75
                                       7.250            414.28
    DOUGLASVILLE     GA   30135          1            02/21/02         00
    0413686379                           05           04/01/02          0
    0413686379                           N            03/01/32
    0

    8002548          E22/G02             F           33,600.00         ZZ
                                         360         33,579.12          2
                                       8.375            255.38         80
                                       8.125            255.38
    STURGIS          MI   49091          1            02/21/02         00
    0413963482                           05           04/01/02          0
    0413693482                           N            03/01/32
    0

1

    8003092          E82/G02             F           48,800.00         ZZ
                                         360         48,768.08          1
                                       8.125            362.34         54
                                       7.875            362.34
    PHILADELPHIA     PA   19128          2            02/22/02         00
    0400582664                           05           04/01/02          0
    0400582664                           N            03/01/32
    0

    8003094          E82/G02             F           58,000.00         ZZ
                                         360         57,962.06          1
                                       8.125            430.65         65
                                       7.875            430.65
    PHILADELPHIA     PA   19128          2            02/22/02         00
    0400582680                           05           04/01/02          0
    0400582680                           N            03/01/32
    0

    8007042          X66/G02             F          186,300.00         ZZ
                                         360        186,175.00          2
                                       8.000          1,367.00         90
                                       7.750          1,367.00
    LAUDERDALE LAKE  FL   33309          1            02/28/02         04
    0433804952                           05           04/01/02         25
    80182001                             N            03/01/32
    0

    8008596          883/G02             F           93,500.00         ZZ
                                         360         93,430.61          1
                                       7.500            653.77         85
                                       7.250            653.77
    SUMTER           SC   29150          2            02/27/02         10
    0433778735                           05           04/01/02         12
    05016380                             O            03/01/32
    0

    8008854          F36/G02             F          122,400.00         ZZ
                                         360        122,304.52          1
                                       7.250            834.98         80
                                       7.000            834.98
    TACOMA           WA   98406          2            02/27/02         00
    0433808573                           05           04/01/02          0
    06504142                             N            03/01/32
    0

    8010318          H58/G02             F          203,400.00         ZZ
                                         360        203,260.02          4
                                       7.875          1,474.79         90
                                       7.625          1,474.79
1

    BOISE            ID   83702          1            02/27/02         04
    0433800752                           05           04/01/02         25
    0000090526                           N            03/01/32
    0

    8010444          B57/G02             F           70,400.00         ZZ
                                         360         70,400.00          1
                                       8.000            516.57         80
                                       7.750            516.57
    TEMPE            AZ   85282          1            03/07/02         00
    0433781523                           01           05/01/02          0
    2000085                              N            04/01/32
    0

    8010898          X66/G02             F          186,300.00         ZZ
                                         360        186,175.00          4
                                       8.000          1,367.00         90
                                       7.750          1,367.00
    LAUDERDALE LAKE  FL   33309          1            02/28/02         04
    0433780103                           05           04/01/02         25
    80182501                             N            03/01/32
    0

    8011556          944/G02             F          213,750.00         ZZ
                                         360        213,595.29          1
                                       7.625          1,512.91         95
                                       7.375          1,512.91
    CITRUS HEIGHTS   CA   95610          1            02/15/02         04
    0433727930                           05           04/01/02         30
    W01116403                            O            03/01/32
    0

    8012782          562/G02             F          195,500.00         ZZ
                                         360        195,230.02          1
                                       7.875          1,417.52         85
                                       7.625          1,417.52
    CENTRAL ISLIP    NY   11722          1            01/11/02         10
    0433809415                           05           03/01/02         25
    297032808                            O            02/01/32
    0

    8016390          N47/G02             F          479,950.00         ZZ
                                         360        479,556.59          1
                                       7.000          3,193.12         80
                                       6.750          3,193.12
    CARLSBAD         CA   92009          1            02/20/02         00
    0433813045                           03           04/01/02          0
    30120346                             O            03/01/32
    0
1

    8022562          B43/G02             F          159,000.00         ZZ
                                         360        159,000.00          1
                                       7.125          1,071.21         43
                                       6.875          1,071.21
    SUNRISE BEACH    TX   78643          5            03/04/02         00
    0433810462                           05           05/01/02          0
    25756                                O            04/01/32
    0

    8023700          P04/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       7.375          1,381.35         72
                                       7.125          1,381.35
    ST LOUIS PARK    MN   55416          5            03/13/02         00
    0433806254                           05           05/01/02          0
    952061                               O            04/01/32
    0

    8025750          E22/G02             F           55,100.00         ZZ
                                         360         55,058.08          3
                                       7.375            380.56         95
                                       7.125            380.56
    ROCK ISLAND      IL   61201          5            02/18/02         04
    0413349556                           05           04/01/02         30
    0413349556                           O            03/01/32
    0

    8025782          E22/G02             F           94,500.00         ZZ
                                         360         94,442.76          4
                                       8.500            726.62         90
                                       8.250            726.62
    FRESNO           CA   93702          1            02/18/02         01
    0413562299                           05           04/01/02         25
    0413562299                           N            03/01/32
    0

    8025796          E22/G02             F          208,000.00         ZZ
                                         360        207,849.46          1
                                       7.625          1,472.21         80
                                       7.375          1,472.21
    GARLAND          TX   75043          1            02/21/02         00
    0413587460                           05           04/01/02          0
    0413587460                           O            03/01/32
    0

    8025812          E22/G02             F          212,800.00         ZZ
                                         360        212,642.07          1
1

                                       7.500          1,487.93         80
                                       7.250          1,487.93
    AUSTIN           TX   78732          1            02/19/02         00
    0413608969                           03           04/01/02          0
    0413608969                           O            03/01/32
    0

    8025840          E22/G02             F          154,000.00         ZZ
                                         360        153,879.87          1
                                       7.250          1,050.55         79
                                       7.000          1,050.55
    SPARKS           NV   89436          1            02/20/02         00
    0413632746                           03           04/01/02          0
    0413632746                           O            03/01/32
    0

    8025842          E22/G02             F          120,000.00         ZZ
                                         360        119,910.94          1
                                       7.500            839.06         45
                                       7.250            839.06
    DECATUR          GA   30030          5            02/18/02         00
    0413632928                           05           04/01/02          0
    0413632928                           O            03/01/32
    0

    8025844          E22/G02             F           32,800.00         ZZ
                                         360         32,779.08          1
                                       8.250            246.42         80
                                       8.000            246.42
    WEST PALM BEACH  FL   33401          1            02/22/02         00
    0413633280                           01           04/01/02          0
    0413633280                           O            03/01/32
    0

    8025866          E22/G02             F          416,000.00         ZZ
                                         360        415,659.01          1
                                       7.000          2,767.66         80
                                       6.750          2,767.66
    PENNS PARK       PA   18940          5            02/18/02         00
    0413652678                           05           04/01/02          0
    0413652678                           O            03/01/32
    0

    8025868          E22/G02             F           85,500.00         ZZ
                                         360         85,439.66          1
                                       7.750            612.53         90
                                       7.500            612.53
    BOISE            ID   83704          2            02/13/02         04
    0413653304                           05           04/01/02         25
1

    0413653304                           N            03/01/32
    0

    8025880          E22/G02             F           99,000.00         ZZ
                                         360         98,936.88          1
                                       8.250            743.75         90
                                       8.000            743.75
    ATLANTA          GA   30315          1            02/22/02         10
    0413661950                           05           04/01/02         25
    0413661950                           N            03/01/32
    0

    8025894          E22/G02             F           71,900.00         ZZ
                                         360         71,855.30          1
                                       8.375            546.50         85
                                       8.125            546.50
    MIAMI            FL   33176          1            02/22/02         12
    0413668658                           01           04/01/02         25
    0413668658                           O            03/01/32
    0

    8025930          E22/G02             F          155,300.00         ZZ
                                         360        155,198.41          1
                                       8.125          1,153.10         95
                                       7.875          1,153.10
    MOBILE           AL   36609          1            02/22/02         10
    0413693250                           05           04/01/02         35
    0413693250                           O            03/01/32
    0

    8025954          E22/G02             F          189,000.00         ZZ
                                         360        188,866.61          3
                                       7.750          1,354.02         90
                                       7.500          1,354.02
    NASHUA           NH   03060          1            02/22/02         04
    0413706656                           05           04/01/02         25
    0413706656                           N            03/01/32
    0

    8027612          738/G02             F           99,200.00         ZZ
                                         360         99,200.00          1
                                       7.750            710.69         80
                                       7.500            710.69
    MIAMI            FL   33157          1            03/18/02         00
    0433824588                           03           05/01/02          0
    00403395150004                       N            04/01/32
    0

1

    8028322          U35/G02             F           98,600.00         ZZ
                                         360         98,600.00          1
                                       7.750            706.38         85
                                       7.500            706.38
    FREMONT          WI   54940          5            03/01/02         01
    0433733227                           05           05/01/02         12
    0543926                              O            04/01/32
    0

    8032800          X66/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       8.000          2,935.06         73
                                       7.750          2,935.06
    CLIFTON          VA   20124          1            03/07/02         00
    0433790730                           05           05/01/02          0
    045861105                            N            04/01/32
    0

    8032978          Q57/G02             F          194,000.00         ZZ
                                         360        193,859.59          1
                                       7.625          1,373.12         80
                                       7.375          1,373.12
    ONTARIO          CA   91761          1            02/28/02         00
    0433771730                           05           04/01/02          0
    10001510                             O            03/01/32
    0

    8033288          W39/G02             F           98,100.00         ZZ
                                         360         98,030.76          4
                                       7.750            702.80         90
                                       7.500            702.80
    BATON ROUGE      LA   70805          1            03/05/02         01
    0433744083                           05           04/01/02         25
    MH020547                             N            03/01/32
    0

    8035024          Q14/G02             F           64,000.00         ZZ
                                         360         63,800.00          1
                                       7.500            447.50         80
                                       7.250            447.50
    GRAND RAPIDS     MI   49503          5            02/28/02         00
    0433737764                           05           04/01/02          0
    0207066                              O            03/01/32
    0

    8035374          H58/G02             F          195,750.00         ZZ
                                         360        195,604.73          1
                                       7.500          1,368.71         90
                                       7.250          1,368.71
1

    PORTLAND         OR   97217          1            02/28/02         01
    0433795754                           01           04/01/02         25
    0000089504                           O            03/01/32
    0

    8038092          X31/G02             F          173,000.00         ZZ
                                         360        173,000.00          1
                                       7.500          1,209.64         67
                                       7.250          1,209.64
    CORONA           CA   92882          2            03/01/02         00
    0433798139                           05           05/01/02          0
    40101399                             O            04/01/32
    0

    8038630          B28/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       7.500          2,097.64         80
                                       7.250          2,097.64
    OAKLAND          CA   94506          1            03/04/02         00
    0433835873                           05           05/01/02          0
    02500846                             O            04/01/32
    0

    8041222          E76/G02             F          101,600.00         ZZ
                                         360        101,456.13          1
                                       7.750            727.87         80
                                       7.500            727.87
    SUGAR LAND       TX   77478          1            01/31/02         00
    0433792629                           03           03/01/02          0
    10011680                             O            02/01/32
    0

    8042408          Q30/G02             F          368,000.00         ZZ
                                         360        367,726.89          1
                                       7.500          2,573.11         80
                                       7.250          2,573.11
    SOMERS           NY   10589          5            02/28/02         00
    0433778180                           05           04/01/02          0
    20100406                             O            03/01/32
    0

    8043670          K15/G02             F          110,100.00         ZZ
                                         360        110,027.98          2
                                       8.125            817.49         63
                                       7.875            817.49
    FLAGSTAFF        AZ   86001          5            02/28/02         00
    0433763919                           05           04/01/02          0
    021705314370                         N            03/01/32
    0
1

    8044488          975/G02             F          600,000.00         ZZ
                                         360        600,000.00          1
                                       7.125          4,042.31         78
                                       6.875          4,042.31
    SOUTH PASADENA   CA   91030          5            03/01/02         00
    0433808227                           05           05/01/02          0
    2020816                              O            04/01/32
    0

    8044724          F89/G02             F          240,000.00         ZZ
                                         360        239,838.97          4
                                       8.000          1,761.03         80
                                       7.750          1,761.03
    SUN VALLEY AREA  CA   91352          1            02/28/02         00
    0433783925                           05           04/01/02          0
    10618637                             N            03/01/32
    0

    8045920          W39/G02             F           83,700.00         ZZ
                                         360         83,645.25          1
                                       8.125            621.47         90
                                       7.875            621.47
    BAY SAINT LOUIS  MS   39520          5            02/28/02         01
    0433753373                           05           04/01/02         25
    MH020456                             O            03/01/32
    0

    8047658          E22/G02             F           92,000.00         ZZ
                                         240         91,841.37          1
                                       7.875            762.38         80
                                       7.625            762.38
    CROWLEY          TX   76036          5            02/20/02         00
    0413024860                           05           04/01/02          0
    0413024860                           O            03/01/22
    0

    8047724          E22/G02             F          205,000.00         ZZ
                                         360        204,836.07          1
                                       7.125          1,381.12         63
                                       6.875          1,381.12
    OAK GROVE        MN   55303          2            02/11/02         00
    0413545062                           05           04/01/02          0
    0413545062                           O            03/01/32
    0

    8047746          E22/G02             F          257,600.00         ZZ
                                         360        257,408.82          1
1

                                       7.500          1,801.18         80
                                       7.250          1,801.18
    GROSSE POINTE W  MI   48230          1            02/25/02         00
    0413577156                           05           04/01/02          0
    0413577156                           O            03/01/32
    0

    8047778          E22/G02             F           78,300.00         ZZ
                                         360         78,218.06          1
                                       7.500            547.48         90
                                       7.250            547.48
    FORT WAYNE       IN   46816          5            02/19/02         04
    0413602160                           05           04/01/02         25
    0413602160                           O            03/01/32
    0

    8047800          E22/G02             F           77,000.00         ZZ
                                         360         76,950.90          1
                                       8.250            578.48         69
                                       8.000            578.48
    SALT LAKE CITY   UT   84118          5            02/21/02         00
    0413617135                           05           04/01/02          0
    0413617135                           N            03/01/32
    0

    8047850          E22/G02             F          137,200.00         ZZ
                                         360        137,092.97          1
                                       7.250            935.95         80
                                       7.000            935.95
    NEVADA CITY      CA   95959          2            02/11/02         00
    0413643735                           05           04/01/02          0
    0413643735                           O            03/01/32
    0

    8047876          E22/G02             F          640,000.00         ZZ
                                         360        639,488.20          1
                                       7.125          4,311.80         80
                                       6.875          4,311.80
    NAPA             CA   94559          2            02/14/02         00
    0413657461                           05           04/01/02          0
    0413657461                           O            03/01/32
    0

    8047908          E22/G02             F          300,000.00         ZZ
                                         360        299,777.36          1
                                       7.500          2,097.64         80
                                       7.250          2,097.64
    FORT WASHINGTON  MD   20744          5            02/18/02         00
    0413666660                           05           04/01/02          0
1

    0413666660                           O            03/01/32
    0

    8047918          E22/G02             F           80,000.00         ZZ
                                         360         79,940.63          1
                                       7.500            559.37         80
                                       7.250            559.37
    MOBILE           AL   36693          5            02/25/02         00
    0413670308                           05           04/01/02          0
    0413670308                           N            03/01/32
    0

    8047934          E22/G02             F          190,000.00         ZZ
                                         360        189,862.48          1
                                       7.625          1,344.81         76
                                       7.375          1,344.81
    DALLAS           TX   75252          5            02/20/02         00
    0413676404                           03           04/01/02          0
    0413676404                           O            03/01/32
    0

    8047988          E22/G02             F          168,500.00         ZZ
                                         360        168,368.55          1
                                       7.250          1,149.47         80
                                       7.000          1,149.47
    BROOMFIELD       CO   80020          5            02/19/02         00
    0413695008                           05           04/01/02          0
    0413695008                           O            03/01/32
    0

    8047996          E22/G02             F          650,000.00         ZZ
                                         360        649,480.21          1
                                       7.125          4,379.17         62
                                       6.875          4,379.17
    SAN JOSE         CA   95125          1            02/15/02         00
    0413698002                           05           04/01/02          0
    0413698002                           O            03/01/32
    0

    8048016          E22/G02             F          128,000.00         ZZ
                                         360        127,900.14          1
                                       7.250            873.19         80
                                       7.000            873.19
    HOUSTON          TX   77044          1            02/22/02         00
    0413725300                           03           04/01/02          0
    0413725300                           O            03/01/32
    0

1

    8048022          E22/G02             F          136,000.00         ZZ
                                         360        135,901.57          1
                                       7.625            962.60         56
                                       7.375            962.60
    WASHINGTON       UT   84780          1            02/25/02         00
    0413730334                           05           04/01/02          0
    0413730334                           O            03/01/32
    0

    8048316          N47/G02             F          350,000.00         ZZ
                                         360        349,720.12          1
                                       7.125          2,358.01         78
                                       6.875          2,358.01
    MILPITAS         CA   95035          5            02/01/02         00
    0433866019                           05           04/01/02          0
    20312137                             O            03/01/32
    0

    8049132          E82/G02             F           54,500.00         ZZ
                                         360         54,458.53          1
                                       7.375            376.42         58
                                       7.125            376.42
    FT. LAUDERDALE   FL   33304          2            02/22/02         00
    0400566485                           05           04/01/02          0
    0400566485                           O            03/01/32
    0

    8049144          E82/G02             F          111,700.00         ZZ
                                         360        111,610.68          1
                                       7.125            752.54         83
                                       6.875            752.54
    PORTLAND         OR   97230          2            02/22/02         04
    0400590667                           05           04/01/02         12
    0400590667                           O            03/01/32
    0

    8049158          E82/G02             F           42,400.00         ZZ
                                         360         42,368.53          1
                                       7.500            296.47         80
                                       7.250            296.47
    OCEAN SPRINGS    MS   39564          2            02/26/02         00
    0400590402                           05           04/01/02          0
    0400590402                           N            03/01/32
    0

    8050182          P34/G02             F          180,500.00         ZZ
                                         360        180,500.00          1
                                       8.125          1,340.21         95
                                       7.875          1,340.21
1

    MILFORD          CT   06460          5            03/01/02         10
    0433795556                           05           05/01/02         30
    414917                               O            04/01/32
    0

    8050726          286/286             F          108,800.00         ZZ
                                         360        108,638.00          1
                                       7.500            760.75         80
                                       7.250            760.75
    BETHESDA         MD   20814          1            01/02/02         00
    541496                               01           03/01/02          0
    541496                               N            02/01/32
    0

    8050728          286/286             F           72,250.00         ZZ
                                         300         71,986.10          1
                                       7.125            516.43         80
                                       6.875            516.43
    INDIANAPOLIS     IN   46227          2            12/07/01         00
    829592                               05           02/01/02          0
    829592                               N            01/01/27
    0

    8050734          286/286             F           38,700.00         ZZ
                                         360         38,589.82          2
                                       7.875            280.61         90
                                       7.625            280.61
    DELAWARE         OH   43015          1            11/09/01         10
    586647                               05           01/01/02         25
    586647                               N            12/01/31
    0

    8050738          286/286             F           44,000.00         ZZ
                                         360         43,908.53          1
                                       7.875            319.04         80
                                       7.625            319.04
    FORT WAYNE       IN   46806          5            12/27/01         00
    638899                               05           02/01/02          0
    638899                               N            01/01/32
    0

    8050742          286/286             F           84,000.00         ZZ
                                         360         83,797.29          2
                                       7.125            565.92         79
                                       6.875            565.92
    TUCSON           AZ   85712          5            12/10/01         00
    851674                               05           02/01/02          0
    851674                               N            01/01/32
    0
1

    8050744          286/286             F           92,000.00         ZZ
                                         360         91,777.97          1
                                       7.125            619.82         83
                                       6.875            619.82
    TUCSON           AZ   85741          5            12/10/01         10
    851675                               05           02/01/02         25
    851675                               N            01/01/32
    0

    8050748          286/286             F           38,700.00         ZZ
                                         360         38,606.61          2
                                       7.375            267.30         90
                                       7.125            267.30
    KOPPEL           PA   16136          1            12/10/01         10
    846274                               05           02/01/02         25
    846274                               N            01/01/32
    0

    8050754          286/286             F           48,000.00         ZZ
                                         360         47,897.70          1
                                       7.750            343.88         80
                                       7.500            343.88
    BALTIMORE        MD   21211          5            12/28/01         00
    912176                               05           02/01/02          0
    912176                               N            01/01/32
    0

    8050756          286/286             F           18,000.00         ZZ
                                         360         17,948.67          1
                                       7.750            128.96         80
                                       7.500            128.96
    XENIA            OH   45385          1            11/15/01         00
    616019                               05           01/01/02          0
    616019                               N            12/01/31
    0

    8050758          286/286             F           22,950.00         ZZ
                                         360         22,902.29          1
                                       7.875            166.41         90
                                       7.625            166.41
    ASHLAND          KY   41101          1            12/07/01         10
    693687                               05           02/01/02         25
    693687                               N            01/01/32
    0

    8050760          286/286             F          103,000.00         ZZ
                                         360        102,757.47          1
1

                                       7.250            702.65         77
                                       7.000            702.65
    PHOENIX          AZ   85053          2            12/21/01         00
    891325                               05           02/01/02          0
    891325                               N            01/01/32
    0

    8050762          286/286             F           80,800.00         ZZ
                                         360         80,590.37          2
                                       7.500            564.97         80
                                       7.250            564.97
    LANCASTER        PA   17603          5            12/27/01         00
    855599                               05           02/01/02          0
    855599                               O            01/01/32
    0

    8050764          286/286             F           72,000.00         ZZ
                                         360         71,838.68          2
                                       7.500            503.43         80
                                       7.250            503.43
    LANCASTER        PA   17603          5            12/27/01         00
    855569                               05           02/01/02          0
    855569                               N            01/01/32
    0

    8050766          286/286             F           72,000.00         ZZ
                                         360         71,838.71          2
                                       7.500            503.43         79
                                       7.250            503.43
    LANCASTER        PA   17603          5            12/27/01         00
    855764                               05           02/01/02          0
    855764                               N            01/01/32
    0

    8050770          286/286             F           59,500.00         ZZ
                                         360         59,330.37          1
                                       7.750            426.27         85
                                       7.500            426.27
    MAMMOTH          AZ   85618          5            11/29/01         14
    665315                               05           01/01/02         17
    665315                               N            12/01/31
    0

    8050772          286/286             F           53,900.00         ZZ
                                         360         53,759.18          1
                                       7.875            390.82         90
                                       7.625            390.82
    VIRGINIA BEACH   VA   23456          1            12/28/01         12
    482118                               03           02/01/02         25
1

    482118                               N            01/01/32
    0

    8050778          286/286             F           36,800.00         ZZ
                                         360         36,721.43          1
                                       7.750            263.64         80
                                       7.500            263.64
    ANDERSON         IN   46013          1            12/14/01         00
    662399                               05           02/01/02          0
    662399                               N            01/01/32
    0

    8050780          286/286             F           49,600.00         ZZ
                                         360         49,494.27          1
                                       7.750            355.35         80
                                       7.500            355.35
    BLOOMINGTON      IL   61704          5            12/17/01         00
    837504                               01           02/01/02          0
    837504                               N            01/01/32
    0

    8050786          286/286             F           94,950.00         ZZ
                                         360         94,731.91          1
                                       7.375            655.80         90
                                       7.125            655.80
    NORMAL           IL   61761          1            12/31/01         10
    838242                               05           02/01/02         25
    838242                               N            01/01/32
    0

    8050798          286/286             F           51,800.00         ZZ
                                         360         51,546.66          1
                                       7.250            353.37         80
                                       7.000            353.37
    NORMAL           IL   61761          1            10/16/01         00
    605892                               03           12/01/01          0
    605892                               N            11/01/31
    0

    8050800          286/286             F          112,000.00         ZZ
                                         360        111,546.80          1
                                       7.125            754.57         80
                                       6.875            754.57
    TUCSON           AZ   85742          1            10/30/01         00
    641681                               03           12/01/01          0
    641681                               N            11/01/31
    0

1

    8050804          286/286             F           59,500.00         ZZ
                                         360         59,274.15          2
                                       8.375            452.25         81
                                       8.125            452.25
    CLEVELAND        OH   44020          5            09/27/01         10
    557840                               05           11/01/01         12
    557840                               N            10/01/31
    0

    8050806          286/286             F           51,750.00         ZZ
                                         360         51,493.00          1
                                       7.875            375.23         90
                                       7.625            375.23
    MEMPHIS          TN   38111          1            09/28/01         10
    567433                               05           11/01/01         25
    567433                               N            10/01/31
    0

    8050812          286/286             F           60,000.00         ZZ
                                         360         59,768.88          1
                                       7.375            414.41         80
                                       7.125            414.41
    ST LOUIS         MO   63136          5            10/29/01         00
    692693                               05           12/01/01          0
    692693                               N            11/01/31
    0

    8050820          286/286             F           66,000.00         ZZ
                                         360         64,484.67          1
                                       7.875            478.55         76
                                       7.625            478.55
    HORN LAKE        MS   38637          2            08/24/01         00
    511460                               05           10/01/01          0
    511460                               N            09/01/31
    0

    8050822          286/286             F           39,000.00         ZZ
                                         360         38,671.36          1
                                       7.500            272.70         75
                                       7.250            272.70
    WAYNETOWN        IN   47990          5            09/21/01         00
    539229                               05           11/01/01          0
    539229                               N            10/01/31
    0

    8050824          286/286             F           52,000.00         ZZ
                                         360         51,924.50          1
                                       7.625            368.05         80
                                       7.375            368.05
1

    TUCSON           AZ   85718          1            01/07/02         00
    930210                               01           03/01/02          0
    930210                               N            02/01/32
    0

    8050826          286/286             F           56,000.00         ZZ
                                         360         55,820.06          1
                                       7.750            401.20         80
                                       7.500            401.20
    KOKOMO           IN   46902          5            12/21/01         00
    875782                               05           02/01/02          0
    875782                               N            01/01/32
    0

    8050828          286/286             F           59,000.00         ZZ
                                         360         58,867.81          1
                                       7.500            412.54         80
                                       7.250            412.54
    HOMETOWN         IL   60456          1            12/14/01         00
    856670                               05           02/01/02          0
    856670                               N            01/01/32
    0

    8050830          286/286             F           19,800.00         ZZ
                                         360         19,755.63          1
                                       7.500            138.45         90
                                       7.250            138.45
    TOLEDO           OH   43608          1            12/21/01         10
    867647                               05           02/01/02         25
    867647                               N            01/01/32
    0

    8050832          286/286             F           60,000.00         ZZ
                                         360         59,815.67          1
                                       7.375            414.41         80
                                       7.125            414.41
    TUCSON           AZ   85745          5            11/26/01         00
    830180                               05           01/01/02          0
    830180                               N            12/01/31
    0

    8050836          286/286             F           73,900.00         ZZ
                                         360         73,700.02          1
                                       7.250            504.13         80
                                       7.000            504.13
    PORTSMOUTH       VA   23702          2            12/14/01         00
    703792                               05           02/01/02          0
    703792                               N            01/01/32
    0
1

    8050840          286/286             F           30,150.00         ZZ
                                         360         29,924.94          2
                                       7.500            210.82         90
                                       7.250            210.82
    SPRINGFIELD      OH   45506          1            06/22/01         10
    447040                               05           08/01/01         25
    447040                               N            07/01/31
    0

    8050842          286/286             F           59,000.00         ZZ
                                         360         58,860.14          1
                                       7.500            412.54         85
                                       7.250            412.54
    LAS VEGAS        NV   89120          2            12/11/01         14
    458262                               01           02/01/02         12
    458262                               N            01/01/32
    0

    8050846          286/286             F           54,000.00         ZZ
                                         360         53,895.96          1
                                       8.250            405.69         90
                                       8.000            405.69
    WORTH            IL   60482          1            12/28/01         10
    890114                               01           02/01/02         25
    890114                               N            01/01/32
    0

    8050848          286/286             F           73,000.00         ZZ
                                         360         72,844.41          1
                                       7.750            522.99         79
                                       7.500            522.99
    PEORIA           AZ   85345          2            12/20/01         00
    914621                               05           02/01/02          0
    914621                               N            01/01/32
    0

    8050850          286/286             F           87,500.00         ZZ
                                         360         87,231.22          1
                                       7.375            604.34         80
                                       7.125            604.34
    LEXINGTON        KY   40517          2            11/16/01         00
    628139                               05           01/01/02          0
    628139                               N            12/01/31
    0

    8050852          286/286             F           97,750.00         ZZ
                                         360         97,542.47          1
1

                                       7.625            691.87         85
                                       7.375            691.87
    TUCSON           AZ   85739          5            01/04/02         11
    912223                               05           03/01/02         12
    912223                               N            02/01/32
    0

    8050860          286/286             F           89,600.00         ZZ
                                         360         89,389.04          1
                                       7.250            611.23         80
                                       7.000            611.23
    CHARLOTTESVILLE  VA   22911          5            12/21/01         00
    482206                               01           02/01/02          0
    482206                               N            01/01/32
    0

    8050864          286/286             F           45,000.00         ZZ
                                         360         44,822.34          1
                                       7.250            306.98         90
                                       7.000            306.98
    DEBARY           FL   32713          1            10/24/01         12
    603270                               05           12/01/01         25
    603270                               N            11/01/31
    0

    8050866          286/286             F           67,500.00         ZZ
                                         360         67,366.62          1
                                       8.125            501.19         85
                                       7.875            501.19
    UNION            OH   45322          1            12/28/01         12
    903935                               05           02/01/02         12
    903935                               N            01/01/32
    0

    8050868          286/286             F           53,200.00         ZZ
                                         360         52,790.17          1
                                       8.000            390.37         80
                                       7.750            390.37
    COLONIAL HEIGHT  VA   23834          1            12/21/01         00
    886612                               05           02/01/02          0
    886612                               N            01/01/32
    0

    8050870          286/286             F           56,200.00         ZZ
                                         360         56,070.92          1
                                       7.375            388.16         90
                                       7.125            388.16
    SANDUSKY         OH   44870          1            12/28/01         10
    877433                               05           02/01/02         25
1

    877433                               N            01/01/32
    0

    8050872          286/286             F           65,850.00         ZZ
                                         360         65,526.15          1
                                       7.500            460.44         88
                                       7.250            460.44
    HURON            OH   44839          1            11/28/01         10
    403156                               05           01/01/02         25
    403156                               N            12/01/31
    0

    8050874          286/286             F           70,100.00         ZZ
                                         360         69,934.94          1
                                       7.250            478.21         90
                                       7.000            478.21
    SAVANNAH         GA   31404          1            12/13/01         12
    846229                               05           02/01/02         25
    846229                               N            01/01/32
    0

    8050878          286/286             F          111,200.00         ZZ
                                         360        110,938.15          1
                                       7.250            758.59         80
                                       7.000            758.59
    INDIANAPOLIS     IN   46205          2            12/07/01         00
    837098                               05           02/01/02          0
    837098                               N            01/01/32
    0

    8050886          286/286             F           22,500.00         ZZ
                                         360         22,366.20          1
                                       8.750            177.01         90
                                       8.500            177.01
    KENNETT          MO   63857          1            05/18/01         14
    317670                               05           07/01/01         25
    317670                               N            06/01/31
    0

    8050892          286/286             F           30,500.00         ZZ
                                         360         30,431.65          1
                                       7.750            218.51         85
                                       7.500            218.51
    MILTON           FL   32570          5            12/27/01         14
    858678                               05           02/01/02         25
    858678                               N            01/01/32
    0

1

    8050900          286/286             F           84,800.00         ZZ
                                         360         84,610.00          2
                                       7.500            592.94         80
                                       7.250            592.94
    ROCKDALE         IL   60436          1            12/07/01         00
    666060                               05           02/01/02          0
    666060                               N            01/01/32
    0

    8050904          286/286             F           55,125.00         ZZ
                                         360         55,010.43          1
                                       7.875            399.70         90
                                       7.625            399.70
    ALEXANDRIA       VA   22306          1            12/07/01         11
    862566                               01           02/01/02         25
    862566                               N            01/01/32
    0

    8050906          286/286             F           76,800.00         ZZ
                                         360         76,639.65          2
                                       7.875            556.86         80
                                       7.625            556.86
    BRADLEY          IL   60915          1            12/14/01         00
    578351                               05           02/01/02          0
    578351                               N            01/01/32
    0

    8050910          286/286             F           55,800.00         ZZ
                                         360         55,681.07          1
                                       7.750            399.76         90
                                       7.500            399.76
    OAK RIDGE        TN   37830          1            12/14/01         10
    860017                               05           02/01/02         25
    860017                               N            01/01/32
    0

    8050914          286/286             F           53,600.00         ZZ
                                         360         53,435.36          1
                                       7.375            370.20         80
                                       7.125            370.20
    SMYRNA           GA   30080          5            12/10/01         00
    840217                               05           02/01/02          0
    840217                               N            01/01/32
    0

    8050920          286/286             F           95,850.00         ZZ
                                         360         95,316.97          2
                                       7.625            678.42         90
                                       7.375            678.42
1

    PROSPER          TX   75078          1            09/26/01         11
    569773                               05           11/01/01         25
    569773                               N            10/01/31
    0

    8050922          286/286             F           55,250.00         ZZ
                                         360         55,080.28          2
                                       7.375            381.60         85
                                       7.125            381.60
    FORT WAYNE       IN   46805          5            11/19/01         14
    826576                               05           01/01/02         25
    826576                               N            12/01/31
    0

    8050924          286/286             F           70,000.00         ZZ
                                         360         69,835.17          2
                                       7.250            477.53         90
                                       7.000            477.53
    FORT WAYNE       IN   46805          1            12/13/01         10
    833193                               05           02/01/02         25
    833193                               N            01/01/32
    0

    8050930          286/286             F           45,600.00         ZZ
                                         360         45,290.98          2
                                       7.250            311.08         80
                                       7.000            311.08
    PITTSBURGH       PA   15201          1            12/10/01         00
    102635                               05           02/01/02          0
    102635                               N            01/01/32
    0

    8050932          286/286             F           90,000.00         ZZ
                                         360         89,812.95          1
                                       7.875            652.57         90
                                       7.625            652.57
    GAHANNA          OH   43230          1            12/14/01         10
    103249                               05           02/01/02         25
    103249                               N            01/01/32
    0

    8050934          286/286             F           47,750.00         ZZ
                                         360         47,653.24          1
                                       8.000            350.37         90
                                       7.750            350.37
    HAMILTON         OH   45013          1            12/26/01         12
    898249                               05           02/01/02         25
    898249                               N            01/01/32
    0
1

    8050946          286/286             F           80,000.00         ZZ
                                         360         79,877.86          2
                                       7.375            552.55         89
                                       7.125            552.55
    MOORESVILLE      IN   46158          1            01/04/02         14
    907096                               05           03/01/02         25
    907096                               N            02/01/32
    0

    8050952          286/286             F           72,500.00         ZZ
                                         360         72,329.30          2
                                       7.250            494.58         78
                                       7.000            494.58
    SPRINGFIELD      OH   45503          2            12/14/01         00
    691049                               05           02/01/02          0
    691049                               N            01/01/32
    0

    8050954          286/286             F           64,600.00         ZZ
                                         360         64,447.89          1
                                       7.250            440.69         80
                                       7.000            440.69
    SPRINGFIELD      OH   45503          2            12/14/01         00
    691044                               05           02/01/02          0
    691044                               N            01/01/32
    0

    8050956          286/286             F           47,200.00         ZZ
                                         360         47,096.86          1
                                       7.625            334.08         80
                                       7.375            334.08
    LANSING          MI   48912          5            12/21/01         00
    867076                               05           02/01/02          0
    867076                               N            01/01/32
    0

    8050958          286/286             F           59,200.00         ZZ
                                         360         59,070.65          1
                                       7.625            419.01         80
                                       7.375            419.01
    LANSING          MI   48912          5            12/21/01         00
    867046                               05           02/01/02          0
    867046                               N            01/01/32
    0

    8050960          286/286             F           60,000.00         ZZ
                                         360         59,868.88          1
1

                                       7.625            424.68         80
                                       7.375            424.68
    LANSING          MI   48912          5            12/21/01         00
    867063                               05           02/01/02          0
    867063                               N            01/01/32
    0

    8050962          286/286             F           36,000.00         ZZ
                                         360         35,919.33          2
                                       7.500            251.72         90
                                       7.250            251.72
    DETROIT          MI   48227          1            12/12/01         10
    684051                               05           02/01/02         25
    684051                               N            01/01/32
    0

    8050966          286/286             F           63,900.00         ZZ
                                         360         63,783.02          2
                                       8.500            491.34         80
                                       8.250            491.34
    CLEVELAND        OH   44104          1            12/10/01         00
    869150                               05           02/01/02          0
    869150                               N            01/01/32
    0

    8050968          286/286             F           81,600.00         ZZ
                                         360         81,417.18          1
                                       7.500            570.56         80
                                       7.250            570.56
    GEORGETOWN       IN   47122          1            12/31/01         00
    897777                               05           02/01/02          0
    897777                               N            01/01/32
    0

    8050986          286/286             F           62,000.00         ZZ
                                         360         61,814.18          1
                                       7.500            433.52         80
                                       7.250            433.52
    TEMPLE HILLS     MD   20748          1            11/09/01         00
    584269                               05           01/01/02          0
    584269                               N            12/01/31
    0

    8050988          286/286             F           53,000.00         ZZ
                                         360         52,892.59          1
                                       8.000            388.90         78
                                       7.750            388.90
    MARION           OH   43302          5            12/28/01         00
    870637                               05           02/01/02          0
1

    870637                               N            01/01/32
    0

    8050990          286/286             F           73,800.00         ZZ
                                         360         72,785.19          1
                                       7.500            516.02         90
                                       7.250            516.02
    ARLINGTON        TX   76014          2            10/26/01         10
    647000                               05           12/01/01         25
    647000                               N            11/01/31
    0

    8050994          286/286             F           66,510.00         ZZ
                                         360         66,247.41          1
                                       7.250            453.72         90
                                       7.000            453.72
    TUCSON           AZ   85743          1            10/04/01         11
    594092                               27           12/01/01         25
    594092                               N            11/01/31
    0

    8050996          286/286             F           58,950.00         ZZ
                                         360         58,677.82          1
                                       7.500            412.19         90
                                       7.250            412.19
    NORMAL           IL   61761          1            11/30/01         10
    699129                               03           01/01/02         25
    699129                               N            12/01/31
    0

    8050998          286/286             F           66,000.00         ZZ
                                         360         65,826.66          1
                                       8.000            484.29         80
                                       7.750            484.29
    JACKSONVILLE     AR   72076          2            12/26/01         00
    837096                               05           02/01/02          0
    837096                               N            01/01/32
    0

    8051000          286/286             F           59,350.00         ZZ
                                         360         59,126.82          1
                                       7.500            414.98         90
                                       7.250            414.98
    RICHMOND         VA   23227          1            11/21/01         21
    702448                               05           01/01/02         25
    702448                               N            12/01/31
    0

1

    8051006          286/286             F           69,300.00         ZZ
                                         360         69,204.31          1
                                       7.875            502.47         90
                                       7.625            502.47
    NEW CASTLE       DE   19720          1            01/11/02         10
    732425                               03           03/01/02         25
    732425                               N            02/01/32
    0

    8051014          286/286             F           85,400.00         ZZ
                                         360         85,290.72          1
                                       8.250            641.58         90
                                       8.000            641.58
    MAGALIA          CA   95954          1            01/02/02         12
    734458                               03           03/01/02         25
    734458                               N            02/01/32
    0

    8051016          286/286             F          102,400.00         ZZ
                                         360        102,235.73          2
                                       7.125            689.89         80
                                       6.875            689.89
    SALT LAKE CITY   UT   84116          2            01/09/02         00
    9911326                              05           03/01/02          0
    9911326                              N            02/01/32
    0

    8051018          286/286             F           71,400.00         ZZ
                                         360         71,250.59          1
                                       7.875            517.70         85
                                       7.625            517.70
    MIAMI            FL   33183          1            12/13/01         10
    718921                               01           02/01/02         12
    718921                               N            01/01/32
    0

    8051020          286/286             F           72,900.00         ZZ
                                         360         72,692.21          1
                                       7.750            522.26         90
                                       7.500            522.26
    SACRAMENTO       CA   95817          1            11/14/01         14
    705218                               05           01/01/02         25
    705218                               N            12/01/31
    0

    8051022          286/286             F           72,000.00         ZZ
                                         360         71,794.74          1
                                       7.750            515.82         90
                                       7.500            515.82
1

    SACRAMENTO       CA   95817          1            11/14/01         14
    705639                               05           01/01/02         25
    705639                               N            12/01/31
    0

    8051026          286/286             F           76,000.00         ZZ
                                         360         75,846.00          1
                                       8.000            557.66         80
                                       7.750            557.66
    YAKIMA           WA   98902          5            12/26/01         00
    717834                               05           02/01/02          0
    717834                               N            01/01/32
    0

    8051028          286/286             F          103,500.00         ZZ
                                         360        103,279.43          1
                                       7.750            741.49         90
                                       7.500            741.49
    COMMERCE CITY    CO   80022          1            12/23/01         10
    731041                               05           02/01/02         25
    731041                               N            01/01/32
    0

    8051030          286/286             F           89,250.00         ZZ
                                         360         88,501.33          1
                                       7.750            639.40         85
                                       7.500            639.40
    LANCASTER        CA   93534          2            12/19/01         14
    9936889                              05           02/01/02         17
    9936889                              N            01/01/32
    0

    8051034          286/286             F           56,200.00         ZZ
                                         360         56,083.20          1
                                       7.875            407.49         90
                                       7.625            407.49
    SACRAMENTO       CA   95842          1            12/05/01         14
    9917454                              01           02/01/02         25
    9917454                              N            01/01/32
    0

    8051036          286/286             F          108,800.00         ZZ
                                         360        108,428.15          1
                                       7.500            760.75         80
                                       7.250            760.75
    CHANDLER         AZ   85225          1            11/27/01         00
    9924350                              05           01/01/02          0
    9924350                              N            12/01/31
    0
1

    8051040          286/286             F           26,100.00         ZZ
                                         360         26,048.44          1
                                       8.125            193.79         90
                                       7.875            193.79
    AKRON            OH   44314          1            12/14/01         11
    9908976                              05           02/01/02         25
    9908976                              N            01/01/32
    0

    8051042          286/286             F           75,600.00         ZZ
                                         360         75,417.57          1
                                       7.125            509.33         90
                                       6.875            509.33
    SALEM            OR   97303          1            12/06/01         10
    716821                               05           02/01/02         25
    716821                               N            01/01/32
    0

    8051046          286/286             F           76,960.00         ZZ
                                         360         76,783.24          2
                                       7.375            531.54         80
                                       7.125            531.54
    OLYMPIA          WA   98501          1            12/27/01         00
    722371                               05           02/01/02          0
    722371                               N            01/01/32
    0

    8051050          286/286             F           62,800.00         ZZ
                                         360         62,659.30          1
                                       7.500            439.11         90
                                       7.250            439.11
    READING          PA   19606          1            12/14/01         10
    722980                               05           02/01/02         25
    722980                               N            01/01/32
    0

    8051054          286/286             F           26,400.00         ZZ
                                         360         26,278.95          1
                                       8.250            198.33         80
                                       8.000            198.33
    ANDERSON         IN   46016          1            11/26/01         00
    716366                               05           01/01/02          0
    716366                               N            12/01/31
    0

    8051056          286/286             F          104,000.00         ZZ
                                         360        103,767.01          1
1

                                       7.500            727.18         80
                                       7.250            727.18
    CALIFORNIA       MD   20619          1            12/12/01         00
    771308                               03           02/01/02          0
    771308                               N            01/01/32
    0

    8051058          286/286             F           81,600.00         ZZ
                                         360         81,349.34          1
                                       7.375            563.59         80
                                       7.125            563.59
    CALIFORNIA       MD   20619          1            11/28/01         00
    9924574                              03           01/01/02          0
    9924574                              N            12/01/31
    0

    8051060          286/286             F           64,250.00         ZZ
                                         360         64,150.39          1
                                       7.500            449.25         81
                                       7.250            449.25
    SOMERSET         OH   43783          1            01/10/02         10
    733143                               05           03/01/02         25
    733143                               N            02/01/32
    0

    8051064          286/286             F           40,000.00         ZZ
                                         360         39,922.94          1
                                       8.250            300.51         80
                                       8.000            300.51
    JOSHUA TREE      CA   92252          1            12/26/01         00
    767245                               05           02/01/02          0
    767245                               N            01/01/32
    0

    8051066          286/286             F           46,400.00         ZZ
                                         360         46,310.62          1
                                       8.250            348.59         80
                                       8.000            348.59
    JOSHUA TREE      CA   92252          1            12/26/01         00
    767246                               05           02/01/02          0
    767246                               N            01/01/32
    0

    8051068          286/286             F           41,600.00         ZZ
                                         360         41,519.86          1
                                       8.250            312.53         80
                                       8.000            312.53
    JOSHUA TREE      CA   92252          1            12/26/01         00
    767247                               05           02/01/02          0
1

    767247                               N            01/01/32
    0

    8051070          286/286             F           48,000.00         ZZ
                                         360         47,907.54          1
                                       8.250            360.61         80
                                       8.000            360.61
    JOSHUA TREE      CA   92252          1            12/26/01         00
    767248                               05           02/01/02          0
    767248                               N            01/01/32
    0

    8051072          286/286             F           43,200.00         ZZ
                                         360         43,116.78          1
                                       8.250            324.55         80
                                       8.000            324.55
    JOSHUA TREE      CA   92252          1            12/26/01         00
    767249                               05           02/01/02          0
    767249                               N            01/01/32
    0

    8051074          286/286             F           95,100.00         ZZ
                                         360         94,897.33          1
                                       7.750            681.31         80
                                       7.500            681.31
    CHANDLER         AZ   85226          1            12/17/01         00
    727507                               03           02/01/02          0
    727507                               N            01/01/32
    0

    8051080          286/286             F           66,500.00         ZZ
                                         360         66,361.81          2
                                       7.875            482.17         90
                                       7.625            482.17
    GRIDLEY          CA   95948          1            12/28/02         14
    729040                               05           02/01/02         30
    729040                               N            01/01/32
    0

    8051086          286/286             F          100,725.00         ZZ
                                         360        100,510.34          1
                                       7.750            721.61         85
                                       7.500            721.61
    GREENWOOD        IN   46142          5            12/12/01         10
    718843                               05           02/01/02         12
    718843                               N            01/01/32
    0

1

    8051088          286/286             F           85,600.00         ZZ
                                         360         85,310.17          2
                                       7.875            620.66         80
                                       7.625            620.66
    BOISE            ID   83704          1            12/27/01         00
    769355                               05           02/01/02          0
    769355                               N            01/01/32
    0

    8051090          286/286             F           55,800.00         ZZ
                                         360         55,684.04          1
                                       7.875            404.59         90
                                       7.625            404.59
    HEMET            CA   92544          1            12/27/01         11
    718190                               05           02/01/02         25
    718190                               N            01/01/32
    0

    8051096          286/286             F           37,800.00         ZZ
                                         360         37,705.00          1
                                       7.625            267.55         90
                                       7.375            267.55
    WILDER           ID   83676          1            12/04/01         10
    771091                               05           02/01/02         25
    771091                               N            01/01/32
    0

    8051098          286/286             F           58,400.00         ZZ
                                         360         58,225.01          1
                                       7.500            408.34         80
                                       7.250            408.34
    GLENDALE         AZ   85301          5            11/20/01         00
    9683655                              05           01/01/02          0
    9683655                              N            12/01/31
    0

    8051100          286/286             F           85,040.00         ZZ
                                         360         84,925.50          1
                                       8.000            623.99         80
                                       7.750            623.99
    INDIANAPOLIS     IN   46205          1            01/04/02         00
    732722                               05           03/01/02          0
    732722                               N            02/01/32
    0

    8051102          286/286             F           99,000.00         ZZ
                                         360         98,859.79          1
                                       7.750            709.25         90
                                       7.500            709.25
1

    BALTIMORE        MD   21224          1            01/04/02         04
    732082                               05           03/01/02         25
    732082                               N            02/01/32
    0

    8051106          286/286             F           88,000.00         ZZ
                                         360         87,797.89          1
                                       7.375            607.79         80
                                       7.125            607.79
    STOCKTON         CA   95204          1            12/05/01         00
    770026                               05           02/01/02          0
    770026                               N            01/01/32
    0

    8051108          286/286             F           76,000.00         ZZ
                                         360         75,825.45          1
                                       7.375            524.91         80
                                       7.125            524.91
    STOCKTON         CA   95204          1            12/04/01         00
    770029                               05           02/01/02          0
    770029                               N            01/01/32
    0

    8051110          286/286             F          106,000.00         ZZ
                                         360        105,657.92          1
                                       7.125            714.14         80
                                       6.875            714.14
    STOCKTON         CA   95207          1            11/26/01         00
    773663                               05           01/01/02          0
    773663                               N            12/01/31
    0

    8051112          286/286             F          100,000.00         ZZ
                                         360         99,677.27          1
                                       7.125            673.72         80
                                       6.875            673.72
    STOCKTON         CA   95204          1            11/21/01         00
    773962                               05           01/01/02          0
    773962                               N            12/01/31
    0

    8051114          286/286             F          106,250.00         ZZ
                                         360        105,813.62          1
                                       7.250            724.81         85
                                       7.000            724.81
    RANDALLSTOWN     MD   21244          1            11/28/01         14
    775000                               05           01/01/02         12
    775000                               N            12/01/31
    0
1

    8051116          286/286             F           50,000.00         ZZ
                                         360         49,925.55          1
                                       7.500            349.61         80
                                       7.250            349.61
    PUEBLO           CO   81003          5            01/02/02         00
    717251                               05           03/01/02          0
    717251                               N            02/01/32
    0

    8051124          286/286             F           99,000.00         ZZ
                                         360         98,772.61          1
                                       7.375            683.77         90
                                       7.125            683.77
    PORTLAND         CT   06480          1            12/13/01         10
    713702                               05           02/01/02         25
    713702                               N            01/01/32
    0

    8051132          286/286             F           44,000.00         ZZ
                                         360         43,874.58          1
                                       7.750            315.22         80
                                       7.500            315.22
    VICTORVILLE      CA   92392          1            12/27/01         00
    711382                               05           01/01/02          0
    711382                               N            12/01/31
    0

    8051134          286/286             F           82,550.00         ZZ
                                         360         82,308.74          1
                                       7.625            584.28         90
                                       7.375            584.28
    REDDING          CA   96002          1            11/26/01         14
    706681                               05           01/01/02         25
    706681                               N            12/01/31
    0

    8051140          286/286             F           81,900.00         ZZ
                                         360         81,792.48          1
                                       8.125            608.11         90
                                       7.875            608.11
    LODI             CA   95240          1            01/02/02         12
    724468                               01           03/01/02         25
    724468                               N            02/01/32
    0

    8051144          286/286             F           78,400.00         ZZ
                                         360         78,219.93          1
1

                                       7.375            541.49         80
                                       7.125            541.49
    REDDING          CA   96002          5            12/12/01         00
    713475                               05           02/01/02          0
    713475                               N            01/01/32
    0

    8051146          286/286             F           78,400.00         ZZ
                                         360         78,219.93          1
                                       7.375            541.49         80
                                       7.125            541.49
    REDDING          CA   96002          5            12/19/01         00
    713579                               05           02/01/02          0
    713579                               N            01/01/32
    0

    8051152          286/286             F           58,700.00         ZZ
                                         360         58,573.95          1
                                       7.750            420.53         90
                                       7.500            420.53
    LAYTON           UT   84041          1            12/19/01         10
    770378                               05           02/01/02         25
    770378                               N            01/01/32
    0

    8051164          286/286             F           79,649.00         ZZ
                                         360         79,398.19          1
                                       7.250            543.35         90
                                       7.000            543.35
    WEST VALLEY CIT  UT   84120          1            11/15/01         10
    9925607                              05           01/01/02         30
    9925607                              N            12/01/31
    0

    8051170          286/286             F           80,800.00         ZZ
                                         360         80,605.02          1
                                       7.125            544.36         80
                                       6.875            544.36
    RED BLUFF        CA   96080          5            12/12/01         00
    716255                               05           02/01/02          0
    716255                               N            01/01/32
    0

    8051172          286/286             F           45,000.00         ZZ
                                         360         44,901.66          1
                                       7.625            318.51         75
                                       7.375            318.51
    MODESTO          CA   95358          1            12/04/01         00
    772014                               05           02/01/02          0
1

    772014                               N            01/01/32
    0

    8051178          286/286             F           85,410.00         ZZ
                                         360         85,236.92          2
                                       8.000            626.71         90
                                       7.750            626.71
    INDIANAPOLIS     IN   46208          1            12/27/01         11
    722982                               05           02/01/02         25
    722982                               N            01/01/32
    0

    8051180          286/286             F          100,000.00         ZZ
                                         360         99,770.31          1
                                       7.375            690.68         80
                                       7.125            690.68
    OREM             UT   84057          1            12/07/01         00
    9918699                              05           02/01/02          0
    9918699                              N            01/01/32
    0

    8051182          286/286             F           67,500.00         ZZ
                                         360         67,337.10          1
                                       7.125            454.76         90
                                       6.875            454.76
    DEER PARK        TX   77536          1            12/12/01         11
    773781                               05           02/01/02         25
    773781                               N            01/01/32
    0

    8051184          286/286             F           51,300.00         ZZ
                                         360         51,145.60          1
                                       8.375            389.92         90
                                       8.125            389.92
    PHILADELPHIA     PA   19120          1            12/27/01         10
    708926                               05           02/01/02         25
    708926                               N            01/01/32
    0

    8051186          286/286             F          108,000.00         ZZ
                                         360        107,769.83          1
                                       7.750            773.73         90
                                       7.500            773.73
    SALEM            UT   84653          1            12/13/01         11
    712418                               05           02/01/02         25
    712418                               N            01/01/32
    0

1

    8051192          286/286             F           78,625.00         ZZ
                                         360         78,461.59          1
                                       7.875            570.09         85
                                       7.625            570.09
    FRESNO           CA   93726          5            12/26/01         12
    700579                               05           02/01/02         12
    700579                               N            01/01/32
    0

    8051194          286/286             F           91,375.00         ZZ
                                         360         91,185.12          1
                                       7.875            662.53         85
                                       7.625            662.53
    FRESNO           CA   93727          5            12/26/01         12
    700659                               05           02/01/02         12
    700659                               N            01/01/32
    0

    8051196          286/286             F           85,500.00         ZZ
                                         360         85,390.59          1
                                       8.250            642.33         90
                                       8.000            642.33
    REDLANDS         CA   92374          1            01/04/02         14
    768507                               05           03/01/02         25
    768507                               N            02/01/32
    0

    8051200          286/286             F           46,800.00         ZZ
                                         360         46,673.14          1
                                       8.000            343.40         90
                                       7.750            343.40
    RIALTO           CA   92376          1            11/14/01         14
    9933092                              01           01/01/02         25
    9933092                              N            12/01/31
    0

    8052118          286/286             F           72,000.00         ZZ
                                         360         71,877.99          4
                                       8.875            572.87         90
                                       8.625            572.87
    ST LOUIS         MO   63111          1            12/31/01         11
    555494                               05           02/01/02         25
    555494                               N            01/01/32
    0

    8052126          286/286             F          116,000.00         ZZ
                                         360        115,722.48          1
                                       7.375            801.19         43
                                       7.125            801.19
1

    MT AIRY          MD   21771          5            12/20/01         00
    874025                               05           02/01/02          0
    874025                               O            01/01/32
    0

    8052128          286/286             F           93,600.00         ZZ
                                         360         93,424.24          4
                                       8.375            711.43         90
                                       8.125            711.43
    ST LOUIS         MO   63110          2            12/11/01         11
    862945                               05           02/01/02         25
    862945                               N            01/01/32
    0

    8052130          286/286             F           93,600.00         ZZ
                                         360         93,424.24          4
                                       8.375            711.43         90
                                       8.125            711.43
    ST LOUIS         MO   63110          2            12/11/01         11
    862948                               05           02/01/02         25
    862948                               N            01/01/32
    0

    8052146          286/286             F           72,000.00         ZZ
                                         360         71,871.55          2
                                       8.625            560.01         80
                                       8.375            560.01
    PLAINFIELD       NJ   07060          1            12/28/01         00
    546439                               05           02/01/02          0
    546439                               N            01/01/32
    0

    8052148          286/286             F           88,500.00         ZZ
                                         360         88,112.71          1
                                       8.000            649.38         74
                                       7.750            649.38
    AURORA           CO   80010          2            12/28/01         00
    907173                               05           02/01/02          0
    907173                               N            01/01/32
    0

    8052160          286/286             F           98,400.00         ZZ
                                         360         98,003.55          1
                                       8.125            730.62         80
                                       7.875            730.62
    TUCSON           AZ   85741          5            12/17/01         00
    902427                               03           02/01/02          0
    902427                               O            01/01/32
    0
1

    8052164          286/286             F           41,000.00         ZZ
                                         360         40,916.90          1
                                       8.000            300.85         75
                                       7.750            300.85
    CHICAGO          IL   60628          5            01/04/02         00
    921402                               05           02/01/02          0
    921402                               N            01/01/32
    0

    8052168          286/286             F           44,550.00         ZZ
                                         360         44,474.51          4
                                       8.875            354.46         90
                                       8.625            354.46
    DAYTON           OH   45405          1            12/28/01         10
    897069                               05           02/01/02         25
    897069                               N            01/01/32
    0

    8052170          286/286             F           37,600.00         ZZ
                                         360         37,506.97          1
                                       7.000            250.16         80
                                       6.750            250.16
    BLOOMINGTON      IN   47404          1            12/18/01         00
    868508                               05           02/01/02          0
    868508                               N            01/01/32
    0

    8052172          286/286             F           43,200.00         ZZ
                                         360         43,122.92          1
                                       8.625            336.01         66
                                       8.375            336.01
    ZANESVILLE       IN   46799          5            12/12/01         00
    846549                               05           02/01/02          0
    846549                               N            01/01/32
    0

    8052180          286/286             F           61,800.00         ZZ
                                         360         61,644.39          1
                                       8.000            453.47         90
                                       7.750            453.47
    DELAVAN          WI   53115          1            12/21/01         12
    685304                               05           02/01/02         25
    685304                               N            01/01/32
    0

    8052184          286/286             F          100,000.00         ZZ
                                         360         99,613.42          1
1

                                       8.250            751.27         80
                                       8.000            751.27
    BLUE RIDGE       GA   30513          5            12/26/01         00
    912077                               05           02/01/02          0
    912077                               O            01/01/32
    0

    8052186          286/286             F           25,000.00         ZZ
                                         360         24,951.85          1
                                       8.250            187.82         50
                                       8.000            187.82
    INDIANAPOLIS     IN   46218          5            12/12/01         00
    880164                               05           02/01/02          0
    880164                               N            01/01/32
    0

    8052190          286/286             F           35,000.00         ZZ
                                         360         34,932.57          2
                                       8.250            262.95         70
                                       8.000            262.95
    INDIANAPOLIS     IN   46202          5            12/12/01         00
    880091                               05           02/01/02          0
    880091                               N            01/01/32
    0

    8052194          286/286             F           30,600.00         ZZ
                                         360         30,537.97          1
                                       8.000            224.54         90
                                       7.750            224.54
    WICHITA          KS   67219          1            12/07/01         11
    856052                               05           02/01/02         25
    856052                               N            01/01/32
    0

    8052196          286/286             F           27,900.00         ZZ
                                         360         27,843.44          1
                                       8.000            204.73         90
                                       7.750            204.73
    WICHITA          KS   67211          1            12/28/01         21
    886003                               05           02/01/02         25
    886003                               N            01/01/32
    0

    8052198          286/286             F           26,100.00         ZZ
                                         360         26,047.09          1
                                       8.000            191.52         90
                                       7.750            191.52
    WICHITA          KS   67213          1            12/27/01         11
    858627                               05           02/01/02         25
1

    858627                               N            01/01/32
    0

    8052200          286/286             F           55,710.00         ZZ
                                         360         55,364.37          1
                                       7.625            394.32         90
                                       7.375            394.32
    CARTERVILLE      MO   64835          5            11/29/01         11
    520344                               05           01/01/02         25
    520344                               O            12/01/31
    0

    8052202          286/286             F           35,100.00         ZZ
                                         360         35,025.05          2
                                       8.750            276.14         90
                                       8.500            276.14
    ST LOUIS         MO   63110          1            12/28/01         11
    896491                               05           02/01/02         25
    896491                               N            01/01/32
    0

    8052212          286/286             F           67,500.00         ZZ
                                         360         67,376.44          1
                                       8.500            519.02         90
                                       8.250            519.02
    LAWRENCEVILLE    GA   30044          1            12/20/01         12
    899156                               05           02/01/02         25
    899156                               N            01/01/32
    0

    8052214          286/286             F           67,500.00         ZZ
                                         360         67,350.31          1
                                       8.500            519.02         90
                                       8.250            519.02
    LAWRENCEVILLE    GA   30044          1            12/20/01         12
    899158                               05           02/01/02         25
    899158                               N            01/01/32
    0

    8052218          286/286             F          145,000.00         ZZ
                                         360        144,799.75          1
                                       7.875          1,051.36         64
                                       7.625          1,051.36
    GARFIELD         NJ   07036          5            12/27/01         00
    546488                               05           03/01/02          0
    546488                               O            02/01/32
    0

1

    8052246          286/286             F          108,000.00         ZZ
                                         360        107,817.00          3
                                       8.875            859.30         90
                                       8.625            859.30
    NEW HAVEN        CT   06511          1            12/28/01         12
    865532                               05           02/01/02         25
    865532                               N            01/01/32
    0

    8052262          286/286             F          106,480.00         ZZ
                                         360        106,261.72          1
                                       8.625            828.20         80
                                       8.375            828.20
    CONCORD          OH   44060          1            12/20/01         00
    555850                               05           02/01/02          0
    555850                               N            01/01/32
    0

    8052268          286/286             F           32,400.00         ZZ
                                         360         32,339.14          2
                                       8.375            246.27         90
                                       8.125            246.27
    WICHITA          KS   67218          1            12/13/01         11
    587160                               05           02/01/02         12
    587160                               N            01/01/32
    0

    8052270          286/286             F           32,400.00         ZZ
                                         360         32,339.14          2
                                       8.375            246.27         90
                                       8.125            246.27
    WICHITA          KS   67218          1            12/13/01         11
    587159                               05           02/01/02         12
    587159                               N            01/01/32
    0

    8052272          286/286             F           32,400.00         ZZ
                                         360         32,339.14          2
                                       8.375            246.27         90
                                       8.125            246.27
    WICHITA          KS   67218          1            12/13/01         11
    587155                               05           02/01/02         12
    587155                               N            01/01/32
    0

    8052274          286/286             F           64,500.00         ZZ
                                         360         64,356.78          1
                                       7.625            456.53         75
                                       7.375            456.53
1

    ANDERSON         SC   29621          1            12/28/01         00
    103898                               05           02/01/02          0
    103898                               N            01/01/32
    0

    8052276          286/286             F           66,750.00         ZZ
                                         360         66,584.63          1
                                       7.625            472.46         75
                                       7.375            472.46
    ANDERSON         SC   29621          1            12/28/01         00
    103900                               05           02/01/02          0
    103900                               N            01/01/32
    0

    8052278          286/286             F           91,000.00         ZZ
                                         360         90,523.23          3
                                       7.500            636.29         86
                                       7.250            636.29
    XENIA            OH   45385          2            12/20/01         10
    671104                               05           02/01/02         25
    671104                               N            01/01/32
    0

    8052280          286/286             F           90,000.00         ZZ
                                         360         89,826.62          4
                                       8.250            676.15         90
                                       8.000            676.15
    DAYTON           OH   45407          1            12/21/01         12
    881794                               05           02/01/02         25
    881794                               N            01/01/32
    0

    8052282          286/286             F           70,200.00         ZZ
                                         360         70,019.09          1
                                       8.250            527.39         90
                                       8.000            527.39
    HAMILTON         OH   45011          1            11/21/01         12
    850417                               05           01/01/02         25
    850417                               N            12/01/31
    0

    8052302          286/286             F           60,000.00         ZZ
                                         360         59,868.88          3
                                       7.625            424.68         20
                                       7.375            424.68
    LOWER GWYNEDD    PA   19436          5            12/20/01         00
    702962                               05           02/01/02          0
    702962                               N            01/01/32
    0
1

    8052334          286/286             F          148,500.00         ZZ
                                         360        148,213.94          4
                                       8.250          1,115.64         90
                                       8.000          1,115.64
    MESA             AZ   85210          1            12/13/01         12
    906177                               03           02/01/02         25
    906177                               N            01/01/32
    0

    8052340          286/286             F           88,000.00         ZZ
                                         360         87,817.09          1
                                       7.875            638.07         80
                                       7.625            638.07
    LONGMEADOW       MA   01106          1            12/21/01         00
    884580                               05           02/01/02          0
    884580                               N            01/01/32
    0

    8052352          286/286             F           77,400.00         ZZ
                                         360         77,243.14          4
                                       8.000            567.94         90
                                       7.750            567.94
    SAN ANTONIO      TX   78209          1            12/10/01         21
    882572                               05           02/01/02         25
    882572                               N            01/01/32
    0

    8052354          286/286             F           70,500.00         ZZ
                                         360         70,353.48          1
                                       7.875            511.18         75
                                       7.625            511.18
    ARLINGTON        TX   76011          5            12/18/01         00
    711268                               05           02/01/02          0
    711268                               N            01/01/32
    0

    8052362          286/286             F           93,500.00         ZZ
                                         360         92,904.67          1
                                       7.500            653.77         47
                                       7.250            653.77
    DENVER           CO   80123          5            12/14/01         00
    858223                               05           02/01/02          0
    858223                               N            01/01/32
    0

    8052364          286/286             F          144,253.00         ZZ
                                         360        143,697.56          1
1

                                       6.750            935.63         78
                                       6.500            935.63
    VIRGINIA BEACH   VA   23454          2            12/14/01         00
    827538                               05           02/01/02          0
    827538                               O            01/01/32
    0

    8052368          286/286             F           43,200.00         ZZ
                                         360         43,122.84          2
                                       8.625            336.01         79
                                       8.375            336.01
    WICHITA          KS   67218          2            12/17/01         00
    869160                               05           02/01/02          0
    869160                               N            01/01/32
    0

    8052370          286/286             F           43,250.00         ZZ
                                         360         43,172.83          2
                                       8.625            336.40         79
                                       8.375            336.40
    WICHITA          KS   67218          2            12/17/01         11
    869164                               05           02/01/02         12
    869164                               N            01/01/32
    0

    8052372          286/286             F           44,200.00         ZZ
                                         360         44,121.13          4
                                       8.625            343.79         82
                                       8.375            343.79
    WICHITA          KS   67207          2            12/17/01         11
    869168                               05           02/01/02         12
    869168                               N            01/01/32
    0

    8052374          286/286             F           44,800.00         ZZ
                                         360         44,715.86          2
                                       8.375            340.52         70
                                       8.125            340.52
    WICHITA          KS   67218          2            12/17/01         00
    685170                               05           02/01/02          0
    685170                               N            01/01/32
    0

    8052376          286/286             F           44,800.00         ZZ
                                         360         44,715.86          2
                                       8.375            340.52         70
                                       8.125            340.52
    WICHITA          KS   67218          2            12/17/01         00
    685163                               05           02/01/02          0
1

    685163                               N            01/01/32
    0

    8052382          286/286             F           52,200.00         ZZ
                                         360         52,096.85          1
                                       8.125            387.59         90
                                       7.875            387.59
    WICHITA          KS   67217          5            12/13/01         11
    867062                               05           02/01/02         25
    867062                               O            01/01/32
    0

    8052392          286/286             F           95,000.00         ZZ
                                         360         94,634.04          1
                                       7.375            656.15         71
                                       7.125            656.15
    PHOENIX          AZ   85032          5            10/16/01         00
    653022                               05           12/01/01          0
    653022                               O            11/01/31
    0

    8052396          286/286             F          108,000.00         ZZ
                                         360        107,775.54          3
                                       7.875            783.08         90
                                       7.625            783.08
    FT WAYNE         IN   46815          1            12/12/01         10
    685812                               05           02/01/02         25
    685812                               N            01/01/32
    0

    8052400          286/286             F          140,000.00         ZZ
                                         360        139,653.70          1
                                       7.000            931.43         70
                                       6.750            931.43
    MARIETTA         GA   30067          5            12/12/01         00
    834430                               03           02/01/02          0
    834430                               O            01/01/32
    0

    8052414          286/286             F           74,700.00         ZZ
                                         360         74,606.80          4
                                       8.375            567.78         90
                                       8.125            567.78
    DICKINSON        TX   77539          1            01/02/02         21
    859301                               05           03/01/02         25
    859301                               N            02/01/32
    0

1

    8052424          286/286             F           64,800.00         ZZ
                                         360         64,678.32          4
                                       8.375            492.53         90
                                       8.125            492.53
    ST LOUIS         MO   63111          1            01/04/02         21
    880835                               05           02/01/02         25
    880835                               N            01/01/32
    0

    8052426          286/286             F           52,500.00         ZZ
                                         360         52,401.42          1
                                       8.375            399.04         61
                                       8.125            399.04
    AUSTIN           TX   78704          2            12/07/01         00
    881888                               01           02/01/02          0
    881888                               N            01/01/32
    0

    8052436          286/286             F           67,550.00         ZZ
                                         360         67,374.53          2
                                       6.750            438.13         70
                                       6.500            438.13
    TOLEDO           OH   43612          5            12/21/01         00
    841524                               05           02/01/02          0
    841524                               N            01/01/32
    0

    8052442          286/286             F           50,000.00         ZZ
                                         360         49,896.08          1
                                       7.875            362.54         59
                                       7.625            362.54
    MEDFORD          OR   97501          5            12/10/01         00
    703708                               05           02/01/02          0
    703708                               N            01/01/32
    0

    8052446          286/286             F           65,600.00         ZZ
                                         360         65,467.06          2
                                       8.000            481.35         80
                                       7.750            481.35
    AKRON            OH   44306          2            12/19/01         00
    671895                               05           02/01/02          0
    671895                               N            01/01/32
    0

    8052456          286/286             F           92,000.00         ZZ
                                         360         91,813.55          1
                                       8.000            675.07         80
                                       7.750            675.07
1

    MABLETON         GA   30126          5            12/14/01         00
    851028                               05           02/01/02          0
    851028                               N            01/01/32
    0

    8052460          286/286             F           91,300.00         ZZ
                                         360         91,051.07          1
                                       6.875            599.78         72
                                       6.625            599.78
    FISHERS          IN   46038          2            12/21/01         00
    831449                               05           02/01/02          0
    831449                               O            01/01/32
    0

    8052466          286/286             F           42,750.00         ZZ
                                         360         42,663.36          1
                                       8.000            313.69         75
                                       7.750            313.69
    ELWOOD           IN   46036          2            12/21/01         00
    855613                               05           02/01/02          0
    855613                               N            01/01/32
    0

    8052468          286/286             F           69,950.00         ZZ
                                         360         69,785.27          1
                                       7.250            477.19         50
                                       7.000            477.19
    KENNESAW         GA   30152          1            12/13/01         00
    848069                               03           02/01/02          0
    848069                               N            01/01/32
    0

    8052470          286/286             F           69,950.00         ZZ
                                         360         69,785.27          1
                                       7.250            477.19         50
                                       7.000            477.19
    KENNESAW         GA   30152          1            12/13/01         00
    848056                               03           02/01/02          0
    848056                               N            01/01/32
    0

    8052482          286/286             F           97,650.00         ZZ
                                         360         97,480.23          3
                                       8.750            768.21         90
                                       8.500            768.21
    WOONSOCKET       RI   02895          1            12/20/01         14
    719729                               05           02/01/02         25
    719729                               N            01/01/32
    0
1

    8052494          286/286             F           76,500.00         ZZ
                                         360         76,363.52          4
                                       8.625            595.01         90
                                       8.375            595.01
    NORWICH          CT   06360          1            12/21/01         11
    722172                               05           02/01/02         25
    722172                               N            01/01/32
    0

    8052504          286/286             F           43,450.00         ZZ
                                         360         43,390.00          2
                                       7.875            315.04         90
                                       7.625            315.04
    INDIANAPOLIS     IN   46203          1            01/03/02         14
    711751                               05           03/01/02         25
    711751                               N            02/01/32
    0

    8052510          286/286             F           75,600.00         ZZ
                                         360         75,438.89          1
                                       7.750            541.61         90
                                       7.500            541.61
    PALMDALE         CA   93591          1            12/07/01         14
    771644                               05           02/01/02         25
    771644                               N            01/01/32
    0

    8052512          286/286             F           99,000.00         ZZ
                                         360         98,799.38          2
                                       8.000            726.43         90
                                       7.750            726.43
    PALMDALE         CA   93551          1            12/07/01         14
    771645                               05           02/01/02         25
    771645                               N            01/01/32
    0

    8052520          286/286             F           28,800.00         ZZ
                                         360         28,741.65          1
                                       8.000            211.32         90
                                       7.750            211.32
    PHOENIX          AZ   85029          1            12/07/01         11
    717407                               01           02/01/02         30
    717407                               N            01/01/32
    0

    8052522          286/286             F           79,800.00         ZZ
                                         360         79,650.15          3
1

                                       8.375            606.54         80
                                       8.125            606.54
    FRESNO           CA   93702          2            12/31/01         00
    706623                               05           02/01/02          0
    706623                               N            01/01/32
    0

    8052550          286/286             F           98,950.00         ZZ
                                         360         98,773.48          3
                                       8.625            769.62         90
                                       8.375            769.62
    BALTIMORE        MD   21230          1            12/20/01         14
    768553                               05           02/01/02         25
    768553                               N            01/01/32
    0

    8052554          286/286             F           73,600.00         ZZ
                                         360         73,439.17          1
                                       7.625            520.94         80
                                       7.375            520.94
    CHICAGO          IL   60628          5            12/13/01         00
    714329                               05           02/01/02          0
    714329                               N            01/01/32
    0

    8052556          286/286             F           50,600.00         ZZ
                                         360         50,497.48          2
                                       8.000            371.28         90
                                       7.750            371.28
    PITTSBURGH       PA   15235          1            12/21/01         14
    715779                               05           02/01/02         25
    715779                               N            01/01/32
    0

    8052558          286/286             F           50,600.00         ZZ
                                         360         50,497.48          2
                                       8.000            371.28         90
                                       7.750            371.28
    PITTSBURGH       PA   15235          1            12/21/01         11
    715785                               05           02/01/02         25
    715785                               N            01/01/32
    0

    8052560          286/286             F           50,600.00         ZZ
                                         360         50,497.48          2
                                       8.000            371.28         90
                                       7.750            371.28
    PITTSBURGH       PA   15235          1            12/21/01         11
    715793                               05           02/01/02         25
1

    715793                               N            01/01/32
    0

    8052570          286/286             F           80,100.00         ZZ
                                         360         79,913.63          3
                                       8.750            630.15         90
                                       8.500            630.15
    FITCHBURG        MA   01420          1            11/29/01         14
    711777                               05           01/01/02         25
    711777                               N            12/01/31
    0

    8052818          601/G02             F          144,000.00         T
                                         360        143,785.59          1
                                       7.500          1,006.87         80
                                       7.250          1,006.87
    MASHPEE          MA   02649          1            01/11/02         00
    0433726304                           05           03/01/02          0
    60842200                             O            02/01/32
    0

    8054496          W34/G02             F          289,750.00         ZZ
                                         360        289,518.29          1
                                       7.125          1,952.10         94
                                       6.875          1,952.10
    TRUCKEE          CA   96161          5            03/20/02         10
    0433828415                           03           04/24/02         30
    6786881                              O            03/24/32
    0

    8056014          B49/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       7.750          1,576.11         80
                                       7.500          1,576.11
    EVERGREEN        CO   80439          1            03/06/02         00
    0433744133                           05           05/01/02          0
    000230561202                         N            04/01/32
    0

    8056702          700/G02             F          232,800.00         ZZ
                                         360        232,800.00          2
                                       8.000          1,708.20         80
                                       7.750          1,708.20
    HAWTHORNE        CA   90250          1            03/01/02         00
    0433813508                           05           05/01/02          0
    00264983                             N            04/01/32
    0

1

    8058010          420/G02             F          399,950.00         T
                                         360        399,630.16          1
                                       7.125          2,694.54         80
                                       6.875          2,694.54
    SANTA ROSA       CA   95409          1            02/25/02         00
    0433829579                           05           04/01/02          0
    72000291                             O            03/01/32
    0

    8058886          F89/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       7.250          1,036.91         80
                                       7.000          1,036.91
    BREA             CA   92821          1            03/14/02         00
    0433832060                           01           05/01/02          0
    11118274                             O            04/01/32
    0

    8061184          F16/G02             F           93,000.00         ZZ
                                         360         93,000.00          1
                                       7.000            618.73         74
                                       6.750            618.73
    FONTANA          CA   92335          2            03/01/02         00
    0433812922                           05           05/01/02          0
    01A21851                             O            04/01/32
    0

    8062836          R49/G02             F          232,750.00         ZZ
                                         360        232,436.62          2
                                       8.000          1,707.84         95
                                       7.750          1,707.84
    BRONX            NY   10469          1            01/30/02         01
    0433778073                           05           03/01/02         30
    9714471                              O            02/01/32
    0

    8063956          477/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.500          1,258.59         80
                                       7.250          1,258.59
    SAN DIEGO        CA   92110          1            03/04/02         00
    0433818242                           01           05/01/02          0
    124907                               O            04/01/32
    0

    8068754          964/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       6.750          3,242.99         77
                                       6.500          3,242.99
1

    MONTERA          CA   94037          5            02/28/02         00
    0433821493                           05           05/01/02          0
    186886                               O            04/01/32
    0

    8069018          964/G02             F          236,800.00         ZZ
                                         360        236,800.00          1
                                       6.500          1,496.74         80
                                       6.250          1,496.74
    SEATTLE          WA   98117          1            03/11/02         00
    0433806866                           05           05/01/02          0
    196149                               O            04/01/32
    0

    8070424          E22/G02             F          289,000.00         ZZ
                                         360        288,768.89          1
                                       7.125          1,947.05         75
                                       6.875          1,947.05
    GLEN ELLEN       CA   95442          5            02/08/02         00
    0413339052                           05           04/01/02          0
    0413339052                           O            03/01/32
    0

    8070478          E22/G02             F          195,000.00         ZZ
                                         360        194,855.28          1
                                       7.500          1,363.47         69
                                       7.250          1,363.47
    ALHAMBRA         CA   91803          5            02/11/02         00
    0413579418                           05           04/01/02          0
    0413579418                           O            03/01/32
    0

    8070484          E22/G02             F          104,000.00         ZZ
                                         360        103,912.62          1
                                       6.875            683.21         72
                                       6.625            683.21
    THE WOODLANDS    TX   77382          5            02/19/02         00
    0413596693                           09           04/01/02          0
    0413596693                           O            03/01/32
    0

    8070498          E22/G02             F          367,200.00         ZZ
                                         360        366,959.80          1
                                       8.125          2,726.45         85
                                       7.875          2,726.45
    METAMORA         MI   48455          2            02/12/02         04
    0413607573                           05           04/01/02         12
    0413607573                           O            03/01/32
    0
1

    8070504          E22/G02             F           82,400.00         ZZ
                                         360         82,343.29          1
                                       7.875            597.46         80
                                       7.625            597.46
    SAN ANTONIO      TX   78250          5            02/21/02         00
    0413610478                           05           04/01/02          0
    0413610478                           O            03/01/32
    0

    8070514          E22/G02             F          272,000.00         ZZ
                                         360        271,787.81          1
                                       7.250          1,855.52         80
                                       7.000          1,855.52
    SAN PEDRO        CA   90731          5            02/19/02         00
    0413621517                           05           04/01/02          0
    0413621517                           O            03/01/32
    0

    8070532          E22/G02             F           92,625.00         ZZ
                                         360         92,559.62          1
                                       7.750            663.58         95
                                       7.500            663.58
    HUEYTOWN         AL   35023          5            02/21/02         04
    0413637729                           05           04/01/02         30
    0413637729                           O            03/01/32
    0

    8070540          E22/G02             F          433,600.00         ZZ
                                         360        433,316.36          1
                                       8.125          3,219.47         90
                                       7.875          3,219.47
    HOOVER           AL   35242          1            02/25/02         01
    0413643461                           03           04/01/02         30
    0413643461                           O            03/01/32
    0

    8070562          E22/G02             F           61,450.00         ZZ
                                         360         61,404.39          1
                                       7.500            429.67         52
                                       7.250            429.67
    METAIRIE         LA   70005          5            02/26/02         00
    0413659111                           05           04/01/02          0
    0413659111                           N            03/01/32
    0

    8070564          E22/G02             F           80,750.00         ZZ
                                         360         80,698.51          1
1

                                       8.250            606.65         85
                                       8.000            606.65
    ROCK HILL        SC   29730          5            02/21/02         10
    0413659384                           05           04/01/02         12
    0413659384                           O            03/01/32
    0

    8070592          E22/G02             F          173,600.00         ZZ
                                         360        173,467.91          1
                                       7.375          1,199.01         80
                                       7.125          1,199.01
    ROUND ROCK       TX   78681          5            02/21/02         00
    0413684549                           03           04/01/02          0
    0413684549                           O            03/01/32
    0

    8070606          E22/G02             F           43,200.00         ZZ
                                         360         43,173.83          2
                                       8.500            332.17         90
                                       8.250            332.17
    DAYTON           OH   45405          1            02/26/02         01
    0413690256                           05           04/01/02         25
    0413690256                           N            03/01/32
    0

    8070626          E22/G02             F           31,400.00         ZZ
                                         360         31,380.98          1
                                       8.500            241.44         90
                                       8.250            241.44
    BAY CITY         MI   48706          1            02/26/02         04
    0413700923                           05           04/01/02         30
    0413700923                           O            03/01/32
    0

    8070630          E22/G02             F           74,900.00         ZZ
                                         360         74,849.74          1
                                       8.000            549.59        100
                                       7.750            549.59
    WAPAKONETA       OH   45895          2            02/21/02         01
    0413707027                           05           04/01/02         35
    0413707027                           O            03/01/32
    0

    8070884          E82/G02             F           96,900.00         ZZ
                                         360         96,829.87          3
                                       7.625            685.85         69
                                       7.375            685.85
    DANIA            FL   33312          2            02/25/02         00
    0400588653                           05           04/01/02          0
1

    1994131                              N            03/01/32
    0

    8074166          967/G02             F          124,200.00         ZZ
                                         360        124,200.00          1
                                       7.750            889.78         90
                                       7.500            889.78
    REXUBRG          ID   83440          2            03/01/02         04
    0433805736                           05           05/01/02         30
    8777658                              O            04/01/32
    0

    8075744          737/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       8.000          1,284.09         73
                                       7.750          1,284.09
    SCOTTSDALE       AZ   85254          5            03/08/02         00
    0433837085                           05           05/01/02          0
    2055846                              O            04/01/32
    0

    8076266          H58/G02             F          171,000.00         ZZ
                                         360        171,000.00          4
                                       8.000          1,254.74         90
                                       7.750          1,254.74
    MERIDIAN         ID   83642          1            03/05/02         04
    0433836533                           05           05/01/02         25
    0000089845                           N            04/01/32
    0

    8078920          E86/G02             F           58,500.00         ZZ
                                         360         58,500.00          2
                                       8.500            449.81         90
                                       8.250            449.81
    HARVEY           IL   60426          1            03/18/02         11
    0433818010                           05           05/01/02         25
    1                                    N            04/01/32
    0

    8079058          R84/G02             F          187,150.00         ZZ
                                         360        187,017.91          3
                                       7.750          1,340.77         95
                                       7.500          1,340.77
    PUYALLUP         WA   98374          1            02/27/02         11
    0433813417                           05           04/01/02         25
    WA8181252                            N            03/01/32
    0

1

    8079156          E86/G02             F          183,600.00         ZZ
                                         360        183,600.00          3
                                       7.875          1,331.23         90
                                       7.625          1,331.23
    BEACH HAVEN      NJ   08008          1            03/05/02         11
    0433794856                           05           05/01/02         25
    0000181797                           N            04/01/32
    0

    8079302          950/G02             F          157,360.00         ZZ
                                         360        157,237.25          1
                                       7.250          1,073.47         80
                                       7.000          1,073.47
    SHORELINE        WA   98133          1            03/05/02         00
    0433827250                           05           04/01/02          0
    EW202291                             O            03/01/32
    0

    8080176          E86/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       8.250          1,314.72         59
                                       8.000          1,314.72
    WANTAGH          NY   11793          5            03/27/02         00
    0433896388                           05           05/01/02          0
    0000182459                           O            04/01/32
    0

    8080614          806/G02             F          197,850.00         ZZ
                                         360        197,683.78          1
                                       6.875          1,299.74         80
                                       6.625          1,299.74
    FONTANA          CA   92336          1            02/14/02         00
    0433777372                           05           04/01/02          0
    1040006259                           O            03/01/32
    0

    8084672          601/G02             F           94,600.00         ZZ
                                         360         94,526.20          1
                                       7.250            645.34         70
                                       7.000            645.34
    DES MOINES       IA   50312          5            02/05/02         00
    0433723178                           05           04/01/02          0
    60984077                             O            03/01/32
    0

    8085622          A35/G02             F          351,950.00         ZZ
                                         360        351,950.00          1
                                       7.500          2,460.88         80
                                       7.250          2,460.88
1

    OCEANSIDE        NY   11572          1            03/07/02         00
    0433810405                           05           05/01/02          0
    11064                                O            04/01/32
    0

    8086148          B57/G02             F          257,000.00         ZZ
                                         360        257,000.00          1
                                       7.500          1,796.98         71
                                       7.250          1,796.98
    SAN JOSE         CA   95127          5            03/04/02         00
    0433766839                           05           05/01/02          0
    10001024                             O            04/01/32
    0

    8087228          477/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       7.250            886.83         75
                                       7.000            886.83
    CORONA           CA   92879          5            03/04/02         00
    0433883865                           05           05/01/02          0
    159214                               O            04/01/32
    0

    8087438          F89/G02             F          101,500.00         ZZ
                                         360        101,500.00          4
                                       8.000            744.77         70
                                       7.750            744.77
    COLTON           CA   92324          1            03/12/02         00
    0433865888                           05           05/01/02          0
    11118625                             O            04/01/32
    0

    8088076          P59/G02             F          350,000.00         T
                                         360        350,000.00          1
                                       8.000          2,568.18         56
                                       7.750          2,568.18
    SAN LUIS OBISPO  CA   93401          5            03/05/02         00
    0433802998                           05           05/01/02          0
    AT003229                             O            04/01/32
    0

    8088266          Q51/G02             F          385,000.00         ZZ
                                         360        385,000.00          1
                                       7.375          2,659.10         70
                                       7.125          2,659.10
    ARCADIA          CA   91007          5            03/12/02         00
    0433817061                           05           05/01/02          0
    0544690W202150                       O            04/01/32
    0
1

    8090442          967/G02             F          148,500.00         ZZ
                                         360        148,500.00          4
                                       7.500          1,038.33         90
                                       7.250          1,038.33
    TACOMA           WA   98404          1            03/06/02         04
    0433786415                           05           05/01/02         25
    8788085                              N            04/01/32
    0

    8090872          E22/G02             F           82,500.00         ZZ
                                         360         82,444.64          1
                                       8.000            605.36         75
                                       7.750            605.36
    BERNALILLO       NM   87004          2            02/22/02         00
    0413365354                           05           04/01/02          0
    0413365354                           O            03/01/32
    0

    8090880          E22/G02             F          108,775.00         ZZ
                                         360        108,685.84          1
                                       7.000            723.68         95
                                       6.750            723.68
    SPRINGFIELD      OR   97478          2            02/15/02         04
    0413395930                           05           04/01/02         30
    0413395930                           O            03/01/32
    0

    8090914          E22/G02             F          517,600.00         ZZ
                                         360        517,206.15          1
                                       7.375          3,574.93         80
                                       7.125          3,574.93
    LA MESA          CA   91941          1            02/21/02         00
    0413538570                           05           04/01/02          0
    0413538570                           O            03/01/32
    0

    8090936          E22/G02             F          242,250.00         ZZ
                                         360        242,083.29          1
                                       7.875          1,756.48         95
                                       7.625          1,756.48
    GUNTER           TX   75058          1            02/27/02         01
    0413560475                           05           04/01/02         35
    0413560475                           O            03/01/32
    0

    8090938          E22/G02             F           57,600.00         ZZ
                                         360         57,358.31          2
1

                                       7.625            407.69         80
                                       7.375            407.69
    THREE OAKS       MI   49128          1            02/27/02         00
    0413560889                           05           04/01/02          0
    0413560889                           O            03/01/32
    0

    8090946          E22/G02             F          122,000.00         ZZ
                                         360        121,916.05          2
                                       7.875            884.58         74
                                       7.625            884.58
    ORANGE BEACH     AL   36561          5            02/27/02         00
    0413563933                           05           04/01/02          0
    0413563933                           N            03/01/32
    0

    8090974          E22/G02             F           52,200.00         ZZ
                                         360         52,165.86          1
                                       8.125            387.58         90
                                       7.875            387.58
    MEMPHIS          TN   38118          1            02/27/02         10
    0413588575                           05           04/01/02         30
    0413588575                           N            03/01/32
    0

    8090982          E22/G02             F           42,600.00         ZZ
                                         360         42,572.84          2
                                       8.250            320.04         80
                                       8.000            320.04
    KALAMAZOO        MI   49006          1            02/27/02         00
    0413596206                           05           04/01/02          0
    0413596206                           N            03/01/32
    0

    8091014          E22/G02             F          120,000.00         ZZ
                                         360        119,906.39          1
                                       7.250            818.61         56
                                       7.000            818.61
    AUSTIN           TX   78749          5            02/22/02         00
    0413614389                           03           04/01/02          0
    M413614389                           O            03/01/32
    0

    8091016          E22/G02             F          202,800.00         ZZ
                                         360        202,656.87          1
                                       7.750          1,452.88         80
                                       7.500          1,452.88
    ROSEVILLE        CA   95747          1            02/27/02         00
    0413615360                           05           04/01/02          0
1

    0413615360                           O            03/01/32
    0

    8091030          E22/G02             F          127,900.00         ZZ
                                         360        127,802.68          1
                                       7.375            883.37         79
                                       7.125            883.37
    AUSTIN           TX   78749          5            02/20/02         00
    0413622309                           01           04/01/02          0
    0413622309                           O            03/01/32
    0

    8091038          E22/G02             F          272,000.00         ZZ
                                         360        271,812.81          3
                                       7.875          1,972.19         80
                                       7.625          1,972.19
    LOS ANGELES      CA   90026          5            02/20/02         00
    0413629627                           05           04/01/02          0
    0413629627                           O            03/01/32
    0

    8091044          E22/G02             F          147,500.00         ZZ
                                         360        147,401.03          1
                                       8.000          1,082.30         78
                                       7.750          1,082.30
    BASTROP          TX   78602          5            02/22/02         00
    0413633116                           05           04/01/02          0
    0413633116                           O            03/01/32
    0

    8091072          E22/G02             F          199,500.00         ZZ
                                         360        199,366.14          3
                                       8.000          1,463.86         95
                                       7.750          1,463.86
    WORCESTER        MA   01610          1            02/27/02         04
    0413647587                           05           04/01/02         30
    0413647587                           O            03/01/32
    0

    8091076          E22/G02             F           56,800.00         ZZ
                                         360         56,755.69          1
                                       7.250            387.48         87
                                       7.000            387.48
    OKLAHOMA CITY    OK   73109          2            02/22/02         01
    0413652025                           05           04/01/02         30
    0413652025                           O            03/01/32
    0

1

    8091078          E22/G02             F          142,000.00         ZZ
                                         360        141,899.77          1
                                       7.750          1,017.31         68
                                       7.500          1,017.31
    ROUND ROCK       TX   78681          5            02/22/02         00
    0413654807                           03           04/01/02          0
    0413654807                           O            03/01/32
    0

    8091084          E22/G02             F          170,700.00         ZZ
                                         360        170,573.32          1
                                       7.500          1,193.56         69
                                       7.250          1,193.56
    PORTLAND         OR   97211          5            02/22/02         00
    0413656687                           05           04/01/02          0
    0413656687                           O            03/01/32
    0

    8091092          E22/G02             F           98,400.00         ZZ
                                         360         98,332.28          1
                                       7.875            713.47         80
                                       7.625            713.47
    LOS ANGELES      CA   90004          1            02/12/02         00
    0413660473                           05           04/01/02          0
    0413660473                           O            03/01/32
    0

    8091104          E22/G02             F          143,100.00         ZZ
                                         360        143,003.98          1
                                       8.000          1,050.02         90
                                       7.750          1,050.02
    NEW ORLEANS      LA   70122          5            02/22/02         04
    0413667502                           05           04/01/02         25
    0413667502                           O            03/01/32
    0

    8091124          E22/G02             F          284,000.00         ZZ
                                         360        283,778.45          2
                                       7.250          1,937.38         80
                                       7.000          1,937.38
    HAYWARD          CA   94541          5            02/20/02         00
    0413675844                           05           04/01/02          0
    0413675844                           O            03/01/32
    0

    8091132          E22/G02             F          184,000.00         ZZ
                                         360        183,870.13          1
                                       7.750          1,318.20         80
                                       7.500          1,318.20
1

    NORTH RICHLAND   TX   76180          2            02/26/02         00
    0413678392                           03           04/01/02          0
    0413678392                           N            03/01/32
    0

    8091140          E22/G02             F          123,200.00         ZZ
                                         360        123,108.57          1
                                       7.500            861.43         80
                                       7.250            861.43
    BIGFORK          MT   59911          2            02/22/02         00
    0413683749                           27           04/01/02          0
    0413683749                           O            03/01/32
    0

    8091142          E22/G02             F          179,000.00         ZZ
                                         360        178,870.45          1
                                       7.625          1,266.95         74
                                       7.375          1,266.95
    GEORGETOWN       TX   78628          5            02/22/02         00
    0413685439                           03           04/01/02          0
    0413685439                           O            03/01/32
    0

    8091150          E22/G02             F           81,900.00         ZZ
                                         360         81,831.20          1
                                       6.875            538.02         90
                                       6.625            538.02
    LEWISBURG        OH   45338          5            02/22/02         01
    0413687534                           05           04/01/02         25
    0413687534                           O            03/01/32
    0

    8091168          E22/G02             F          360,000.00         ZZ
                                         360        359,719.17          1
                                       7.250          2,455.83         80
                                       7.000          2,455.83
    KEY WEST         FL   33040          5            02/22/02         00
    0413696626                           05           04/01/02          0
    0413696626                           O            03/01/32
    0

    8091170          E22/G02             F           50,000.00         ZZ
                                         360         49,968.12          1
                                       8.250            375.63         67
                                       8.000            375.63
    BAKERSFIELD      CA   93307          5            02/19/02         00
    0413696683                           05           04/01/02          0
    0413696683                           N            03/01/32
    0
1

    8091174          E22/G02             F           66,500.00         ZZ
                                         240         66,385.34          1
                                       7.875            551.07         61
                                       7.625            551.07
    ROUND ROCK       TX   78664          5            02/22/02         00
    0413698051                           05           04/01/02          0
    0413698051                           O            03/01/22
    0

    8091206          E22/G02             F           76,500.00         ZZ
                                         360         76,443.23          1
                                       7.500            534.90         90
                                       7.250            534.90
    PRATTVILLE       AL   36067          5            02/22/02         01
    0413705138                           05           04/01/02         25
    0413705138                           O            03/01/32
    0

    8091218          E22/G02             F          529,600.00         ZZ
                                         360        529,226.21          1
                                       7.750          3,794.12         80
                                       7.500          3,794.12
    HIGHLAND PARK    TX   75205          5            02/22/02         00
    0413707662                           05           04/01/02          0
    0413707662                           O            03/01/32
    0

    8091240          E22/G02             F          111,320.00         ZZ
                                         360        111,237.38          1
                                       7.500            778.37         80
                                       7.250            778.37
    LEAGUE CITY      TX   77573          1            02/27/02         00
    0413713413                           03           04/01/02          0
    0413713413                           O            03/01/32
    0

    8091250          E22/G02             F          117,000.00         ZZ
                                         360        116,923.47          1
                                       8.125            868.72         90
                                       7.875            868.72
    STERRETT         AL   35147          1            02/27/02         04
    0413717166                           05           04/01/02         30
    0413717166                           O            03/01/32
    0

    8091262          E22/G02             F          150,000.00         ZZ
                                         360        149,885.86          1
1

                                       7.375          1,036.01         32
                                       7.125          1,036.01
    SAN JOSE         CA   95124          5            02/21/02         00
    0413722836                           05           04/01/02          0
    0413722836                           O            03/01/32
    0

    8091280          E22/G02             F           64,800.00         ZZ
                                         360         64,749.45          1
                                       7.250            442.05         90
                                       7.000            442.05
    HOUSTON          TX   77084          1            02/22/02         04
    0413727421                           05           04/01/02         25
    0413727421                           N            03/01/32
    0

    8091284          E22/G02             F          618,498.00         ZZ
                                         360        618,038.98          1
                                       7.500          4,324.63         48
                                       7.250          4,324.63
    LITTLE ELM       TX   75068          5            02/22/02         00
    0413729807                           05           04/01/02          0
    0413729807                           O            03/01/32
    0

    8091286          E22/G02             F          126,000.00         ZZ
                                         360        125,919.65          1
                                       8.250            946.60         90
                                       8.000            946.60
    PLAINFIELD       NJ   07062          2            02/22/02         01
    0413730086                           05           04/01/02         30
    0413730086                           O            03/01/32
    0

    8092702          952/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       8.125            980.10         80
                                       7.875            980.10
    JERSEY CITY      NJ   07306          1            03/11/02         00
    0433849692                           06           05/01/02          0
    20015341                             N            04/01/32
    0

    8096910          S11/G02             F          559,200.00         ZZ
                                         360        559,200.00          1
                                       7.375          3,862.26         80
                                       7.125          3,862.26
    MISSION VIEJO    CA   92692          5            03/07/02         00
    0433805173                           03           05/01/02          0
1

    10207035                             O            04/01/32
    0

    8097550          A80/G02             F           64,800.00         ZZ
                                         360         64,800.00          1
                                       7.625            458.66         78
                                       7.375            458.66
    MIAMI            FL   33183          1            03/11/02         00
    0433759511                           01           05/01/02          0
    020230315                            O            04/01/32
    0

    8097714          944/G02             F          182,750.00         ZZ
                                         360        182,750.00          1
                                       7.750          1,309.25         85
                                       7.500          1,309.25
    ROSEVILLE        CA   95661          5            03/06/02         04
    0433775681                           05           05/01/02         12
    W02021000                            O            04/01/32
    0

    8099556          U05/G02             F          168,800.00         ZZ
                                         360        168,800.00          1
                                       7.500          1,180.27         80
                                       7.250          1,180.27
    NAVARRE          OH   44662          1            03/28/02         00
    0433849916                           05           05/01/02          0
    3214730                              O            04/01/32
    0

    8099578          U05/G02             F          495,000.00         ZZ
                                         360        495,000.00          1
                                       7.375          3,418.84         80
                                       7.125          3,418.84
    SAN JOSE         CA   95127          5            03/29/02         00
    0433892353                           05           05/01/02          0
    3214352                              O            04/01/32
    0

    8099684          H19/G02             F          375,300.00         ZZ
                                         360        375,300.00          3
                                       7.500          2,624.16         90
                                       7.250          2,624.16
    ELMWOOD PARK     IL   60707          1            03/08/02         10
    0433803558                           05           05/01/02         25
    0002326619                           O            04/01/32
    0

1

    8100778          420/G02             F          372,800.00         ZZ
                                         360        372,800.00          1
                                       7.500          2,606.67         75
                                       7.250          2,606.67
    NAPA             CA   94558          5            03/06/02         00
    0433819539                           05           05/01/02          0
    72000488                             O            04/01/32
    0

    8102128          E76/G02             F          137,700.00         ZZ
                                         360        137,700.00          1
                                       7.875            998.42         93
                                       7.625            998.42
    LAS VEGAS        NV   89145          5            03/11/02         12
    0433823838                           05           05/01/02         30
    10012239                             O            04/01/32
    0

    8103616          U96/G02             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       7.000          1,663.26         73
                                       6.750          1,663.26
    WAIPAHU          HI   96797          5            03/07/02         00
    0433803855                           05           05/01/02          0
    20200036                             O            04/01/32
    0

    8104670          420/G02             F          251,000.00         ZZ
                                         360        251,000.00          1
                                       7.500          1,755.03         58
                                       7.250          1,755.03
    JENNER           CA   95450          5            03/08/02         00
    0433819786                           05           05/01/02          0
    72000489                             O            04/01/32
    0

    8106274          E44/G02             F          207,000.00         ZZ
                                         360        207,000.00          1
                                       7.250          1,412.10         90
                                       7.000          1,412.10
    NIBLEY           UT   84321          5            03/07/02         28
    0433819257                           05           05/01/02         25
    45020009                             O            04/01/32
    0

    8110134          S11/G02             F          184,000.00         ZZ
                                         360        183,856.47          1
                                       7.250          1,255.20         62
                                       7.000          1,255.20
1

    DIAMOND BAR      CA   91765          5            02/20/02         00
    0433838752                           05           04/01/02          0
    10206920                             O            03/01/32
    0

    8110778          U05/G02             F          346,000.00         ZZ
                                         360        346,000.00          1
                                       7.250          2,360.33         80
                                       7.000          2,360.33
    PENN VALLEY      CA   95946          1            03/06/02         00
    0433808771                           03           05/01/02          0
    3210743                              O            04/01/32
    0

    8111374          E22/G02             F          170,050.00         ZZ
                                         360        169,929.98          3
                                       7.750          1,218.26         95
                                       7.500          1,218.26
    IRVINGTON        NJ   07111          1            02/28/02         04
    0413354218                           05           04/01/02         30
    0413354218                           O            03/01/32
    0

    8111380          E22/G02             F           55,800.00         ZZ
                                         360         55,765.32          2
                                       8.375            424.12         90
                                       8.125            424.12
    ALLENTOWN        PA   18102          1            02/28/02         04
    0413401423                           05           04/01/02         25
    0413401423                           N            03/01/32
    0

    8111390          E22/G02             F          121,500.00         ZZ
                                         360        121,420.53          3
                                       8.125            902.13         90
                                       7.875            902.13
    ALBANY           NY   12208          1            02/28/02         01
    0413477662                           05           04/01/02         25
    0413477662                           N            03/01/32
    0

    8111392          E22/G02             F          244,000.00         ZZ
                                         360        243,809.66          1
                                       7.250          1,664.51         79
                                       7.000          1,664.51
    LA MIRADA        CA   90638          5            02/08/02         00
    0413482183                           05           04/01/02          0
    0413482183                           O            03/01/32
    0
1

    8111394          E22/G02             F          244,500.00         ZZ
                                         360        244,335.95          1
                                       8.000          1,794.05         87
                                       7.750          1,794.05
    WESTMINSTER      CA   92683          2            02/14/02         04
    0413486036                           05           04/01/02         30
    0413486036                           O            03/01/32
    0

    8111430          E22/G02             F          124,000.00         ZZ
                                         360        123,907.97          1
                                       7.500            867.03         80
                                       7.250            867.03
    BUCKLEY          WA   98321          1            02/14/02         00
    0413556382                           05           04/01/02          0
    0413556382                           O            03/01/32
    0

    8111440          E22/G02             F          158,400.00         ZZ
                                         360        158,285.35          1
                                       7.625          1,121.15         80
                                       7.375          1,121.15
    AUSTIN           TX   78731          1            02/27/02         00
    0413569492                           03           04/01/02          0
    0413569492                           N            03/01/32
    0

    8111452          E22/G02             F          175,600.00         ZZ
                                         360        175,363.02          4
                                       7.250          1,197.90         80
                                       7.000          1,197.90
    MOLALLA          OR   97038          1            02/26/02         00
    0413586934                           05           04/01/02          0
    0413586934                           N            03/01/32
    0

    8111492          E22/G02             F          104,000.00         ZZ
                                         360        103,928.43          4
                                       7.875            754.07         77
                                       7.625            754.07
    ALBUQUERQUE      NM   87108          2            02/28/02         00
    0413620162                           05           04/01/02          0
    0413620162                           N            03/01/32
    0

    8111526          E22/G02             F          146,700.00         ZZ
                                         360        146,585.56          1
1

                                       7.250          1,000.75         90
                                       7.000          1,000.75
    WEYMOUTH         MA   02189          1            02/28/02         04
    0413648007                           05           04/01/02         25
    0413648007                           O            03/01/32
    0

    8111534          E22/G02             F          126,000.00         ZZ
                                         360        125,908.81          4
                                       7.625            891.82         90
                                       7.375            891.82
    COVINGTON        KY   41011          2            02/28/02         01
    0413652462                           05           04/01/02         25
    0413652462                           N            03/01/32
    0

    8111544          E22/G02             F          444,000.00         ZZ
                                         360        443,653.64          1
                                       7.250          3,028.86         80
                                       7.000          3,028.86
    SACRAMENTO       CA   95831          1            02/11/02         00
    0413662230                           03           04/01/02          0
    0413662230                           O            03/01/32
    0

    8111548          E22/G02             F          110,000.00         ZZ
                                         360        109,922.37          1
                                       7.750            788.05         74
                                       7.500            788.05
    BULVERDE         TX   78163          5            02/28/02         00
    0413667403                           05           04/01/02          0
    0413667403                           O            03/01/32
    0

    8111560          E22/G02             F          297,500.00         ZZ
                                         360        297,279.22          1
                                       7.500          2,080.16         85
                                       7.250          2,080.16
    CARTER LAKE      IA   51510          1            02/28/02         04
    0413671710                           05           04/01/02         12
    0413671710                           O            03/01/32
    0

    8111564          E22/G02             F          153,000.00         ZZ
                                         360        152,868.27          1
                                       6.750            992.36         90
                                       6.500            992.36
    VANCOUVER        WA   98682          2            02/18/02         04
    0413674722                           05           04/01/02         30
1

    0413674722                           O            03/01/32
    0

    8111578          E22/G02             F           64,350.00         ZZ
                                         360         64,308.97          2
                                       8.250            483.44         90
                                       8.000            483.44
    OMAHA            NE   68131          1            02/28/02         04
    0413684291                           05           04/01/02         25
    0413684291                           O            03/01/32
    0

    8111582          E22/G02             F           99,000.00         ZZ
                                         360         98,920.83          1
                                       7.125            666.98         80
                                       6.875            666.98
    GARLAND          TX   75041          5            02/22/02         00
    0413685579                           05           04/01/02          0
    0413685579                           O            03/01/32
    0

    8111590          E22/G02             F          243,000.00         ZZ
                                         360        242,845.05          4
                                       8.250          1,825.58         90
                                       8.000          1,825.58
    MADISON          WI   53714          1            02/28/02         01
    0413688987                           05           04/01/02         25
    0413688987                           N            03/01/32
    0

    8111592          E22/G02             F          243,000.00         ZZ
                                         360        242,845.05          4
                                       8.250          1,825.58         90
                                       8.000          1,825.58
    MADISON          WI   53714          1            02/28/02         01
    0413689589                           05           04/01/02         25
    0413689589                           N            03/01/32
    0

    8111618          E22/G02             F           61,000.00         ZZ
                                         360         60,954.73          1
                                       7.500            426.52         75
                                       7.250            426.52
    TAMPA            FL   33619          5            02/27/02         00
    0413702481                           05           04/01/02          0
    0413702481                           N            03/01/32
    0

1

    8111636          E22/G02             F          134,360.00         ZZ
                                         360        134,276.49          1
                                       8.375          1,021.23         80
                                       8.125          1,021.23
    COLORADO SPRING  CO   80922          1            02/28/02         00
    0413715483                           03           04/01/02          0
    0413715483                           N            03/01/32
    0

    8111640          E22/G02             F          260,000.00         ZZ
                                         360        259,802.16          1
                                       7.375          1,795.76         80
                                       7.125          1,795.76
    RICHMOND         CA   94805          5            02/18/02         00
    0413717000                           05           04/01/02          0
    0413717000                           O            03/01/32
    0

    8111642          E22/G02             F          184,000.00         ZZ
                                         360        183,770.13          4
                                       7.750          1,318.20         80
                                       7.500          1,318.20
    BAKERSFIELD      CA   93309          1            02/25/02         00
    0413717109                           05           04/01/02          0
    0413717109                           N            03/01/32
    0

    8111662          E22/G02             F           47,700.00         ZZ
                                         360         47,669.59          1
                                       8.250            358.35         90
                                       8.000            358.35
    COLUMBUS         OH   43231          1            02/28/02         04
    0413725094                           07           04/01/02         25
    0413725094                           N            03/01/32
    0

    8111666          E22/G02             F          124,200.00         ZZ
                                         360        124,110.11          4
                                       7.625            879.08         90
                                       7.375            879.08
    BATON ROUGE      LA   70816          1            02/28/02         04
    0413726746                           05           04/01/02         25
    0413726746                           N            03/01/32
    0

    8111676          E22/G02             F           54,825.00         ZZ
                                         360         54,788.21          1
                                       8.000            402.29         85
                                       7.750            402.29
1

    PORT CHARLOTTE   FL   33952          1            02/28/02         01
    0413728882                           01           04/01/02         12
    0413728882                           O            03/01/32
    0

    8111702          E22/G02             F          119,900.00         ZZ
                                         360        119,801.72          1
                                       7.000            797.70         65
                                       6.750            797.70
    HOUSTON          TX   77040          1            02/28/02         00
    0413746579                           03           04/01/02          0
    0413746579                           O            03/01/32
    0

    8111982          E82/G02             F           98,100.00         ZZ
                                         360         98,025.36          1
                                       7.375            677.55         59
                                       7.125            677.55
    SHORELINE        WA   98155          2            02/28/02         00
    0400596763                           05           04/01/02          0
    0400596763                           N            03/01/32
    0

    8112024          K15/G02             F          199,900.00         ZZ
                                         360        199,900.00          2
                                       7.500          1,397.73         40
                                       7.250          1,397.73
    STATEN ISLAND    NY   10312          5            03/06/02         00
    0433787496                           05           05/01/02          0
    005005301794                         O            04/01/32
    0

    8114220          A06/G02             F          389,000.00         ZZ
                                         360        389,000.00          1
                                       7.625          2,753.32         80
                                       7.375          2,753.32
    BLOOMFIELD HILL  MI   48304          2            03/13/02         00
    0433807997                           05           05/01/02          0
    021000020201773                      O            04/01/32
    0

    8121124          W68/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       7.750            967.16         68
                                       7.500            967.16
    DALLAS           TX   75214          5            03/07/02         00
    0433782547                           05           05/01/02          0
    25029                                O            04/01/32
    0
1

    8125310          758/G02             F          300,700.00         ZZ
                                         360        300,700.00          1
                                       7.125          2,025.87         60
                                       6.875          2,025.87
    BELLAIRE         TX   77401          1            03/06/02         00
    0433794161                           05           05/01/02          0
    101624                               O            04/01/32
    0

    8127230          K39/G02             F          472,500.00         ZZ
                                         360        472,149.34          1
                                       7.500          3,303.79         75
                                       7.250          3,303.79
    SOLANA BEACH     CA   92075          5            03/09/02         00
    0433823143                           05           04/14/02          0
    507420498                            O            03/14/32
    0

    8128376          A21/G02             F          200,000.00         ZZ
                                         360        200,000.00          2
                                       7.250          1,364.36         80
                                       7.000          1,364.36
    BERGENFIELD      NJ   07621          5            03/15/02         00
    0433811999                           05           05/01/02          0
    7770000071                           O            04/01/32
    0

    8128468          M18/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       7.500            839.06         80
                                       7.250            839.06
    LONG BEACH       CA   90810          5            03/12/02         00
    0433851227                           05           05/01/02          0
    980101714                            O            04/01/32
    0

    8128922          967/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.375            690.68         35
                                       7.125            690.68
    HAILEY           ID   83333          5            03/07/02         00
    0433806726                           05           05/01/02          0
    8746711                              O            04/01/32
    0

    8129832          E23/G02             F          454,000.00         ZZ
                                         360        454,000.00          2
1

                                       7.250          3,097.08         73
                                       7.000          3,097.08
    LOS ANGELES      CA   90048          2            03/06/02         00
    0433822442                           05           05/01/02          0
    51011480                             O            04/01/32
    0

    8130804          Q73/G02             F           63,600.00         T
                                         360         63,600.00          1
                                       7.875            461.14         80
                                       7.625            461.14
    GULF SHORES      AL   36542          1            03/11/02         00
    0433826674                           01           05/01/02          0
    2915685                              O            04/01/32
    0

    8132026          944/G02             F          365,000.00         ZZ
                                         360        365,000.00          1
                                       7.250          2,489.95         84
                                       7.000          2,489.95
    CAMERON PARK     CA   95682          5            03/05/02         04
    0433777703                           05           05/01/02         12
    W01116793                            O            04/01/32
    0

    8133588          964/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       7.875            551.05         70
                                       7.625            551.05
    CARSON CITY      NV   89701          2            03/06/02         00
    0433796091                           05           05/01/02          0
    184815                               N            04/01/32
    0

    8135870          964/G02             F           76,500.00         ZZ
                                         360         76,500.00          1
                                       7.750            548.06         75
                                       7.500            548.06
    LAS VEGAS        NV   89030          5            03/06/02         00
    0433789203                           05           05/01/02          0
    181011                               N            04/01/32
    0

    8136234          H58/G02             F          372,000.00         ZZ
                                         360        372,000.00          1
                                       7.000          2,474.93         80
                                       6.750          2,474.93
    ENCINITAS        CA   92024          5            03/08/02         00
    0433826351                           03           05/01/02          0
1

    0000082242                           O            04/01/32
    0

    8137488          B98/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       7.500          3,496.07         76
                                       7.250          3,496.07
    REDWOOD CITY     CA   94062          1            03/11/02         00
    0433816006                           05           05/01/02          0
    202026                               O            04/01/32
    0

    8138806          E22/G02             F          321,100.00         ZZ
                                         360        320,884.55          1
                                       8.000          2,356.12         95
                                       7.750          2,356.12
    ORANGEVALE       CA   95662          1            02/25/02         01
    0413464645                           05           04/01/02         35
    0413464645                           O            03/01/32
    0

    8138864          E22/G02             F          194,400.00         ZZ
                                         360        194,244.54          1
                                       7.125          1,309.71         80
                                       6.875          1,309.71
    MACOMB TOWNSHIP  MI   48044          1            03/01/02         00
    0413624073                           05           04/01/02          0
    0413624073                           O            03/01/32
    0

    8138866          E22/G02             F          256,000.00         ZZ
                                         360        255,810.01          3
                                       7.500          1,789.99         80
                                       7.250          1,789.99
    RANDOLPH         MA   02368          2            02/25/02         00
    0413626508                           05           04/01/02          0
    0413626508                           O            03/01/32
    0

    8138888          E22/G02             F          220,500.00         ZZ
                                         360        220,352.05          3
                                       8.000          1,617.95         90
                                       7.750          1,617.95
    NEW ORLEANS      LA   70116          1            02/28/02         01
    0413652645                           05           04/01/02         25
    0413652645                           N            03/01/32
    0

1

    8138890          E22/G02             F          350,000.00         ZZ
                                         360        349,740.25          1
                                       7.500          2,447.25         35
                                       7.250          2,447.25
    NEWPORT BEACH    CA   92660          1            02/21/02         00
    0413653544                           03           04/01/02          0
    0413653544                           O            03/01/32
    0

    8138900          E22/G02             F          251,920.00         ZZ
                                         360        251,728.31          1
                                       7.375          1,739.95         80
                                       7.125          1,739.95
    STOUGHTON        MA   02072          1            03/01/02         00
    0413660952                           05           04/01/02          0
    0413660952                           O            03/01/32
    0

    8138904          E22/G02             F           47,700.00         ZZ
                                         360         47,700.00          1
                                       8.250            358.35         90
                                       8.000            358.35
    ALBERTVILLE      AL   35950          5            02/25/02         01
    0413666447                           05           05/01/02         25
    0413666447                           O            04/01/32
    0

    8138906          E22/G02             F          152,910.00         ZZ
                                         360        152,802.07          1
                                       7.750          1,095.47         90
                                       7.500          1,095.47
    MORETOWN         VT   05676          1            03/01/02         04
    0413666629                           05           04/01/02         25
    0413666629                           O            03/01/32
    0

    8138908          E22/G02             F           85,700.00         ZZ
                                         360         85,631.46          1
                                       7.125            577.38         95
                                       6.875            577.38
    LAWTON           OK   73501          2            02/25/02         04
    0413666694                           05           04/01/02         30
    0413666694                           O            03/01/32
    0

    8138910          E22/G02             F          114,725.00         ZZ
                                         360        114,646.04          3
                                       7.875            831.84         65
                                       7.625            831.84
1

    YONKERS          NY   10701          5            03/01/02         00
    0413669326                           05           04/01/02          0
    0413669326                           N            03/01/32
    0

    8138912          E22/G02             F          477,600.00         ZZ
                                         360        477,600.00          1
                                       7.250          3,258.07         80
                                       7.000          3,258.07
    SOMIS            CA   93021          1            02/25/02         00
    0413670340                           05           05/01/02          0
    0413670340                           O            04/01/32
    0

    8138926          E22/G02             F          181,600.00         ZZ
                                         360        181,461.81          1
                                       7.375          1,254.27         80
                                       7.125          1,254.27
    DALLAS           TX   75238          1            03/01/02         00
    0413673450                           05           04/01/02          0
    0413673450                           O            03/01/32
    0

    8138928          E22/G02             F           72,000.00         ZZ
                                         360         71,782.55          1
                                       7.500            503.43         80
                                       7.250            503.43
    ACWORTH          GA   30101          1            03/01/02         00
    0413674771                           05           04/01/02          0
    0413674771                           N            03/01/32
    0

    8138940          E22/G02             F           80,000.00         ZZ
                                         360         79,937.59          1
                                       7.250            545.74         27
                                       7.000            545.74
    FORT WORTH       TX   76108          5            02/25/02         00
    0413684713                           05           04/01/02          0
    0413684713                           O            03/01/32
    0

    8138942          E22/G02             F          198,000.00         ZZ
                                         360        197,841.67          1
                                       7.125          1,333.96         72
                                       6.875          1,333.96
    ROSEVILLE        CA   95747          2            02/25/02         00
    0413685363                           05           04/01/02          0
    0413685363                           O            03/01/32
    0
1

    8138950          E22/G02             F          103,200.00         ZZ
                                         360        103,125.31          1
                                       7.625            730.44         80
                                       7.375            730.44
    LEBANON          IL   62254          5            02/25/02         00
    0413695420                           05           04/01/02          0
    0413695420                           O            03/01/32
    0

    8138958          E22/G02             F          285,000.00         ZZ
                                         360        284,777.68          1
                                       7.250          1,944.20         76
                                       7.000          1,944.20
    SANTA CLARA      CA   95051          5            02/22/02         00
    0413702143                           05           04/01/02          0
    0413702143                           O            03/01/32
    0

    8138964          E22/G02             F          182,400.00         ZZ
                                         360        182,264.63          2
                                       7.500          1,275.37         80
                                       7.250          1,275.37
    SOUTH LAKE TAHO  CA   96150          1            02/20/02         00
    0413707357                           05           04/01/02          0
    0413707357                           N            03/01/32
    0

    8138982          E22/G02             F          103,900.00         ZZ
                                         360        103,828.49          1
                                       7.875            753.35         80
                                       7.625            753.35
    NORTH LAS VEGAS  NV   89031          1            02/26/02         00
    0413721614                           05           04/01/02          0
    0413721614                           N            03/01/32
    0

    8138984          E22/G02             F          135,000.00         ZZ
                                         360        134,911.69          1
                                       8.125          1,002.37         90
                                       7.875          1,002.37
    HARTLY           DE   19953          2            02/25/02         01
    0413723164                           05           04/01/02         30
    0413723164                           O            03/01/32
    0

    8138992          E22/G02             F          108,000.00         ZZ
                                         360        107,925.68          2
1

                                       7.875            783.07         80
                                       7.625            783.07
    SAN ANTONIO      TX   78216          5            03/01/02         00
    0413726282                           05           04/01/02          0
    0413726282                           N            03/01/32
    0

    8139002          E22/G02             F          400,000.00         ZZ
                                         360        399,680.13          1
                                       7.125          2,694.87         80
                                       6.875          2,694.87
    FAIR OAKS RANCH  TX   78015          2            02/28/02         00
    0413733189                           05           04/01/02          0
    0413733189                           O            03/01/32
    0

    8139006          E22/G02             F          256,500.00         ZZ
                                         360        256,327.89          1
                                       8.000          1,882.11         90
                                       7.750          1,882.11
    MACOMB TOWNSHIP  MI   48042          1            03/01/02         11
    0413734237                           05           04/01/02         25
    0413734237                           O            03/01/32
    0

    8139014          E22/G02             F          115,100.00         ZZ
                                         360        115,026.60          1
                                       8.250            864.71         90
                                       8.000            864.71
    DOUGLASVILLE     GA   30135          1            03/01/02         01
    0413737271                           05           04/01/02         30
    0413737271                           O            03/01/32
    0

    8139022          E22/G02             F          198,900.00         ZZ
                                         360        198,744.84          2
                                       7.250          1,356.85         65
                                       7.000          1,356.85
    RANDOLPH         MA   02368          2            03/01/02         00
    0413738717                           05           04/01/02          0
    0413738717                           N            03/01/32
    0

    8139026          E22/G02             F           28,800.00         ZZ
                                         360         28,781.64          1
                                       8.250            216.36         80
                                       8.000            216.36
    SAINT LOUIS      MO   63114          1            03/01/02         00
    0413742891                           05           04/01/02          0
1

    0413742891                           N            03/01/32
    0

    8139032          E22/G02             F           59,400.00         ZZ
                                         360         59,362.13          2
                                       8.250            446.25         85
                                       8.000            446.25
    INDEPENDENCE     MO   64055          1            02/28/02         04
    0413746207                           05           04/01/02         20
    0413746207                           N            03/01/32
    0

    8139040          E22/G02             F           61,500.00         ZZ
                                         360         61,454.36          4
                                       7.500            430.02         80
                                       7.250            430.02
    GREAT FALLS      MT   59404          1            03/01/02         00
    0413749722                           05           04/01/02          0
    0413749722                           N            03/01/32
    0

    8139050          E22/G02             F           72,000.00         ZZ
                                         360         71,942.42          1
                                       7.125            485.08         57
                                       6.875            485.08
    BOULDER          CO   80303          1            03/01/02         00
    0413767047                           01           04/01/02          0
    0413767047                           N            03/01/32
    0

    8139462          P34/G02             F          162,400.00         ZZ
                                         360        162,400.00          1
                                       7.750          1,163.46         80
                                       7.500          1,163.46
    GLOCESTER        RI   02829          5            03/08/02         00
    0433876653                           05           05/01/02          0
    61880                                O            04/01/32
    0

    8142544          Q30/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       7.250            873.19         80
                                       7.000            873.19
    BRISTOL          CT   06010          5            03/06/02         00
    0433817533                           05           05/01/02          0
    20100036                             O            04/01/32
    0

1

    8143984          E82/G02             F          110,250.00         ZZ
                                         360        110,161.84          1
                                       7.125            742.77         83
                                       6.875            742.77
    MONTGOMERY       TX   77356          2            02/28/02         04
    0400579868                           03           04/01/02         12
    0400579868                           O            03/01/32
    0

    8145498          F96/G02             F          135,000.00         ZZ
                                         360        135,000.00          2
                                       8.250          1,014.21         90
                                       8.000          1,014.21
    JERSEY CITY      NJ   07307          1            03/11/02         12
    0433810132                           05           05/01/02         25
    0107621                              N            04/01/32
    0

    8154204          N47/G02             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       7.250            927.76         57
                                       7.000            927.76
    ESCONDIDO        CA   92026          2            03/06/02         00
    0433852878                           05           05/01/02          0
    30120518                             N            04/01/32
    0

    8154564          196/G02             F           26,550.00         ZZ
                                         360         26,516.00          1
                                       8.250            199.47         90
                                       8.000            199.47
    ALEXANDRIA       IN   46001          1            02/01/02         10
    0433814902                           05           03/01/02         25
    1313826                              N            02/01/32
    0

    8154566          196/G02             F           86,000.00         ZZ
                                         360         85,871.94          2
                                       7.500            601.33         80
                                       7.250            601.33
    SAN ANTONIO      TX   78216          1            01/17/02         00
    0433814753                           05           03/01/02          0
    1314318                              N            02/01/32
    0

    8154568          196/G02             F           86,000.00         ZZ
                                         360         85,871.94          2
                                       7.500            601.33         80
                                       7.250            601.33
1

    SAN ANTONIO      TX   78216          1            01/17/02         00
    0433814779                           05           03/01/02          0
    1314319                              N            02/01/32
    0

    8154570          196/G02             F          100,000.00         ZZ
                                         360         99,854.78          1
                                       7.625            707.80         71
                                       7.375            707.80
    JOHNSTON         RI   02919          1            01/30/02         00
    0433814928                           05           03/01/02          0
    1314460                              O            02/01/32
    0

    8154572          196/G02             F          120,000.00         ZZ
                                         360        119,821.32          1
                                       7.500            839.06         64
                                       7.250            839.06
    MORONGO VALLEY   CA   92256          2            01/22/02         00
    0433814498                           05           03/01/02          0
    1314668                              O            02/01/32
    0

    8154574          196/G02             F          217,500.00         ZZ
                                         360        217,334.50          1
                                       7.375          1,502.22         90
                                       7.125          1,502.22
    AQUEBOGUE        NY   11931          1            02/06/02         11
    0433814241                           05           04/01/02         25
    1314866                              O            03/01/32
    0

    8154576          196/G02             F           64,000.00         ZZ
                                         360         63,904.70          2
                                       7.500            447.50         80
                                       7.250            447.50
    SAN ANTONIO      TX   78250          1            01/24/02         00
    0433814795                           05           03/01/02          0
    1315004                              N            02/01/32
    0

    8154578          196/G02             F           94,500.00         ZZ
                                         360         94,344.61          2
                                       7.000            628.72         90
                                       6.750            628.72
    VISALIA          CA   93292          1            01/31/02         10
    0433815388                           05           03/01/02         25
    1315511                              N            02/01/32
    0
1

    8154580          196/G02             F          135,000.00         ZZ
                                         360        134,907.09          1
                                       7.875            978.85         69
                                       7.625            978.85
    CHESTER          CT   06412          1            02/04/02         00
    0433814456                           05           04/01/02          0
    1444616                              O            03/01/32
    0

    8154582          196/G02             F           89,500.00         ZZ
                                         360         89,279.16          1
                                       8.000            656.72         65
                                       7.750            656.72
    REVA             VA   22735          4            01/15/02         00
    0433816212                           05           03/01/02          0
    1444839                              O            02/01/32
    0

    8154588          196/G02             F          340,000.00         ZZ
                                         360        339,454.59          1
                                       7.125          2,290.65         50
                                       6.875          2,290.65
    SEATTLE          WA   98117          5            01/15/02         00
    0433814142                           05           03/01/02          0
    1466447                              O            02/01/32
    0

    8154592          196/G02             F          183,000.00         ZZ
                                         360        182,720.64          1
                                       7.375          1,263.94         77
                                       7.125          1,263.94
    IRVINE           CA   92620          2            01/11/02         00
    0433814381                           01           03/01/02          0
    1473495                              O            02/01/32
    0

    8154594          196/G02             F          531,200.00         ZZ
                                         360        530,389.11          1
                                       7.375          3,668.87         80
                                       7.125          3,668.87
    RANCHO PALOS VE  CA   90275          5            01/14/02         00
    0433814373                           05           03/01/02          0
    1475383                              O            02/01/32
    0

    8154596          196/G02             F          347,000.00         ZZ
                                         360        346,483.33          2
1

                                       7.500          2,426.28         79
                                       7.250          2,426.28
    PASADENA         CA   91104          2            01/15/02         00
    0433814704                           05           03/01/02          0
    1475706                              O            02/01/32
    0

    8154598          196/G02             F          147,000.00         ZZ
                                         360        146,764.18          1
                                       7.125            990.37         47
                                       6.875            990.37
    ORANGE           CA   92867          5            01/16/02         00
    0433814431                           05           03/01/02          0
    1476058                              O            02/01/32
    0

    8154600          196/G02             F          289,750.00         ZZ
                                         360        289,339.66          1
                                       7.750          2,075.81         95
                                       7.500          2,075.81
    MISSION VIEJO    CA   92691          1            01/28/02         10
    0433814399                           03           03/01/02         30
    1477116                              O            02/01/32
    0

    8154602          196/G02             F          132,000.00         ZZ
                                         360        131,803.45          1
                                       7.500            922.97         77
                                       7.250            922.97
    EAGAN            MN   55122          2            01/30/02         00
    0433814324                           03           03/01/02          0
    1477278                              O            02/01/32
    0

    8154604          196/G02             F          495,000.00         ZZ
                                         360        494,281.19          1
                                       7.625          3,503.58         80
                                       7.375          3,503.58
    SAN DIEGO        CA   92131          2            01/10/02         00
    0433815404                           05           03/01/02          0
    1479016                              O            02/01/32
    0

    8154606          196/G02             F          178,000.00         ZZ
                                         360        177,728.27          1
                                       7.375          1,229.41         79
                                       7.125          1,229.41
    PORTLAND         OR   97229          2            01/23/02         00
    0433814308                           05           03/01/02          0
1

    1479768                              O            02/01/32
    0

    8154608          196/G02             F          196,000.00         ZZ
                                         360        195,715.38          1
                                       7.625          1,387.28        100
                                       7.375          1,387.28
    RICHFIELD        MN   55423          1            02/01/02         11
    0433814811                           05           03/01/02         35
    1480375                              O            02/01/32
    0

    8154610          196/G02             F          119,100.00         ZZ
                                         360        118,929.19          1
                                       8.375            905.25         73
                                       8.125            905.25
    JUPITER          FL   33467          1            01/17/02         00
    0433814282                           05           03/01/02          0
    1480387                              O            02/01/32
    0

    8154612          196/G02             F          253,000.00         ZZ
                                         360        252,584.01          1
                                       7.000          1,683.22         80
                                       6.750          1,683.22
    SNOHOMISH        WA   98296          2            01/30/02         00
    0433814761                           05           03/01/02          0
    1481288                              O            02/01/32
    0

    8154614          196/G02             F           47,200.00         ZZ
                                         360         47,136.45          1
                                       8.000            346.34         80
                                       7.750            346.34
    KILLEEN          TX   76549          1            01/28/02         00
    0433815214                           05           03/01/02          0
    1482829                              O            02/01/32
    0

    8154616          196/G02             F          273,000.00         ZZ
                                         360        272,613.38          1
                                       7.750          1,955.81         69
                                       7.500          1,955.81
    POCASSET         MA   02559          2            01/23/02         00
    0433814654                           05           03/01/02          0
    1483187                              O            02/01/32
    0

1

    8154618          196/G02             F          500,000.00         ZZ
                                         360        499,309.54          1
                                       7.875          3,625.35         77
                                       7.625          3,625.35
    LOS ANGELES      CA   90005          5            01/10/02         00
    0433814365                           05           03/01/02          0
    1483455                              O            02/01/32
    0

    8154622          196/G02             F          163,800.00         ZZ
                                         360        163,556.10          2
                                       7.500          1,145.32         90
                                       7.250          1,145.32
    SAN MARCOS       TX   78666          1            01/16/02         10
    0433814837                           05           03/01/02         25
    1483685                              N            02/01/32
    0

    8154624          196/G02             F          123,250.00         ZZ
                                         360        123,061.85          1
                                       7.375            851.26         85
                                       7.125            851.26
    WHITTIER         CA   90604          5            01/09/02         10
    0433814126                           01           03/01/02         25
    1485269                              O            02/01/32
    0

    8154626          196/G02             F          337,500.00         ZZ
                                         360        337,068.08          1
                                       8.250          2,535.53         75
                                       8.000          2,535.53
    ARCADIA          CA   91006          5            01/15/02         00
    0433814357                           05           03/01/02          0
    1485461                              N            02/01/32
    0

    8154628          196/G02             F          207,900.00         ZZ
                                         360        207,627.08          1
                                       8.125          1,543.66         90
                                       7.875          1,543.66
    STAMFORD         CT   06902          1            01/31/02         04
    0433814159                           05           03/01/02         25
    1485496                              O            02/01/32
    0

    8154630          196/G02             F          197,000.00         ZZ
                                         360        196,610.78          1
                                       7.125          1,327.23         54
                                       6.875          1,327.23
1

    TEWKSBURY        MA   01876          2            01/11/02         00
    0433814191                           05           03/01/02          0
    1485744                              O            02/01/32
    0

    8154632          196/G02             F          161,700.00         ZZ
                                         360        161,349.45          1
                                       7.250          1,103.08         70
                                       7.000          1,103.08
    LYNN             MA   01905          5            01/17/02         00
    0433814183                           05           03/01/02          0
    1485757                              N            02/01/32
    0

    8154634          196/G02             F          217,000.00         ZZ
                                         360        216,540.01          2
                                       7.250          1,480.33         72
                                       7.000          1,480.33
    STONEHAM         MA   02180          5            01/17/02         00
    0433814175                           05           03/01/02          0
    1485762                              N            02/01/32
    0

    8154636          196/G02             F          199,200.00         ZZ
                                         360        198,880.45          1
                                       7.125          1,342.05         80
                                       6.875          1,342.05
    ST CLOUD         FL   34771          1            01/15/02         00
    0433815461                           05           03/01/02          0
    1486046                              O            02/01/32
    0

    8154640          196/G02             F           65,000.00         ZZ
                                         360         64,895.73          1
                                       7.125            437.92         84
                                       6.875            437.92
    MARIPOSA         CA   95338          2            01/21/02         11
    0433814977                           05           03/01/02         12
    1486608                              O            02/01/32
    0

    8154644          196/G02             F          123,400.00         ZZ
                                         360        123,229.59          1
                                       7.875            894.74         83
                                       7.625            894.74
    RIALTO           CA   92376          2            01/23/02         10
    0433815230                           05           03/01/02         12
    1487129                              O            02/01/32
    0
1

    8154646          196/G02             F           44,100.00         ZZ
                                         360         44,042.09          1
                                       8.125            327.45         90
                                       7.875            327.45
    SAGINAW          MI   48602          1            01/14/02         10
    0433815297                           05           03/01/02         30
    1487252                              N            02/01/32
    0

    8154648          196/G02             F           70,400.00         ZZ
                                         360         70,302.78          1
                                       7.875            510.45         79
                                       7.625            510.45
    TAYLOR           TX   76574          2            01/11/02         00
    0433814233                           05           03/01/02          0
    1487865                              N            02/01/32
    0

    8154650          196/G02             F           54,350.00         ZZ
                                         360         54,274.94          1
                                       7.875            394.08         68
                                       7.625            394.08
    TAYLOR           TX   76574          2            01/11/02         00
    0433814225                           05           03/01/02          0
    1487872                              N            02/01/32
    0

    8154652          196/G02             F           61,500.00         ZZ
                                         360         61,419.26          1
                                       8.125            456.64         75
                                       7.875            456.64
    TAYLOR           TX   76574          2            01/14/02         00
    0433814217                           05           03/01/02          0
    1487874                              N            02/01/32
    0

    8154654          196/G02             F          123,500.00         ZZ
                                         360        123,316.10          1
                                       7.500            863.54         79
                                       7.250            863.54
    COVINGTON        GA   30016          2            01/17/02         00
    0433814340                           05           03/01/02          0
    1487991                              O            02/01/32
    0

    8154656          196/G02             F          148,950.00         ZZ
                                         360        148,728.21          2
1

                                       7.500          1,041.49         90
                                       7.250          1,041.49
    IRVINGTON        NJ   07111          5            01/25/02         10
    0433818259                           05           03/01/02         25
    1488013                              O            02/01/32
    0

    8154662          196/G02             F          448,000.00         ZZ
                                         360        447,381.34          1
                                       7.875          3,248.32         80
                                       7.625          3,248.32
    AGOURA HILLS     CA   91301          5            01/14/02         00
    0433814415                           05           03/01/02          0
    1488679                              O            02/01/32
    0

    8154664          196/G02             F          173,600.00         ZZ
                                         360        173,372.11          1
                                       8.125          1,288.98         80
                                       7.875          1,288.98
    RIALTO           CA   92377          5            01/09/02         00
    0433815222                           05           03/01/02          0
    1488949                              O            02/01/32
    0

    8154668          196/G02             F          175,900.00         ZZ
                                         360        175,657.09          1
                                       7.875          1,275.40         80
                                       7.625          1,275.40
    LAGUNA HILLS     CA   92653          1            01/29/02         00
    0433814852                           01           03/01/02          0
    1489278                              O            02/01/32
    0

    8154670          196/G02             F          176,000.00         ZZ
                                         360        175,768.96          2
                                       8.125          1,306.80         80
                                       7.875          1,306.80
    SAN ANTONIO      TX   78212          1            01/14/02         00
    0433814167                           05           03/01/02          0
    1489408                              N            02/01/32
    0

    8154672          196/G02             F          314,000.00         ZZ
                                         360        313,508.60          1
                                       7.250          2,142.04         80
                                       7.000          2,142.04
    ROWLAND HEIGHTS  CA   91748          1            01/23/02         00
    0433814993                           03           03/01/02          0
1

    1489436                              O            02/01/32
    0

    8154674          196/G02             F           55,000.00         ZZ
                                         360         54,924.05          1
                                       7.875            398.79         43
                                       7.625            398.79
    COLUMBUS         OH   43204          5            01/11/02         00
    0433814290                           05           03/01/02          0
    1489487                              O            02/01/32
    0

    8154682          196/G02             F           80,000.00         ZZ
                                         360         79,874.79          1
                                       7.250            545.75         46
                                       7.000            545.75
    CHANDLER         AZ   85225          2            01/17/02         00
    0433814464                           05           03/01/02          0
    1490215                              O            02/01/32
    0

    8154684          196/G02             F           90,000.00         ZZ
                                         360         89,865.98          1
                                       7.500            629.30         82
                                       7.250            629.30
    BAKERSFIELD      CA   93313          5            01/15/02         10
    0433814878                           05           03/01/02         12
    1490350                              O            02/01/32
    0

    8154686          196/G02             F          355,000.00         ZZ
                                         360        354,444.45          1
                                       7.250          2,421.73         80
                                       7.000          2,421.73
    COTO DE CAZA (A  CA   92679          1            01/14/02         00
    0433814209                           03           03/01/02          0
    1490488                              O            02/01/32
    0

    8154688          196/G02             F           53,600.00         ZZ
                                         360         53,525.98          1
                                       7.875            388.64         80
                                       7.625            388.64
    WINTER GARDEN    FL   34787          1            01/16/02         00
    0433814449                           05           03/01/02          0
    1490564                              N            02/01/32
    0

1

    8154690          196/G02             F          312,550.00         ZZ
                                         360        312,118.39          1
                                       7.875          2,266.21         95
                                       7.625          2,266.21
    LOS ANGELES      CA   90038          1            01/16/02         11
    0433814969                           05           03/01/02         30
    1490700                              O            02/01/32
    0

    8154694          196/G02             F          100,100.00         ZZ
                                         360         99,961.75          1
                                       7.875            725.80         72
                                       7.625            725.80
    PUNTA GORDA      FL   33955          5            01/17/02         00
    0433815198                           05           03/01/02          0
    1490814                              O            02/01/32
    0

    8154696          196/G02             F          229,500.00         ZZ
                                         360        229,183.07          2
                                       7.875          1,664.04         90
                                       7.625          1,664.04
    WORCESTER        MA   01608          1            01/18/02         01
    0433815008                           05           03/01/02         25
    1491024                              N            02/01/32
    0

    8154700          196/G02             F          154,700.00         ZZ
                                         360        154,469.66          1
                                       7.500          1,081.69         90
                                       7.250          1,081.69
    FONTANA          CA   92336          1            01/11/02         10
    0433818333                           05           03/01/02         25
    1491697                              O            02/01/32
    0

    8154702          196/G02             F          193,500.00         ZZ
                                         360        193,252.35          2
                                       8.250          1,453.71         90
                                       8.000          1,453.71
    MINNEAPOLIS      MN   55407          1            02/07/02         10
    0433815420                           05           03/01/02         25
    1491956                              N            02/01/32
    0

    8154704          196/G02             F           82,800.00         ZZ
                                         360         82,676.72          1
                                       7.500            578.95         90
                                       7.250            578.95
1

    SAVANNAH         GA   31406          1            01/31/02         14
    0433818275                           05           03/01/02         25
    1492078                              O            02/01/32
    0

    8154706          196/G02             F          376,000.00         ZZ
                                         360        375,453.99          1
                                       7.625          2,661.31         80
                                       7.375          2,661.31
    MISSION VIEJO    CA   92692          5            01/18/02         00
    0433815370                           03           03/01/02          0
    1492090                              O            02/01/32
    0

    8154708          196/G02             F          117,000.00         ZZ
                                         360        116,854.03          2
                                       8.375            889.29         90
                                       8.125            889.29
    BRIDGEPORT       CT   06608          1            02/06/02         01
    0433814951                           05           03/01/02         25
    1492161                              N            02/01/32
    0

    8154710          196/G02             F          130,000.00         ZZ
                                         360        129,796.56          1
                                       7.250            886.83         57
                                       7.000            886.83
    ALTADENA (AREA)  CA   91001          5            01/16/02         00
    0433814506                           05           03/01/02          0
    1492287                              O            02/01/32
    0

    8154712          196/G02             F          107,500.00         ZZ
                                         360        107,343.89          1
                                       7.625            760.88         58
                                       7.375            760.88
    SALEM            OR   97304          5            01/21/02         00
    0433815107                           05           03/01/02          0
    1492320                              O            02/01/32
    0

    8154714          196/G02             F          208,000.00         ZZ
                                         360        207,674.50          1
                                       7.250          1,418.93         80
                                       7.000          1,418.93
    LAKE ARROWHEAD   CA   92352          5            01/18/02         00
    0433815438                           05           03/01/02          0
    1492364                              O            02/01/32
    0
1

    8154716          196/G02             F           87,200.00         ZZ
                                         360         87,070.16          1
                                       7.500            609.72         80
                                       7.250            609.72
    TWAIN HARTE      CA   95383          1            01/10/02         00
    0433815248                           05           03/01/02          0
    1492472                              O            02/01/32
    0

    8154718          196/G02             F          280,000.00         ZZ
                                         360        279,593.39          2
                                       7.625          1,981.83         80
                                       7.375          1,981.83
    LONG BEACH       CA   90804          1            01/17/02         00
    0433814407                           05           03/01/02          0
    1492484                              N            02/01/32
    0

    8154724          196/G02             F          190,000.00         ZZ
                                         360        189,756.85          1
                                       8.250          1,427.41         74
                                       8.000          1,427.41
    YORK             ME   03909          1            01/30/02         00
    0433814316                           05           03/01/02          0
    1492915                              O            02/01/32
    0

    8154726          196/G02             F          352,000.00         ZZ
                                         360        351,449.14          1
                                       7.250          2,401.27         80
                                       7.000          2,401.27
    SAN JOSE         CA   95118          1            01/15/02         00
    0433816600                           05           03/01/02          0
    1492926                              O            02/01/32
    0

    8154730          196/G02             F          314,000.00         ZZ
                                         360        313,544.01          1
                                       7.625          2,222.48         79
                                       7.375          2,222.48
    OCEANSIDE        CA   92054          2            01/29/02         00
    0433814662                           05           03/01/02          0
    1493959                              N            02/01/32
    0

    8154736          196/G02             F          341,250.00         ZZ
                                         360        340,729.08          1
1

                                       7.375          2,356.93         65
                                       7.125          2,356.93
    SAN JOSE         CA   95136          1            01/22/02         00
    0433814134                           05           03/01/02          0
    1494725                              O            02/01/32
    0

    8154738          196/G02             F          154,000.00         ZZ
                                         360        153,882.82          2
                                       7.375          1,063.64         70
                                       7.125          1,063.64
    NATIONAL CITY    CA   91950          1            02/04/02         00
    0433814332                           05           04/01/02          0
    1494748                              N            03/01/32
    0

    8154742          196/G02             F          138,560.00         ZZ
                                         360        138,170.07          1
                                       8.250          1,040.96         80
                                       8.000          1,040.96
    BLAINE           MN   55434          1            01/24/02         00
    0433814266                           05           03/01/02          0
    1495124                              N            02/01/32
    0

    8154744          196/G02             F          120,000.00         ZZ
                                         360        119,910.94          1
                                       7.500            839.06         80
                                       7.250            839.06
    CRESTLINE        CA   92325          5            02/05/02         00
    0433814886                           05           04/01/02          0
    1495270                              O            03/01/32
    0

    8154746          196/G02             F          188,100.00         ZZ
                                         360        187,976.95          2
                                       8.125          1,396.64         95
                                       7.875          1,396.64
    LOS ANGELES      CA   90011          5            02/01/02         11
    0433814910                           05           04/01/02         30
    1495510                              O            03/01/32
    0

    8154750          196/G02             F          368,000.00         ZZ
                                         360        367,746.74          1
                                       7.875          2,668.26         80
                                       7.625          2,668.26
    OAKLEY           CA   94561          1            02/01/02         00
    0433815487                           05           04/01/02          0
1

    1496295                              O            03/01/32
    0

    8154752          196/G02             F           26,000.00         ZZ
                                         360         25,983.84          1
                                       8.375            197.62         80
                                       8.125            197.62
    WEBSTER          TX   77598          1            02/01/02         00
    0433814472                           01           04/01/02          0
    1496397                              N            03/01/32
    0

    8154754          196/G02             F           26,000.00         ZZ
                                         360         25,983.84          1
                                       8.375            197.62         80
                                       8.125            197.62
    WEBSTER          TX   77598          1            02/01/02         00
    0433814480                           01           04/01/02          0
    1496404                              N            03/01/32
    0

    8154756          196/G02             F          134,900.00         ZZ
                                         360        134,813.98          1
                                       8.250          1,013.46         95
                                       8.000          1,013.46
    STOW             OH   44224          5            02/06/02         10
    0433815362                           05           04/01/02         35
    1496468                              O            03/01/32
    0

    8154758          196/G02             F          110,000.00         ZZ
                                         360        109,844.22          1
                                       7.750            788.06         79
                                       7.500            788.06
    MODESTO          CA   95358          1            01/30/02         00
    0433814258                           05           03/01/02          0
    1496541                              N            02/01/32
    0

    8154806          420/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       7.125          1,616.92         39
                                       6.875          1,616.92
    SAN RAFAEL       CA   94903          2            03/08/02         00
    0433826294                           05           05/01/02          0
    72000508                             O            04/01/32
    0

1

    8155860          U05/G02             F          133,950.00         ZZ
                                         360        133,950.00          1
                                       7.875            971.23         95
                                       7.625            971.23
    GILBERT          AZ   85233          5            03/08/02         10
    0433789245                           03           05/01/02         30
    3213961                              O            04/01/32
    0

    8156008          F89/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       7.375          1,519.49         58
                                       7.125          1,519.49
    LAS VEGAS        NV   89123          5            03/14/02         00
    0433869237                           05           05/01/02          0
    21018134                             O            04/01/32
    0

    8160378          F96/G02             F          135,000.00         ZZ
                                         360        135,000.00          2
                                       8.250          1,014.21         90
                                       8.000          1,014.21
    CITY OF JERSEY   NJ   07307          1            03/12/02         12
    0433812203                           05           05/01/02         25
    0107620                              N            04/01/32
    0

    8162396          G34/G02             F          142,450.00         ZZ
                                         360        142,450.00          4
                                       8.125          1,057.69         90
                                       7.875          1,057.69
    LAS VEGAS        NV   89101          1            03/01/02         01
    0433819950                           05           05/01/02         25
    2013919                              N            04/01/32
    0

    8162450          253/253             F          532,000.00         ZZ
                                         360        532,000.00          1
                                       7.750          3,811.32         80
                                       7.500          3,811.32
    SOUTHLAKE        TX   76092          1            03/08/02         00
    995851                               09           05/01/02          0
    995851                               O            04/01/32
    0

    8164010          U05/G02             F          182,800.00         ZZ
                                         360        182,800.00          1
                                       7.250          1,247.02         80
                                       7.000          1,247.02
1

    MARION           IN   46952          5            03/14/02         00
    0433839990                           05           05/01/02          0
    3214843                              O            04/01/32
    0

    8166808          H58/G02             F          298,000.00         ZZ
                                         360        298,000.00          1
                                       7.250          2,032.89         77
                                       7.000          2,032.89
    EL CAJON         CA   92020          2            03/06/02         00
    0433820412                           05           05/01/02          0
    000090804                            O            04/01/32
    0

    8167116          700/G02             F          165,000.00         ZZ
                                         360        164,871.29          1
                                       7.250          1,125.59         77
                                       7.000          1,125.59
    GARDEN GROVE     CA   92840          5            02/08/02         00
    0433808748                           05           04/01/02          0
    00265057                             O            03/01/32
    0

    8170758          E22/G02             F          185,250.00         ZZ
                                         360        185,250.00          1
                                       8.375          1,408.03         95
                                       8.125          1,408.03
    PRATTVILLE       AL   36067          1            03/04/02         10
    0413191123                           05           05/01/02         35
    0413191123                           O            04/01/32
    0

    8170778          E22/G02             F          196,000.00         ZZ
                                         360        195,847.10          1
                                       7.250          1,337.07         80
                                       7.000          1,337.07
    LAKE ELSINORE    CA   92532          2            02/15/02         00
    0413521279                           05           04/01/02          0
    0413521279                           O            03/01/32
    0

    8170804          E22/G02             F          112,100.00         ZZ
                                         360        112,028.52          1
                                       8.250            842.17         95
                                       8.000            842.17
    GAUTIER          MS   39553          5            02/26/02         04
    0413553694                           05           04/01/02         30
    0413553694                           O            03/01/32
    0
1

    8170832          E22/G02             F          350,000.00         ZZ
                                         360        349,726.96          1
                                       7.250          2,387.62         62
                                       7.000          2,387.62
    CARLSBAD         CA   92008          5            02/19/02         00
    0413613837                           05           04/01/02          0
    0413613837                           O            03/01/32
    0

    8170842          E22/G02             F          127,920.00         ZZ
                                         360        127,820.21          1
                                       7.250            872.64         80
                                       7.000            872.64
    OLPYMPIA         WA   98501          1            02/21/02         00
    0413619156                           03           04/01/02          0
    0413619156                           O            03/01/32
    0

    8170846          E22/G02             F          113,250.00         ZZ
                                         360        113,172.06          1
                                       7.875            821.14         75
                                       7.625            821.14
    RICHARDSON       TX   75082          5            02/26/02         00
    0413623992                           05           04/01/02          0
    0413623992                           O            03/01/32
    0

    8170852          E22/G02             F           99,000.00         ZZ
                                         360         98,926.53          1
                                       7.500            692.22         60
                                       7.250            692.22
    SALT LAKE CITY   UT   84124          2            02/22/02         00
    0413629338                           05           04/01/02          0
    0413629338                           N            03/01/32
    0

    8170862          E22/G02             F          226,530.00         ZZ
                                         360        226,396.25          4
                                       8.625          1,761.93         90
                                       8.375          1,761.93
    AUSTIN           TX   78759          1            02/27/02         04
    0413635491                           05           04/01/02         25
    0413635491                           N            03/01/32
    0

    8170864          E22/G02             F          243,500.00         ZZ
                                         360        243,310.05          1
1

                                       7.250          1,661.10         87
                                       7.000          1,661.10
    RARITAN TOWNSHI  NJ   08822          2            02/26/02         04
    0413636291                           05           04/01/02         25
    0413636291                           O            03/01/32
    0

    8170866          E22/G02             F          226,530.00         ZZ
                                         360        226,396.25          4
                                       8.625          1,761.93         90
                                       8.375          1,761.93
    AUSTIN           TX   78759          1            02/27/02         04
    0413638636                           05           04/01/02         25
    0413638636                           N            03/01/32
    0

    8170888          E22/G02             F           73,600.00         ZZ
                                         360         73,545.38          1
                                       7.500            514.62         80
                                       7.250            514.62
    DAYTON           OH   45439          2            02/27/02         00
    0413654880                           05           04/01/02          0
    0413654880                           O            03/01/32
    0

    8170918          E22/G02             F          126,000.00         ZZ
                                         360        125,911.07          1
                                       7.750            902.68         90
                                       7.500            902.68
    BATTLE CREEK     MI   49017          1            03/04/02         01
    0413667965                           05           04/01/02         25
    0413667965                           N            03/01/32
    0

    8170920          E22/G02             F           78,400.00         ZZ
                                         360         78,341.82          1
                                       7.500            548.18         80
                                       7.250            548.18
    PASADENA         TX   77502          5            02/25/02         00
    0413670522                           05           04/01/02          0
    0413670522                           O            03/01/32
    0

    8170930          E22/G02             F          140,000.00         ZZ
                                         360        139,766.67          1
                                       7.000            931.42         80
                                       6.750            931.42
    LEWISVILLE       TX   75067          2            02/26/02         00
    0413673658                           05           04/01/02          0
1

    0413673658                           O            03/01/32
    0

    8170938          E22/G02             F           55,200.00         ZZ
                                         360         55,165.69          1
                                       8.375            419.56         85
                                       8.125            419.56
    ANNISTON         AL   36206          5            02/26/02         01
    0413676933                           05           04/01/02         12
    0413676933                           O            03/01/32
    0

    8170962          E22/G02             F          174,000.00         ZZ
                                         360        173,867.60          1
                                       7.375          1,201.77         62
                                       7.125          1,201.77
    FRIENDSWOOD      TX   77546          5            02/26/02         00
    0413694498                           03           04/01/02          0
    0413694498                           O            03/01/32
    0

    8170964          E22/G02             F          152,000.00         ZZ
                                         360        151,895.39          1
                                       7.875          1,102.11         93
                                       7.625          1,102.11
    WINDER           GA   30680          5            02/27/02         01
    0413695826                           05           04/01/02         30
    0413695826                           O            03/01/32
    0

    8170976          E22/G02             F           63,000.00         ZZ
                                         360         62,952.06          1
                                       7.375            435.13         80
                                       7.125            435.13
    MOLINE           IL   61265          5            02/26/02         00
    0413704081                           05           04/01/02          0
    0413704081                           O            03/01/32
    0

    8170990          E22/G02             F           61,500.00         ZZ
                                         360         61,454.36          1
                                       7.500            430.02         78
                                       7.250            430.02
    SAGINAW          MI   48604          5            02/26/02         00
    0413707910                           05           04/01/02          0
    0413707910                           O            03/01/32
    0

1

    8170996          E22/G02             F          128,800.00         ZZ
                                         360        128,694.42          1
                                       7.000            856.91         99
                                       6.750            856.91
    GALLOWAY         OH   43119          2            02/26/02         01
    0413710260                           05           04/01/02         35
    0413710260                           O            03/01/32
    0

    8171008          E22/G02             F           90,800.00         ZZ
                                         360         90,729.16          1
                                       7.250            619.42         77
                                       7.000            619.42
    SPRINGVILLE      AL   35146          2            02/27/02         00
    0413715467                           05           04/01/02          0
    0413715467                           O            03/01/32
    0

    8171010          E22/G02             F           39,600.00         ZZ
                                         360         39,600.00          1
                                       8.000            290.57         90
                                       7.750            290.57
    KALAMAZOO        MI   49006          1            03/04/02         01
    0413716457                           05           05/01/02         25
    0413716457                           N            04/01/32
    0

    8171018          E22/G02             F          103,600.00         ZZ
                                         360        103,528.71          1
                                       7.875            751.17         80
                                       7.625            751.17
    NORTH LAS VEGAS  NV   89032          1            02/26/02         00
    0413721564                           05           04/01/02          0
    0413721564                           N            03/01/32
    0

    8171028          E22/G02             F          100,300.00         ZZ
                                         360        100,225.57          1
                                       7.500            701.31         88
                                       7.250            701.31
    WARRIOR          AL   35180          2            02/26/02         04
    0413726266                           05           04/01/02         25
    0413726266                           O            03/01/32
    0

    8171042          E22/G02             F           80,400.00         ZZ
                                         360         80,340.33          1
                                       7.500            562.17         80
                                       7.250            562.17
1

    MAGNOLIA         TX   77355          5            02/26/02         00
    0413732140                           05           04/01/02          0
    0413732140                           O            03/01/32
    0

    8171044          E22/G02             F          100,000.00         ZZ
                                         360         99,929.42          2
                                       7.750            716.41         80
                                       7.500            716.41
    FORT LAUDERDALE  FL   33314          1            03/04/02         00
    0413734310                           05           04/01/02          0
    0413734310                           N            03/01/32
    0

    8171048          E22/G02             F          184,000.00         ZZ
                                         360        183,859.99          1
                                       7.375          1,270.84         80
                                       7.125          1,270.84
    TAMPA            FL   33626          2            02/27/02         00
    0413735689                           03           04/01/02          0
    0413735689                           O            03/01/32
    0

    8171050          E22/G02             F           82,500.00         ZZ
                                         360         82,500.00          1
                                       8.375            627.06         72
                                       8.125            627.06
    FORT WORTH       TX   76116          5            03/04/02         00
    0413737198                           05           05/01/02          0
    0413737198                           N            04/01/32
    0

    8171052          E22/G02             F          161,600.00         ZZ
                                         360        161,491.57          1
                                       8.000          1,185.76         80
                                       7.750          1,185.76
    HEMPSTEAD        TX   77445          5            02/27/02         00
    0413737255                           05           04/01/02          0
    0413737255                           O            03/01/32
    0

    8171066          E22/G02             F          176,800.00         ZZ
                                         360        176,655.08          1
                                       7.000          1,176.25         80
                                       6.750          1,176.25
    DALLAS           TX   75223          1            03/04/02         00
    0413765561                           05           04/01/02          0
    0413765561                           O            03/01/32
    0
1

    8171070          E22/G02             F           71,050.00         ZZ
                                         360         71,001.11          3
                                       7.875            515.16         90
                                       7.625            515.16
    OMAHA            NE   68105          1            03/04/02         01
    0413773912                           05           04/01/02         25
    0413773912                           N            03/01/32
    0

    8171410          E82/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.375          2,762.70         79
                                       7.125          2,762.70
    PLACENTIA        CA   92870          2            02/26/02         00
    0400580254                           05           05/01/02          0
    0400580254                           O            04/01/32
    0

    8171414          E82/G02             F           57,700.00         ZZ
                                         360         57,700.00          1
                                       7.750            413.37         54
                                       7.500            413.37
    GRAND JUNCTION   CO   81503          2            03/01/02         00
    0400574570                           05           05/01/02          0
    0400574570                           O            04/01/32
    0

    8171428          E82/G02             F           31,500.00         ZZ
                                         360         31,500.00          1
                                       8.375            239.42         90
                                       8.125            239.42
    NEW BRIGHTON     PA   15066          1            03/06/02         04
    0400574604                           05           05/01/02         25
    0400574604                           O            04/01/32
    0

    8176130          883/G02             F           78,400.00         ZZ
                                         360         78,400.00          1
                                       8.250            588.99         80
                                       8.000            588.99
    LA VERGNE        TN   37086          1            03/14/02         00
    0433804556                           05           05/01/02          0
    47000995                             N            04/01/32
    0

    8176988          F28/G02             F          176,200.00         ZZ
                                         360        175,785.16          2
1

                                       7.250          1,201.99         80
                                       7.000          1,201.99
    SAINT PAUL       MN   55107          1            01/04/02         00
    0433760345                           05           02/01/02          0
    1094967                              O            01/01/32
    0

    8176994          F28/G02             F          242,000.00         ZZ
                                         240        240,068.42          1
                                       6.750          1,840.08         95
                                       6.500          1,840.08
    IVORYTON         CT   06442          5            11/21/01         10
    0433760394                           05           01/01/02         30
    7664265                              O            12/01/21
    0

    8177002          F28/G02             F          330,000.00         ZZ
                                         360        329,742.57          1
                                       7.250          2,251.18         60
                                       7.000          2,251.18
    MOUNT HOLLY      VT   05758          5            01/31/02         00
    0433735800                           05           04/01/02          0
    7984430                              O            03/01/32
    0

    8177008          F28/G02             F          296,000.00         ZZ
                                         360        295,630.76          4
                                       8.375          2,249.81         90
                                       8.125          2,249.81
    MARLBOROUGH      MA   01752          1            01/10/02         10
    0433760477                           05           03/01/02         25
    1104253                              N            02/01/32
    0

    8177010          F28/G02             F          155,300.00         ZZ
                                         360        155,080.07          1
                                       7.750          1,112.59         54
                                       7.500          1,112.59
    MADISON          WI   53715          5            01/03/02         00
    0433760493                           05           03/01/02          0
    7987203                              N            02/01/32
    0

    8177012          F28/G02             F          153,000.00         ZZ
                                         360        152,673.96          1
                                       7.750          1,096.11         85
                                       7.500          1,096.11
    STERLING HEIGHT  MI   48312          5            12/31/01         10
    0433757572                           05           02/01/02         12
1

    1085213                              O            01/01/32
    0

    8177024          F28/G02             F           73,500.00         ZZ
                                         360         73,315.32          1
                                       8.375            558.66         75
                                       8.125            558.66
    DETROIT          MI   48227          5            11/29/01         00
    0433733391                           05           01/01/02          0
    7591773                              N            12/01/31
    0

    8177026          F28/G02             F          420,000.00         ZZ
                                         360        419,655.73          1
                                       7.000          2,794.27         80
                                       6.750          2,794.27
    LAGUNA NIGUEL    CA   92677          5            02/01/02         00
    0433748928                           03           04/01/02          0
    1207561                              O            03/01/32
    0

    8177028          F28/G02             F           51,000.00         ZZ
                                         360         50,871.86          1
                                       8.375            387.64         75
                                       8.125            387.64
    DETROIT          MI   48228          5            11/29/01         00
    0433760550                           05           01/01/02          0
    7594868                              N            12/01/31
    0

    8177032          F28/G02             F          300,000.00         ZZ
                                         360        299,376.55          1
                                       7.875          2,175.21         84
                                       7.625          2,175.21
    PLEASANTVILLE    NY   10570          5            12/20/01         04
    0433760584                           05           02/01/02         12
    7950961                              O            01/01/32
    0

    8177036          F28/G02             F          340,000.00         ZZ
                                         360        339,493.76          1
                                       7.500          2,377.33         80
                                       7.250          2,377.33
    SAN DIEGO        CA   92103          2            01/07/02         00
    0433760618                           05           03/01/02          0
    7925593                              O            02/01/32
    0

1

    8177040          F28/G02             F          393,750.00         ZZ
                                         360        393,163.73          1
                                       7.500          2,753.16         75
                                       7.250          2,753.16
    CHANDLER         AZ   85249          5            01/24/02         00
    0433760626                           03           03/01/02          0
    1122832                              O            02/01/32
    0

    8177042          F28/G02             F          103,500.00         ZZ
                                         360        103,205.52          1
                                       8.875            823.50         90
                                       8.625            823.50
    SALISBURY        MA   01952          1            11/02/01         10
    0433742756                           05           12/01/01         25
    6743474                              N            11/01/31
    0

    8177044          F28/G02             F          265,500.00         ZZ
                                         360        264,859.28          4
                                       7.125          1,788.72         90
                                       6.875          1,788.72
    PORTLAND         ME   04102          1            01/02/02         10
    0433747201                           05           02/01/02         25
    7954441                              O            01/01/32
    0

    8177048          F28/G02             F          384,000.00         ZZ
                                         360        383,399.07          1
                                       7.250          2,619.56         80
                                       7.000          2,619.56
    GERMANTOWN       MD   20874          2            02/01/02         00
    0433760667                           03           03/01/02          0
    1181079                              O            02/01/32
    0

    8177050          F28/G02             F          472,000.00         ZZ
                                         360        471,631.80          1
                                       7.250          3,219.87         80
                                       7.000          3,219.87
    LONG BEACH       CA   90814          1            02/11/02         00
    0433751872                           03           04/01/02          0
    1267854                              O            03/01/32
    0

    8177058          F28/G02             F          126,000.00         ZZ
                                         360        125,797.88          4
                                       7.125            848.89         90
                                       6.875            848.89
1

    COLUMBUS         OH   43224          2            01/28/02         10
    0433742368                           05           03/01/02         25
    1148799                              N            02/01/32
    0

    8177060          F28/G02             F          200,000.00         ZZ
                                         360        199,190.75          1
                                       7.125          1,347.44         69
                                       6.875          1,347.44
    NAVARRE          FL   32566          5            10/17/01         00
    0433730645                           03           12/01/01          0
    7503976                              O            11/01/31
    0

    8177062          F28/G02             F          111,600.00         ZZ
                                         360        111,460.79          4
                                       8.375            848.24         90
                                       8.125            848.24
    WASHINGTON       DC   20002          1            01/18/02         04
    0433743283                           07           03/01/02         25
    1122891                              N            02/01/32
    0

    8177066          F28/G02             F          116,100.00         ZZ
                                         360        115,870.61          3
                                       8.125            862.04         90
                                       7.875            862.04
    MILWAUKEE        WI   53224          1            12/28/01         11
    0433741360                           05           02/01/02         25
    7958121                              N            01/01/32
    0

    8177074          F28/G02             F          368,000.00         ZZ
                                         360        367,133.55          1
                                       7.250          2,510.41         80
                                       7.000          2,510.41
    WRIGHTSVILLEBEA  NC   28480          1            12/31/01         00
    0433757598                           01           02/01/02          0
    1003984                              O            01/01/32
    0

    8177078          F28/G02             F          335,000.00         ZZ
                                         360        334,462.61          1
                                       7.125          2,256.96         89
                                       6.875          2,256.96
    LITHONIA         GA   30038          5            01/08/02         10
    0433744190                           05           03/01/02         25
    1056925                              O            02/01/32
    0
1

    8177082          F28/G02             F          370,000.00         ZZ
                                         360        369,322.79          1
                                       8.500          2,844.98         57
                                       8.250          2,844.98
    FAIRHOPE         AL   36532          5            11/21/01         00
    0433760816                           05           01/01/02          0
    7787779                              O            12/01/31
    0

    8177086          F28/G02             F           63,000.00         ZZ
                                         360         62,841.70          1
                                       8.375            478.85         75
                                       8.125            478.85
    DETROIT          MI   48205          5            11/29/01         00
    0433731007                           05           01/01/02          0
    7595048                              N            12/01/31
    0

    8177090          F28/G02             F          202,500.00         ZZ
                                         360        202,090.58          4
                                       8.000          1,485.87         90
                                       7.750          1,485.87
    CHICAGO          IL   60617          1            01/07/02         10
    0433751658                           05           03/01/02         25
    1071460                              N            02/01/32
    0

    8177092          F28/G02             F           33,000.00         ZZ
                                         360         32,917.07          1
                                       8.375            250.83         75
                                       8.125            250.83
    DETROIT          MI   48219          5            11/29/01         00
    0433740735                           05           01/01/02          0
    7594983                              N            12/01/31
    0

    8177094          F28/G02             F          315,140.00         ZZ
                                         360        314,360.53          1
                                       7.000          2,096.63         66
                                       6.750          2,096.63
    BROOKLYN         NY   11214          5            12/27/01         00
    0433760857                           05           02/01/02          0
    1065926                              O            01/01/32
    0

    8177096          F28/G02             F          649,000.00         ZZ
                                         360        648,126.17          1
1

                                       8.000          4,762.13         75
                                       7.750          4,762.13
    RANCHO PALOS VE  CA   90275          2            01/22/02         00
    0433758802                           05           03/01/02          0
    1222386                              O            02/01/32
    0

    8177098          F28/G02             F          102,400.00         ZZ
                                         360        102,281.75          3
                                       8.750            805.58         80
                                       8.500            805.58
    CENTRAL FALLS    RI   02863          1            01/14/02         00
    0433740750                           05           03/01/02          0
    1049393                              N            02/01/32
    0

    8177102          F28/G02             F          153,000.00         ZZ
                                         360        152,754.57          4
                                       7.125          1,030.79         90
                                       6.875          1,030.79
    COLUMBUS         OH   43204          5            01/28/02         10
    0433742004                           05           03/01/02         25
    1145835                              N            02/01/32
    0

    8177106          F28/G02             F          580,000.00         ZZ
                                         360        578,998.45          1
                                       6.750          3,761.87         80
                                       6.500          3,761.87
    LOS ANGELES      CA   90731          1            01/22/02         00
    0433761004                           05           03/01/02          0
    1150876                              O            02/01/32
    0

    8177110          F28/G02             F          502,000.00         ZZ
                                         360        501,618.02          1
                                       7.375          3,467.19         79
                                       7.125          3,467.19
    RANCHO PALOS VE  CA   90275          2            02/04/02         00
    0433757747                           05           04/01/02          0
    1197612                              O            03/01/32
    0

    8177114          F28/G02             F           35,910.00         ZZ
                                         360         35,864.04          3
                                       8.250            269.78         90
                                       8.000            269.78
    BEAUMONT         TX   77705          1            01/18/02         10
    0433742921                           05           03/01/02         25
1

    1121851                              N            02/01/32
    0

    8177122          F28/G02             F          452,000.00         ZZ
                                         360        451,327.00          1
                                       7.500          3,160.45         80
                                       7.250          3,160.45
    DUBLIN           CA   94568          5            01/22/02         00
    0433752094                           03           03/01/02          0
    1153027                              O            02/01/32
    0

    8177124          F28/G02             F          563,000.00         ZZ
                                         360        561,572.89          1
                                       6.875          3,698.51         85
                                       6.625          3,698.51
    GLENDALE         CA   91208          5            12/13/01         10
    0433752821                           03           02/01/02         12
    7900303                              O            01/01/32
    0

    8177128          F28/G02             F          380,000.00         ZZ
                                         360        379,525.95          1
                                       8.375          2,888.28         65
                                       8.125          2,888.28
    CHICAGO          IL   60640          5            01/12/02         00
    0433758265                           05           03/01/02          0
    1157301                              O            02/01/32
    0

    8177134          F28/G02             F          400,000.00         ZZ
                                         360        399,687.96          1
                                       7.250          2,728.71         80
                                       7.000          2,728.71
    PASADENA AREA    CA   91107          1            02/07/02         00
    0433751955                           05           04/01/02          0
    1149233                              O            03/01/32
    0

    8178588          952/G02             F          221,000.00         ZZ
                                         360        221,000.00          1
                                       7.250          1,507.61         75
                                       7.000          1,507.61
    OAKLAND          NJ   07436          2            02/27/02         00
    0433738325                           05           05/01/02          0
    20011145                             O            04/01/32
    0

1

    8179918          738/G02             F          100,500.00         ZZ
                                         360        100,500.00          1
                                       7.500            702.72         43
                                       7.250            702.72
    COCONUT CREEK    FL   33073          5            03/21/02         00
    0433860012                           05           05/01/02          0
    00403488650007                       O            04/01/32
    0

    8180660          B57/G02             F          302,000.00         ZZ
                                         360        302,000.00          4
                                       7.250          2,060.17         72
                                       7.000          2,060.17
    LONG BEACH       CA   90807          2            03/12/02         00
    0433825007                           05           05/01/02          0
    2118110                              O            04/01/32
    0

    8180776          964/G02             F          108,900.00         ZZ
                                         360        108,900.00          1
                                       7.500            761.44         90
                                       7.250            761.44
    PHOENIX          AZ   85019          1            03/20/02         01
    0433819612                           05           05/01/02         25
    197917                               N            04/01/32
    0

    8182338          944/G02             F          333,000.00         ZZ
                                         360        333,000.00          1
                                       7.125          2,243.49         74
                                       6.875          2,243.49
    SALINAS          CA   93906          5            03/15/02         00
    0433821097                           05           05/01/02          0
    W01082941                            O            04/01/32
    0

    8183160          E23/G02             F          300,700.00         ZZ
                                         360        300,700.00          1
                                       7.500          2,102.54         76
                                       7.250          2,102.54
    ALPINE           CA   91901          1            03/08/02         00
    0433813490                           05           05/01/02          0
    11009552                             O            04/01/32
    0

    8183628          X31/G02             F          153,100.00         ZZ
                                         360        153,100.00          1
                                       7.500          1,070.50         83
                                       7.250          1,070.50
1

    LA PUENTE        CA   91744          5            03/06/02         14
    0433820594                           05           05/01/02         12
    40101372                             O            04/01/32
    0

    8184156          A48/G02             F          558,750.00         ZZ
                                         360        558,750.00          1
                                       7.125          3,764.40         75
                                       6.875          3,764.40
    SAN MARTIN       CA   95046          5            03/07/02         00
    0433834553                           05           05/01/02          0
    8511026722                           O            04/01/32
    0

    8185140          964/G02             F          432,650.00         ZZ
                                         360        432,650.00          1
                                       7.375          2,988.21         85
                                       7.125          2,988.21
    BEND             OR   97702          2            03/14/02         11
    0433847035                           05           05/01/02         12
    197299                               O            04/01/32
    0

    8187388          E22/G02             F          201,600.00         ZZ
                                         360        201,457.71          1
                                       7.750          1,444.29         80
                                       7.500          1,444.29
    HORSESHOE BAY    TX   78657          5            02/28/02         00
    0412511503                           03           04/01/02          0
    0412511503                           O            03/01/32
    0

    8187398          E22/G02             F          151,200.00         ZZ
                                         360        151,108.40          3
                                       8.500          1,162.60         70
                                       8.250          1,162.60
    DEERFIELD BEACH  FL   33441          1            02/28/02         00
    0413390972                           05           04/01/02          0
    0413390972                           N            03/01/32
    0

    8187406          E22/G02             F           59,500.00         ZZ
                                         360         59,500.00          1
                                       8.375            452.24         71
                                       8.125            452.24
    HOUSTON          TX   77035          5            02/28/02         00
    0413472911                           01           05/01/02          0
    0413472911                           O            04/01/32
    0
1

    8187426          E22/G02             F          150,300.00         ZZ
                                         360        150,191.22          1
                                       7.625          1,063.81         79
                                       7.375          1,063.81
    TOMBALL          TX   77375          5            02/28/02         00
    0413554486                           03           04/01/02          0
    0413554486                           O            03/01/32
    0

    8187432          E22/G02             F          300,000.00         ZZ
                                         360        299,741.71          2
                                       6.750          1,945.79         63
                                       6.500          1,945.79
    BERKELEY         CA   94709          5            02/22/02         00
    0413571142                           05           04/01/02          0
    0413571142                           O            03/01/32
    0

    8187440          E22/G02             F          167,200.00         ZZ
                                         360        167,075.91          1
                                       7.500          1,169.09         80
                                       7.250          1,169.09
    PFLUGERVILLE     TX   78660          5            02/28/02         00
    0413583949                           05           04/01/02          0
    0413583949                           O            03/01/32
    0

    8187450          E22/G02             F          157,000.00         ZZ
                                         360        157,000.00          4
                                       8.375          1,193.31         90
                                       8.125          1,193.31
    NEW ORLEANS      LA   70117          1            03/05/02         04
    0413595000                           05           05/01/02         25
    0413595000                           N            04/01/32
    0

    8187470          E22/G02             F          158,000.00         ZZ
                                         360        157,891.27          1
                                       7.875          1,145.61         66
                                       7.625          1,145.61
    SOUTH PLAINFIEL  NJ   07080          5            02/27/02         00
    0413626326                           05           04/01/02          0
    0413626326                           O            03/01/32
    0

    8187476          E22/G02             F           72,000.00         ZZ
                                         360         71,949.18          1
1

                                       7.750            515.82         90
                                       7.500            515.82
    TUSCALOOOSA      AL   35404          5            02/28/02         01
    0413643115                           05           04/01/02         25
    0413643115                           O            03/01/32
    0

    8187492          E22/G02             F           75,000.00         ZZ
                                         360         74,948.39          2
                                       7.875            543.80         75
                                       7.625            543.80
    LEXINGTON        KY   40502          5            03/05/02         00
    0413655077                           05           04/01/02          0
    0413655077                           N            03/01/32
    0

    8187498          E22/G02             F           62,500.00         ZZ
                                         360         62,453.62          1
                                       7.500            437.01         79
                                       7.250            437.01
    ARLINGTON        TX   76015          5            02/28/02         00
    0413657412                           05           04/01/02          0
    0413657412                           O            03/01/32
    0

    8187524          E22/G02             F           75,190.00         ZZ
                                         360         75,138.26          1
                                       7.875            545.18         80
                                       7.625            545.18
    CRYSTAL BEACH    TX   77650          5            02/27/02         00
    0413689696                           05           04/01/02          0
    0413689696                           O            03/01/32
    0

    8187526          E22/G02             F          100,000.00         ZZ
                                         360         99,931.18          4
                                       7.875            725.07         56
                                       7.625            725.07
    RIVER RIDGE      LA   70123          5            03/05/02         00
    0413691759                           05           04/01/02          0
    0413691759                           N            03/01/32
    0

    8187550          E22/G02             F          154,400.00         ZZ
                                         360        154,400.00          1
                                       7.375          1,066.40         80
                                       7.125          1,066.40
    MORRISON         CO   80465          1            03/05/02         00
    0413706235                           05           05/01/02          0
1

    0413706235                           O            04/01/32
    0

    8187566          E22/G02             F           46,000.00         ZZ
                                         360         45,964.12          1
                                       7.250            313.80         71
                                       7.000            313.80
    COLLIERVILLE     TN   38017          5            02/27/02         00
    0413717182                           05           04/01/02          0
    0413717182                           O            03/01/32
    0

    8187572          E22/G02             F          157,600.00         ZZ
                                         360        157,600.00          1
                                       7.250          1,075.11         80
                                       7.000          1,075.11
    HOUSTON          TX   77055          5            02/27/02         00
    0413720020                           05           05/01/02          0
    0413720020                           O            04/01/32
    0

    8187588          E22/G02             F           65,000.00         ZZ
                                         360         65,000.00          4
                                       8.250            488.32         48
                                       8.000            488.32
    HUNTINGTON       UT   84528          5            03/04/02         00
    0413723578                           05           05/01/02          0
    0413723578                           N            04/01/32
    0

    8187600          E22/G02             F           71,900.00         ZZ
                                         360         71,854.15          1
                                       8.250            540.16         90
                                       8.000            540.16
    SARALAND         AL   36575          1            03/05/02         01
    0413737214                           05           04/01/02         25
    0413737214                           N            03/01/32
    0

    8187608          E22/G02             F          139,050.00         ZZ
                                         360        139,050.00          4
                                       7.750            996.17         90
                                       7.500            996.17
    HUMBLE           TX   77027          1            03/04/02         04
    0413741851                           05           05/01/02         25
    0413741851                           N            04/01/32
    0

1

    8187616          E22/G02             F          455,000.00         ZZ
                                         360        455,000.00          1
                                       7.000          3,027.13         77
                                       6.750          3,027.13
    SAN FRANCISCO    CA   94122          2            02/27/02         00
    0413743097                           05           05/01/02          0
    0413743097                           O            04/01/32
    0

    8187626          E22/G02             F           95,400.00         ZZ
                                         360         95,337.60          1
                                       8.125            708.34         90
                                       7.875            708.34
    POMPANO BEACH    FL   33064          1            03/01/02         04
    0413750373                           01           04/01/02         25
    0413750373                           N            03/01/32
    0

    8187628          E22/G02             F           79,000.00         ZZ
                                         360         78,948.33          1
                                       8.125            586.57         90
                                       7.875            586.57
    POMPANO BEACH    FL   33064          1            03/01/02         04
    0413750381                           01           04/01/02         25
    0413750381                           N            03/01/32
    0

    8187630          E22/G02             F          148,500.00         ZZ
                                         360        148,500.00          1
                                       7.750          1,063.87         90
                                       7.500          1,063.87
    PERKASIE         PA   18944          1            03/05/02         04
    0413755810                           05           05/01/02         25
    0413755810                           O            04/01/32
    0

    8187632          E22/G02             F          172,000.00         ZZ
                                         360        171,872.35          1
                                       7.500          1,202.65         80
                                       7.250          1,202.65
    LAKE RONKONKOMA  NY   11779          5            02/28/02         00
    0413757881                           05           04/01/02          0
    0413757881                           O            03/01/32
    0

    8188320          822/G02             F           50,000.00         ZZ
                                         360         49,934.36          2
                                       8.125            371.25         22
                                       7.875            371.25
1

    PLYMOUTH         MA   02360          5            01/22/02         00
    0433773728                           05           03/01/02          0
    3446018905                           N            02/01/32
    0

    8193018          P09/G02             F          104,435.00         ZZ
                                         360        104,435.00          1
                                       7.250            712.43         39
                                       7.000            712.43
    COLUMBIA         MD   21044          5            03/08/02         00
    0433828910                           05           05/01/02          0
    HAMBURG                              O            04/01/32
    0

    8193552          F36/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       7.375            621.61         77
                                       7.125            621.61
    LAKEWOOD         WA   98498          1            03/08/02         00
    0433803111                           05           05/01/02          0
    06404206                             O            04/01/32
    0

    8193960          601/G02             F          116,000.00         ZZ
                                         360        115,926.03          2
                                       8.250            871.47         80
                                       8.000            871.47
    DES MOINES       IA   50312          1            02/11/02         00
    0433759685                           05           04/01/02          0
    61202750                             N            03/01/32
    0

    8194366          A80/G02             F          159,990.00         ZZ
                                         360        159,990.00          1
                                       7.750          1,146.19         80
                                       7.500          1,146.19
    MIAMI            FL   33185          1            03/12/02         00
    0433777109                           05           05/01/02          0
    0202-30335                           O            04/01/32
    0

    8194830          W93/G02             F          500,000.00         ZZ
                                         360        499,638.11          1
                                       7.625          3,538.97         69
                                       7.375          3,538.97
    HERMOSA BEACH    CA   90254          1            02/06/02         00
    0433822475                           05           04/01/02          0
    35349082                             O            03/01/32
    0
1

    8196598          L20/G02             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       7.125            997.10         80
                                       6.875            997.10
    MERIDIAN         ID   83642          2            03/11/02         00
    0433806320                           03           05/01/02          0
    703093                               O            04/01/32
    0

    8197656          964/G02             F          517,000.00         ZZ
                                         360        517,000.00          1
                                       6.875          3,396.32         74
                                       6.625          3,396.32
    RICHMOND         CA   94801          2            03/15/02         00
    0433828894                           03           05/01/02          0
    178585                               O            04/01/32
    0

    8198846          952/G02             F          177,000.00         ZZ
                                         240        177,000.00          1
                                       7.250          1,398.97         67
                                       7.000          1,398.97
    DANBURY          CT   06810          5            02/27/02         00
    0433733672                           05           05/01/02          0
    20025476                             O            04/01/22
    0

    8199166          K15/G02             F          126,800.00         ZZ
                                         360        126,800.00          1
                                       7.125            854.28         64
                                       6.875            854.28
    BARRINGTON       NH   03825          5            03/11/02         00
    0433787413                           05           05/01/02          0
    007605309133                         O            04/01/32
    0

    8199250          W93/G02             F          135,160.00         ZZ
                                         360        135,059.69          1
                                       7.500            945.06         79
                                       7.250            945.06
    AURORA           CO   80010          1            02/13/02         00
    0433759040                           05           04/01/02          0
    77361348                             O            03/01/32
    0

    8199504          477/G02             F          365,520.00         ZZ
                                         360        365,520.00          1
1

                                       7.250          2,493.49         80
                                       7.000          2,493.49
    LA VERNE         CA   91750          1            03/13/02         00
    0433884251                           05           05/01/02          0
    159320                               O            04/01/32
    0

    8199800          K15/G02             F          100,100.00         ZZ
                                         360        100,100.00          1
                                       7.375            691.37         70
                                       7.125            691.37
    DORCHESTER       MA   02125          5            03/13/02         00
    0433816758                           01           05/01/02          0
    033405306271                         O            04/01/32
    0

    8200054          W93/G02             F          329,000.00         ZZ
                                         360        328,723.60          1
                                       6.875          2,161.30         78
                                       6.625          2,161.30
    SAN JOSE         CA   95136          5            02/19/02         00
    0433822483                           03           04/01/02          0
    20372145                             O            03/01/32
    0

    8201386          P44/G02             F          112,000.00         ZZ
                                         360        111,647.33          1
                                       7.250            764.04         80
                                       7.000            764.04
    MARSHFIELD       MA   02050          1            11/13/01         00
    0433821212                           05           01/01/02          0
    1                                    N            12/01/31
    0

    8201396          967/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.750          2,865.65         95
                                       7.500          2,865.65
    TACOMA           WA   98407          1            03/07/02         11
    0433784774                           05           05/01/02         30
    8788556                              O            04/01/32
    0

    8201506          A06/G02             F           53,600.00         ZZ
                                         360         53,560.22          1
                                       7.500            374.78         80
                                       7.250            374.78
    DETROIT          MI   48227          2            02/28/02         00
    0433779055                           05           04/01/02          0
1

    1000020203732                        N            03/01/32
    0

    8202296          U05/G02             F          420,000.00         ZZ
                                         360        420,000.00          1
                                       7.125          2,829.62         75
                                       6.875          2,829.62
    AUBURN           WA   98092          5            03/15/02         00
    0433839396                           05           05/01/02          0
    3216064                              O            04/01/32
    0

    8204924          H76/G02             F          218,400.00         ZZ
                                         360        218,400.00          1
                                       7.875          1,583.56         80
                                       7.625          1,583.56
    RAYNHAM          MA   02767          5            03/12/02         00
    0433810330                           05           05/01/02          0
    2002422432                           O            04/01/32
    0

    8205672          696/G02             F          218,000.00         ZZ
                                         360        217,834.12          1
                                       7.375          1,505.67         40
                                       7.125          1,505.67
    MIDDLEBURG       VA   20117          5            02/25/02         00
    0433808631                           05           04/01/02          0
    50102012                             O            03/01/32
    0

    8206136          P27/G02             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       7.250          1,125.59         75
                                       7.000          1,125.59
    MURRIETA         CA   92562          5            03/05/02         00
    0433783735                           05           05/01/02          0
    DNDNRF59975                          N            04/01/32
    0

    8206150          E23/G02             F          164,000.00         ZZ
                                         360        164,000.00          1
                                       7.250          1,118.77         80
                                       7.000          1,118.77
    ALBUQUERQUE      NM   87110          1            03/11/02         00
    0433812880                           05           05/01/02          0
    41003508                             O            04/01/32
    0

1

    8206424          P27/G02             F          136,500.00         ZZ
                                         360        136,500.00          1
                                       7.250            931.17         75
                                       7.000            931.17
    MURRIETA         CA   92562          5            03/05/02         00
    0433783859                           05           05/01/02          0
    DNDNDNRF5997                         N            04/01/32
    0

    8207244          P27/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       7.250            900.47         75
                                       7.000            900.47
    TEMECULA         CA   92591          5            03/05/02         00
    0433784238                           05           05/01/02          0
    DNDNDNDNRF59                         N            04/01/32
    0

    8207464          P27/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       7.250            982.33         75
                                       7.000            982.33
    MURRIETA         CA   92562          5            03/05/02         00
    0433783115                           05           05/01/02          0
    DNRF59975                            N            04/01/32
    0

    8207916          L21/G02             F           79,200.00         ZZ
                                         360         79,200.00          3
                                       8.375            601.98         90
                                       8.125            601.98
    SARATOGA SPRING  NY   12866          1            03/12/02         01
    0433826435                           05           05/01/02         25
    7030179797                           N            04/01/32
    0

    8212532          883/G02             F           93,000.00         ZZ
                                         360         93,000.00          1
                                       7.000            618.73         75
                                       6.750            618.73
    MARIETTA         GA   30008          2            03/18/02         00
    0433882222                           05           05/01/02          0
    05016533                             N            04/01/32
    0

    8212736          X66/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       7.250          4,434.15         60
                                       7.000          4,434.15
1

    FAIRFAX          VA   22030          2            03/22/02         00
    0433838349                           03           05/01/02          0
    80009601                             O            04/01/32
    0

    8213304          E22/G02             F          147,200.00         ZZ
                                         240        146,957.76          1
                                       8.250          1,254.24         80
                                       8.000          1,254.24
    PERTH AMBOY      NJ   08861          5            03/01/02         00
    0413581182                           05           04/01/02          0
    0413581182                           O            03/01/22
    0

    8213326          E22/G02             F           95,000.00         ZZ
                                         360         94,939.43          1
                                       8.250            713.70         95
                                       8.000            713.70
    JOELTON          TN   37035          5            02/27/02         10
    0413624685                           05           04/01/02         30
    0413624685                           O            03/01/32
    0

    8213328          E22/G02             F          256,500.00         ZZ
                                         360        256,336.44          1
                                       8.250          1,927.00         90
                                       8.000          1,927.00
    CORONA           NY   11368          1            03/06/02         04
    0413628330                           05           04/01/02         30
    0413628330                           O            03/01/32
    0

    8213330          E22/G02             F          340,000.00         ZZ
                                         360        339,741.28          1
                                       7.375          2,348.30         70
                                       7.125          2,348.30
    UNION CITY       CA   94587          5            02/26/02         00
    0413629429                           05           04/01/02          0
    0413629429                           O            03/01/32
    0

    8213332          E22/G02             F          143,000.00         ZZ
                                         360        142,899.07          1
                                       7.750          1,024.47         80
                                       7.500          1,024.47
    HUGER            SC   29450          2            03/01/02         00
    0413631342                           05           04/01/02          0
    0413631342                           O            03/01/32
    0
1

    8213350          E22/G02             F          176,000.00         ZZ
                                         360        175,890.60          1
                                       8.375          1,337.73         80
                                       8.125          1,337.73
    MCKINNEY         TX   75070          5            03/01/02         00
    0413655812                           05           04/01/02          0
    0413655812                           O            03/01/32
    0

    8213364          E22/G02             F          157,000.00         ZZ
                                         360        156,894.66          1
                                       8.000          1,152.01        100
                                       7.750          1,152.01
    PAWTUCKET        RI   02861          2            03/01/02         01
    0413666652                           05           04/01/02         35
    0413666652                           O            03/01/32
    0

    8213380          E22/G02             F          172,000.00         ZZ
                                         360        171,884.59          1
                                       8.000          1,262.08         80
                                       7.750          1,262.08
    CANYON           TX   79015          5            03/01/02         00
    0413671686                           05           04/01/02          0
    0413671686                           O            03/01/32
    0

    8213388          E22/G02             F          108,400.00         ZZ
                                         360        108,400.00          1
                                       7.125            730.31         54
                                       6.875            730.31
    SPRING           TX   77388          5            03/01/02         00
    0413677147                           03           05/01/02          0
    0413677147                           O            04/01/32
    0

    8213390          E22/G02             F           82,400.00         ZZ
                                         360         82,338.85          1
                                       7.500            576.15         80
                                       7.250            576.15
    LELAND           NC   28451          5            03/01/02         00
    0413678897                           05           04/01/02          0
    0413678897                           O            03/01/32
    0

    8213396          E22/G02             F          162,400.00         ZZ
                                         360        162,270.13          1
1

                                       7.125          1,094.12         80
                                       6.875          1,094.12
    EUGENE           OR   97402          5            02/21/02         00
    0413688953                           05           04/01/02          0
    0413688953                           O            03/01/32
    0

    8213404          E22/G02             F          348,000.00         ZZ
                                         360        348,000.00          1
                                       7.375          2,403.55         80
                                       7.125          2,403.55
    SAN GABRIEL      CA   91776          5            02/25/02         00
    0413691452                           05           05/01/02          0
    0413691452                           O            04/01/32
    0

    8213416          E22/G02             F           82,800.00         ZZ
                                         360         82,743.02          1
                                       7.875            600.36         90
                                       7.625            600.36
    SELMA            CA   93662          5            02/22/02         01
    0413703208                           05           04/01/02         25
    0413703208                           O            03/01/32
    0

    8213418          E22/G02             F          162,992.00         ZZ
                                         360        162,992.00          1
                                       7.375          1,125.75         90
                                       7.125          1,125.75
    EATON            CO   80615          1            03/06/02         04
    0413703877                           03           05/01/02         25
    0413703877                           O            04/01/32
    0

    8213422          E22/G02             F          144,500.00         ZZ
                                         360        144,500.00          1
                                       6.875            949.26         85
                                       6.625            949.26
    CLINTON TOWNSHI  MI   48035          1            03/06/02         04
    0413705377                           05           05/01/02         12
    0413705377                           O            04/01/32
    0

    8213442          E22/G02             F          150,000.00         ZZ
                                         360        149,885.86          1
                                       7.375          1,036.01         46
                                       7.125          1,036.01
    DALLAS           TX   75230          5            03/01/02         00
    0413714809                           05           04/01/02          0
1

    0413714809                           O            03/01/32
    0

    8213456          E22/G02             F          300,000.00         ZZ
                                         360        299,747.96          1
                                       6.875          1,970.79         69
                                       6.625          1,970.79
    SAN FRANCISCO    CA   94134          5            02/28/02         00
    0413730938                           05           04/01/02          0
    0413730938                           O            03/01/32
    0

    8213486          E22/G02             F          114,000.00         ZZ
                                         360        113,915.40          1
                                       7.500            797.10         80
                                       7.250            797.10
    GRESHAM          OR   97080          1            02/26/02         00
    0413748716                           09           04/01/02          0
    0413748716                           N            03/01/32
    0

    8213494          E22/G02             F          260,000.00         ZZ
                                         360        259,816.50          1
                                       7.750          1,862.67         75
                                       7.500          1,862.67
    AUSTIN           TX   78704          5            03/01/02         00
    0413754383                           05           04/01/02          0
    0413754383                           O            03/01/32
    0

    8213498          E22/G02             F           63,750.00         ZZ
                                         360         63,709.35          1
                                       8.250            478.93         75
                                       8.000            478.93
    WARREN           MI   48089          5            03/06/02         00
    0413758475                           05           04/01/02          0
    0413758475                           N            03/01/32
    0

    8213500          E22/G02             F          272,000.00         ZZ
                                         360        272,000.00          1
                                       7.625          1,925.20         80
                                       7.375          1,925.20
    RENO             NV   89511          5            02/28/02         00
    0413767088                           05           05/01/02          0
    0413767088                           O            04/01/32
    0

1

    8213870          E82/G02             F           69,200.00         ZZ
                                         360         69,200.00          1
                                       7.250            472.07         61
                                       7.000            472.07
    WEST PALM BEACH  FL   33405          2            03/04/02         00
    0400588414                           05           05/01/02          0
    0400588414                           O            04/01/32
    0

    8216268          U05/G02             F          127,000.00         ZZ
                                         360        127,000.00          1
                                       7.625            898.90         80
                                       7.375            898.90
    LANCASTER        PA   17517          1            03/11/02         00
    0433809480                           05           05/01/02          0
    3213778                              O            04/01/32
    0

    8222460          742/G02             F          210,750.00         ZZ
                                         360        210,750.00          4
                                       7.250          1,437.69         90
                                       7.000          1,437.69
    ROCHESTER        NY   14607          1            03/27/02         11
    0433886553                           05           05/01/02         25
    8765265                              N            04/01/32
    0

    8222884          F25/G02             F          424,000.00         ZZ
                                         360        424,000.00          1
                                       7.625          3,001.05         80
                                       7.375          3,001.05
    BEDFORD          NY   10506          1            03/18/02         00
    0433801735                           05           05/01/02          0
    R0201096                             O            04/01/32
    0

    8223694          975/G02             F          395,000.00         ZZ
                                         360        395,000.00          1
                                       7.125          2,661.19         77
                                       6.875          2,661.19
    REDONDO BEACH    CA   90278          2            03/11/02         00
    0433816683                           05           05/01/02          0
    2020835                              O            04/01/32
    0

    8225026          R68/G02             F          137,200.00         ZZ
                                         360        137,200.00          1
                                       7.875            994.80         80
                                       7.625            994.80
1

    HOLLYWOOD        FL   33020          5            03/11/02         00
    0433818689                           05           05/01/02          0
    20020526                             O            04/01/32
    0

    8225156          253/253             F           73,600.00         ZZ
                                         360         73,600.00          1
                                       8.000            540.06         80
                                       7.750            540.06
    CUYAHOGA FALLS   OH   44221          5            03/14/02         00
    996926                               05           05/01/02          0
    996926                               O            04/01/32
    0

    8228026          P01/G02             F           41,900.00         ZZ
                                         360         41,900.00          1
                                       8.000            307.45         20
                                       7.750            307.45
    RED HOOK         NY   12571          2            03/12/02         00
    0433811155                           05           05/01/02          0
    02004727                             O            04/01/32
    0

    8231190          U05/G02             F          367,400.00         ZZ
                                         360        367,400.00          1
                                       7.125          2,475.24         80
                                       6.875          2,475.24
    AUSTIN           TX   78730          5            03/20/02         00
    0433842382                           03           05/01/02          0
    3211988                              O            04/01/32
    0

    8234574          A06/G02             F           76,000.00         ZZ
                                         360         75,943.59          1
                                       7.500            531.41         80
                                       7.250            531.41
    PINCONNING       MI   48650          2            02/28/02         00
    0433778230                           05           04/01/02          0
    1000010200094                        N            03/01/32
    0

    8236142          964/G02             F          196,000.00         ZZ
                                         360        196,000.00          4
                                       7.625          1,387.28         80
                                       7.375          1,387.28
    NAMPA            ID   83686          1            03/27/02         00
    0433869161                           05           05/01/02          0
    703136                               N            04/01/32
    0
1

    8236586          E22/G02             F          200,000.00         ZZ
                                         360        199,847.82          1
                                       7.375          1,381.35         71
                                       7.125          1,381.35
    LAGRANGE         KY   40031          5            03/02/02         00
    0413092123                           05           04/01/02          0
    0413092123                           O            03/01/32
    0

    8236596          E22/G02             F           35,550.00         ZZ
                                         360         35,526.74          2
                                       8.125            263.96         90
                                       7.875            263.96
    SPRINGFIELD      OH   45506          1            03/07/02         04
    0413505686                           05           04/01/02         25
    0413505686                           N            03/01/32
    0

    8236606          E22/G02             F          432,000.00         ZZ
                                         360        431,671.28          1
                                       7.375          2,983.72         80
                                       7.125          2,983.72
    SUNNYVALE        CA   94085          2            02/13/02         00
    0413563230                           05           04/01/02          0
    0413563230                           O            03/01/32
    0

    8236610          E22/G02             F          104,400.00         ZZ
                                         360        104,400.00          1
                                       7.750            747.93         95
                                       7.500            747.93
    BLUE ISLAND      IL   60406          1            03/07/02         04
    0413581562                           05           05/01/02         30
    0413581562                           O            04/01/32
    0

    8236616          E22/G02             F          200,000.00         ZZ
                                         360        199,855.24          1
                                       7.625          1,415.59         80
                                       7.375          1,415.59
    ESTES PARK       CO   80517          5            03/01/02         00
    0413607045                           05           04/01/02          0
    0413607045                           O            03/01/32
    0

    8236618          E22/G02             F           25,600.00         ZZ
                                         360         25,600.00          1
1

                                       8.375            194.58         80
                                       8.125            194.58
    FRESNO           CA   93705          1            03/04/02         00
    0413607235                           01           05/01/02          0
    0413607235                           N            04/01/32
    0

    8236622          E22/G02             F          102,150.00         ZZ
                                         360        102,084.86          1
                                       8.250            767.42         90
                                       8.000            767.42
    MADISON          WI   53704          2            03/04/02         01
    0413609959                           05           04/01/02         25
    0413609959                           O            03/01/32
    0

    8236634          E22/G02             F          288,000.00         ZZ
                                         360        288,000.00          1
                                       7.375          1,989.14         80
                                       7.125          1,989.14
    SEBASTOPOL       CA   95472          1            02/25/02         00
    0413632712                           05           05/01/02          0
    0413632712                           O            04/01/32
    0

    8236636          E22/G02             F          337,500.00         T
                                         360        337,290.23          1
                                       8.375          2,565.24         75
                                       8.125          2,565.24
    BEND             OR   97702          5            02/22/02         00
    0413632738                           05           04/01/02          0
    0413632738                           O            03/01/32
    0

    8236644          E22/G02             F          156,000.00         ZZ
                                         360        156,000.00          1
                                       7.250          1,064.19         80
                                       7.000          1,064.19
    CARROLLTON       TX   75007          1            03/07/02         00
    0413650045                           03           05/01/02          0
    0413650045                           O            04/01/32
    0

    8236648          E22/G02             F           95,625.00         ZZ
                                         360         95,565.56          1
                                       8.375            726.82         75
                                       8.125            726.82
    BUDA             TX   78610          5            03/01/02         00
    0413657818                           05           04/01/02          0
1

    0413657818                           N            03/01/32
    0

    8236654          E22/G02             F          280,500.00         ZZ
                                         360        280,306.96          1
                                       7.875          2,033.82         85
                                       7.625          2,033.82
    MEMPHIS          TN   38111          5            03/01/02         10
    0413669524                           05           04/01/02         12
    0413669524                           O            03/01/32
    0

    8236656          E22/G02             F          371,000.00         ZZ
                                         360        371,000.00          1
                                       7.375          2,562.40         68
                                       7.125          2,562.40
    HERMOSA BEACH    CA   90254          5            03/01/02         00
    0413669763                           05           05/01/02          0
    0413669763                           O            04/01/32
    0

    8236678          E22/G02             F          367,850.00         ZZ
                                         360        367,850.00          1
                                       8.125          2,731.28         75
                                       7.875          2,731.28
    BIRMINGHAM       MI   48009          1            03/08/02         00
    0413719535                           05           05/01/02          0
    0413719535                           N            04/01/32
    0

    8236682          E22/G02             F           64,400.00         ZZ
                                         360         64,400.00          1
                                       7.625            455.82         70
                                       7.375            455.82
    MIAMI            FL   33138          1            03/07/02         00
    0413725987                           01           05/01/02          0
    0413725987                           N            04/01/32
    0

    8236702          E22/G02             F           37,500.00         ZZ
                                         360         37,500.00          1
                                       8.500            288.34         75
                                       8.250            288.34
    MIAMI            FL   33131          5            03/07/02         00
    0413743832                           01           05/01/02          0
    0413743832                           N            04/01/32
    0

1

    8236708          E22/G02             F          114,000.00         ZZ
                                         360        113,915.40          1
                                       7.500            797.10         80
                                       7.250            797.10
    GRESHAM          OR   97080          1            02/25/02         00
    0413748682                           09           04/01/02          0
    0413748682                           N            03/01/32
    0

    8236710          E22/G02             F           84,800.00         ZZ
                                         360         84,800.00          1
                                       7.375            585.69         80
                                       7.125            585.69
    HOLLYWOOD        FL   33020          1            03/07/02         00
    0413750274                           05           05/01/02          0
    0413750274                           O            04/01/32
    0

    8236722          E22/G02             F          227,050.00         ZZ
                                         360        227,050.00          1
                                       8.375          1,725.74         95
                                       8.125          1,725.74
    PLANO            TX   75025          1            03/07/02         04
    0413777897                           03           05/01/02         35
    0413777897                           O            04/01/32
    0

    8236726          E22/G02             F          244,140.00         ZZ
                                         360        244,140.00          1
                                       8.125          1,812.73         95
                                       7.875          1,812.73
    PLANO            TX   75025          1            03/07/02         04
    0413785775                           03           05/01/02         30
    0413785775                           O            04/01/32
    0

    8236952          E82/G02             F           74,000.00         ZZ
                                         360         73,945.08          1
                                       7.500            517.42         70
                                       7.250            517.42
    WARREN           MI   48091          5            02/28/02         00
    0400584272                           05           04/01/02          0
    0400584272                           O            03/01/32
    0

    8236954          E82/G02             F          298,500.00         ZZ
                                         360        298,500.00          1
                                       7.125          2,011.05         88
                                       6.875          2,011.05
1

    ARLINGTON        VA   22205          2            03/06/02         04
    0400559134                           05           05/01/02         25
    0400559134                           O            04/01/32
    0

    8237632          F28/G02             F          750,000.00         ZZ
                                         360        748,441.36          1
                                       7.875          5,438.02         63
                                       7.625          5,438.02
    COLTS NECK       NJ   07722          5            12/21/01         00
    0433735438                           05           02/01/02          0
    7951662                              O            01/01/32
    0

    8240880          N47/G02             F          232,000.00         ZZ
                                         360        232,000.00          2
                                       7.500          1,622.18         52
                                       7.250          1,622.18
    BERKELEY         CA   94703          5            03/12/02         00
    0433851573                           05           05/01/02          0
    20620242                             O            04/01/32
    0

    8242340          514/G02             F           76,800.00         ZZ
                                         360         76,179.73          1
                                       8.000            563.54         80
                                       7.750            563.54
    BRICK            NJ   08723          1            12/28/01         00
    0433778305                           05           02/01/02          0
    664162                               N            01/01/32
    0

    8242342          514/G02             F          357,000.00         ZZ
                                         360        356,468.44          1
                                       7.500          2,496.20         69
                                       7.250          2,496.20
    DAHLONEGA        GA   30533          2            01/30/02         00
    0433778289                           05           03/01/02          0
    805763                               O            02/01/32
    0

    8242344          514/G02             F          261,000.00         ZZ
                                         360        260,112.59          1
                                       8.000          1,915.13         90
                                       7.750          1,915.13
    DESTIN           FL   32541          1            10/29/01         19
    0433839156                           03           12/01/01         25
    803250                               N            11/01/31
    0
1

    8242352          514/G02             F          456,800.00         ZZ
                                         360        454,905.87          1
                                       7.000          3,039.10         80
                                       6.750          3,039.10
    DALLAS           TX   75230          1            10/19/01         00
    0433763208                           05           12/01/01          0
    802397                               O            11/01/31
    0

    8242354          514/G02             F           92,500.00         ZZ
                                         360         92,384.60          1
                                       8.375            703.07         90
                                       8.125            703.07
    DALLAS           TX   75238          1            01/31/02         04
    0433778388                           05           03/01/02         25
    805695                               O            02/01/32
    0

    8242356          514/G02             F          217,000.00         ZZ
                                         360        216,262.23          1
                                       8.000          1,592.27         58
                                       7.750          1,592.27
    ATLANTA          GA   30329          2            10/29/01         00
    0433778321                           03           12/01/01          0
    800240                               N            11/01/31
    0

    8242358          514/G02             F          203,900.00         ZZ
                                         360        202,544.88          1
                                       7.000          1,356.55         67
                                       6.750          1,356.55
    NOKESVILLE       VA   20181          5            11/26/01         00
    0433839115                           05           01/01/02          0
    755666                               O            12/01/31
    0

    8242360          514/G02             F          184,400.00         ZZ
                                         360        183,759.59          1
                                       6.750          1,196.01         74
                                       6.500          1,196.01
    ELMHURST         IL   60126          2            11/08/01         00
    0433766102                           05           01/01/02          0
    802872                               O            12/01/31
    0

    8242362          514/G02             F          239,400.00         ZZ
                                         360        239,077.67          1
1

                                       8.000          1,756.63         90
                                       7.750          1,756.63
    ROSWELL          GA   30076          1            01/07/02         04
    0433839172                           03           03/01/02         17
    805590                               O            02/01/32
    0

    8242364          514/G02             F          423,750.00         ZZ
                                         360        422,141.83          1
                                       8.375          3,220.81         75
                                       8.125          3,220.81
    BUFFALO GROVE    IL   60089          5            09/24/01         00
    0433839198                           05           11/01/01          0
    755875                               O            10/01/31
    0

    8242366          514/G02             F          465,000.00         ZZ
                                         360        464,104.33          1
                                       8.250          3,493.39         75
                                       8.000          3,493.39
    GILROY           CA   95020          1            12/18/01         00
    0433775673                           05           02/01/02          0
    702129                               O            01/01/32
    0

    8242368          514/G02             F          359,000.00         ZZ
                                         360        357,635.42          1
                                       6.750          2,328.47         75
                                       6.500          2,328.47
    CLEBURNE         TX   76031          2            11/16/01         00
    0433778313                           05           01/01/02          0
    802403                               O            12/01/31
    0

    8242372          514/G02             F          436,000.00         ZZ
                                         360        434,441.37          1
                                       7.750          3,123.56         80
                                       7.500          3,123.56
    EDGEWATER        MD   21037          5            10/18/01         00
    0433761608                           05           12/01/01          0
    763232                               O            11/01/31
    0

    8242374          514/G02             F          136,500.00         ZZ
                                         360        136,216.17          1
                                       7.500            954.43         72
                                       7.250            954.43
    RISING SUN       MD   21911          5            01/04/02         00
    0433778370                           05           03/01/02          0
1

    805182                               O            02/01/32
    0

    8242376          514/G02             F          448,000.00         ZZ
                                         360        447,298.93          1
                                       7.250          3,056.15         80
                                       7.000          3,056.15
    TYLER            TX   75703          2            01/28/02         00
    0433839099                           03           03/01/02          0
    806378                               O            02/01/32
    0

    8242380          514/G02             F          360,000.00         ZZ
                                         360        358,330.96          1
                                       7.375          2,486.43         80
                                       7.125          2,486.43
    DOUBLE OAK       TX   75077          1            09/27/01         00
    0433752862                           03           11/01/01          0
    755395                               O            10/01/31
    0

    8242382          514/G02             F          120,750.00         ZZ
                                         360        116,423.34          1
                                       7.375            833.99         83
                                       7.125            833.99
    JACKSONVILLE     FL   32256          1            12/06/01         19
    0433778404                           05           02/01/02         12
    809863                               O            01/01/32
    0

    8242384          514/G02             F          409,000.00         ZZ
                                         360        402,948.61          1
                                       8.000          3,001.10         64
                                       7.750          3,001.10
    THOUSAND OAKS    CA   91362          5            08/29/01         00
    0433777828                           05           10/01/01          0
    654610                               O            09/01/31
    0

    8242386          514/G02             F          454,950.00         ZZ
                                         360        453,620.27          1
                                       7.625          3,220.11         75
                                       7.375          3,220.11
    CARMEL           IN   46033          2            11/05/01         00
    0433839107                           03           01/01/02          0
    801754                               O            12/01/31
    0

1

    8242388          514/G02             F          130,000.00         ZZ
                                         360        129,701.41          1
                                       7.375            897.88         80
                                       7.125            897.88
    PONTE VEDRA BEA  FL   32082          2            12/14/01         00
    0433839164                           03           02/01/02          0
    804420                               O            01/01/32
    0

    8242390          514/G02             F          464,000.00         ZZ
                                         360        462,677.32          1
                                       7.750          3,324.15         80
                                       7.500          3,324.15
    WASHINGTON       DC   20016          1            11/15/01         00
    0433778263                           07           01/01/02          0
    800656                               O            12/01/31
    0

    8242398          514/G02             F          162,000.00         ZZ
                                         360        161,514.55          1
                                       7.500          1,132.73         53
                                       7.250          1,132.73
    NILES            IL   60714          2            11/07/01         00
    0433775731                           05           01/01/02          0
    802256                               O            12/01/31
    0

    8242404          514/G02             F          398,000.00         ZZ
                                         360        397,407.41          1
                                       7.500          2,782.87         73
                                       7.250          2,782.87
    YARDLEY          PA   19067          2            01/28/02         00
    0433839131                           05           03/01/02          0
    805588                               O            02/01/32
    0

    8242408          514/G02             F          242,550.00         ZZ
                                         360        242,082.80          1
                                       8.250          1,822.20         90
                                       8.000          1,822.20
    MARENGO          IL   60152          1            12/18/01         04
    0433775574                           05           02/01/02         25
    805240                               O            01/01/32
    0

    8242410          514/G02             F          115,500.00         ZZ
                                         360        115,076.69          1
                                       7.625            817.50         70
                                       7.375            817.50
1

    PANAMA CITY      FL   32408          1            10/19/01         00
    0433775772                           06           12/01/01          0
    802336                               O            11/01/31
    0

    8242412          514/G02             F          408,200.00         ZZ
                                         360        406,711.88          1
                                       6.500          2,580.10         80
                                       6.250          2,580.10
    HIGHLAND VILLAG  TX   75067          1            11/21/01         00
    0433839123                           03           01/01/02          0
    809642                               O            12/01/31
    0

    8242416          514/G02             F          334,000.00         ZZ
                                         360        332,895.27          1
                                       7.000          2,222.11         80
                                       6.750          2,222.11
    DALLAS           TX   75206          1            11/15/01         00
    0433839180                           05           01/01/02          0
    809652                               O            12/01/31
    0

    8242652          E46/G02             F           89,000.00         ZZ
                                         360         89,000.00          1
                                       7.125            599.61         44
                                       6.875            599.61
    CARVER           MA   02330          5            03/21/02         00
    0433819620                           05           05/01/02          0
    00510525                             O            04/01/32
    0

    8245472          A06/G02             F           80,500.00         ZZ
                                         360         80,500.00          1
                                       7.750            576.71         70
                                       7.500            576.71
    DETROIT          MI   48235          2            03/11/02         00
    0433824489                           05           05/01/02          0
    1000020204739                        N            04/01/32
    0

    8246106          U68/G02             F          158,000.00         ZZ
                                         360        158,000.00          1
                                       7.375          1,091.27         58
                                       7.125          1,091.27
    DELAND           FL   32720          5            03/12/02         00
    0433820891                           03           05/01/02          0
    02FL351021                           O            04/01/32
    0
1

    8246332          N74/G02             F           79,200.00         ZZ
                                         360         79,200.00          1
                                       7.250            540.28         90
                                       7.000            540.28
    DYERSBURG        TN   38024          2            03/06/02         10
    0433789104                           05           05/01/02         25
    0029935010                           O            04/01/32
    0

    8246358          N74/G02             F          105,450.00         ZZ
                                         360        105,450.00          1
                                       7.875            764.59         95
                                       7.625            764.59
    FOUNTAIN INN     SC   29644          2            03/05/02         10
    0433809555                           05           05/01/02         30
    0029931010                           O            04/01/32
    0

    8247866          A21/A21             F          632,000.00         ZZ
                                         360        632,000.00          1
                                       6.875          4,151.80         74
                                       6.625          4,151.80
    TENAFLY          NJ   07670          5            03/06/02         00
    0100120509                           05           05/01/02          0
    0100120509                           O            04/01/32
    0

    8251052          X19/G02             F          192,000.00         ZZ
                                         360        192,000.00          2
                                       7.500          1,342.49         80
                                       7.250          1,342.49
    PEEKSKILL        NY   10566          1            04/01/02         00
    0433847415                           05           05/01/02          0
    0134002518                           N            04/01/32
    0

    8252340          K15/G02             F          280,000.00         ZZ
                                         360        280,000.00          3
                                       7.375          1,933.89         80
                                       7.125          1,933.89
    BROOKLYN         NY   11233          5            03/18/02         00
    0433817095                           05           05/01/02          0
    011105300150                         O            04/01/32
    0

    8254398          U05/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
1

                                       7.500          1,006.87         75
                                       7.250          1,006.87
    NORTH HOLLYWOOD  CA   91602          5            03/15/02         00
    0433842689                           01           05/01/02          0
    3203855                              O            04/01/32
    0

    8256326          L16/G02             F          114,500.00         ZZ
                                         360        114,500.00          2
                                       8.250            860.20         38
                                       8.000            860.20
    DENVER           CO   80218          5            03/13/02         00
    0433820024                           05           05/01/02          0
    W0112274                             N            04/01/32
    0

    8258218          T44/G02             F          139,200.00         ZZ
                                         360        139,200.00          2
                                       7.750            997.25         74
                                       7.500            997.25
    SACRAMENTO       CA   95827          2            03/15/02         00
    0433827466                           05           05/01/02          0
    1034081                              N            04/01/32
    0

    8259006          R84/G02             F          132,650.00         ZZ
                                         360        132,650.00          1
                                       7.375            916.18         90
                                       7.125            916.18
    TACOMA           WA   98406          1            03/12/02         11
    0433812955                           05           05/01/02         25
    WA868244                             N            04/01/32
    0

    8260278          967/G02             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       7.250          1,173.34         80
                                       7.000          1,173.34
    RENTON           WA   98059          5            03/15/02         00
    0433894664                           05           05/01/02          0
    8726440                              O            04/01/32
    0

    8260330          E22/G02             F          340,000.00         ZZ
                                         360        339,753.92          1
                                       7.625          2,406.50         85
                                       7.375          2,406.50
    GREAT FALLS      MT   59405          2            03/04/02         04
    0413176595                           05           04/01/02         25
1

    0413176595                           O            03/01/32
    0

    8260334          E22/G02             F          204,000.00         ZZ
                                         360        204,000.00          1
                                       7.250          1,391.64         80
                                       7.000          1,391.64
    MINDEN           NV   89423          5            03/01/02         00
    0413359829                           03           05/01/02          0
    0413359829                           O            04/01/32
    0

    8260340          E22/G02             F          165,600.00         ZZ
                                         360        165,600.00          3
                                       8.250          1,244.10         90
                                       8.000          1,244.10
    MANCHESTER       NH   03103          1            03/08/02         01
    0413427584                           05           05/01/02         25
    0413427584                           N            04/01/32
    0

    8260346          E22/G02             F           51,500.00         ZZ
                                         360         51,500.00          1
                                       7.500            360.10         66
                                       7.250            360.10
    GAYLESVILLE      AL   35973          2            03/04/02         00
    0413501180                           03           05/01/02          0
    0413501180                           O            04/01/32
    0

    8260358          E22/G02             F          288,000.00         ZZ
                                         360        287,791.55          2
                                       7.625          2,038.45         90
                                       7.375          2,038.45
    BRONX            NY   10472          5            03/04/02         01
    0413552936                           05           04/01/02         25
    0413552936                           O            03/01/32
    0

    8260360          E22/G02             F          298,400.00         ZZ
                                         360        298,400.00          4
                                       7.375          2,060.97         80
                                       7.125          2,060.97
    MIAMI            FL   33154          5            03/04/02         00
    0413557687                           05           05/01/02          0
    0413557687                           O            04/01/32
    0

1

    8260362          E22/G02             F           84,800.00         ZZ
                                         360         84,800.00          1
                                       7.125            571.31         78
                                       6.875            571.31
    GAITHERSBURG     MD   20879          1            03/08/02         00
    0413559618                           09           05/01/02          0
    0413559618                           O            04/01/32
    0

    8260388          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       7.375            966.95         80
                                       7.125            966.95
    SAN ANTONIO      TX   78229          5            02/27/02         00
    0413627050                           01           05/01/02          0
    0413627050                           O            04/01/32
    0

    8260396          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.375          1,105.08         32
                                       7.125          1,105.08
    NEW BRAUNFELS    TX   78130          5            03/04/02         00
    0413637927                           05           05/01/02          0
    0413637927                           O            04/01/32
    0

    8260418          E22/G02             F          176,000.00         ZZ
                                         360        175,869.38          1
                                       7.500          1,230.62         80
                                       7.250          1,230.62
    DALLAS           TX   75287          5            02/28/02         00
    0413661653                           05           04/01/02          0
    0413661653                           O            03/01/32
    0

    8260424          E22/G02             F          296,000.00         ZZ
                                         360        296,000.00          1
                                       7.500          2,069.67         80
                                       7.250          2,069.67
    STONEHAM         MA   02180          1            03/08/02         00
    0413672593                           05           05/01/02          0
    0413672593                           O            04/01/32
    0

    8260438          E22/G02             F           97,750.00         ZZ
                                         360         97,750.00          1
                                       8.000            717.25         85
                                       7.750            717.25
1

    SPRINGFIELD      OR   97477          2            03/04/02         01
    0413688698                           05           05/01/02         25
    0413688698                           O            04/01/32
    0

    8260444          E22/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       7.875            696.07         80
                                       7.625            696.07
    JACKSONVILLE     FL   32204          5            03/04/02         00
    0413694449                           05           05/01/02          0
    0413694449                           O            04/01/32
    0

    8260456          E22/G02             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       7.875            362.53         42
                                       7.625            362.53
    JUPITER          FL   33477          1            03/08/02         00
    0413700113                           01           05/01/02          0
    0413700113                           O            04/01/32
    0

    8260460          E22/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       6.875          1,708.01         80
                                       6.625          1,708.01
    AMARILLO         TX   79109          5            03/01/02         00
    0413703554                           05           05/01/02          0
    0413703554                           O            04/01/32
    0

    8260462          E22/G02             F          482,000.00         ZZ
                                         360        481,642.29          1
                                       7.500          3,370.21         72
                                       7.250          3,370.21
    LA HABRA         CA   90631          5            02/26/02         00
    0413704636                           03           04/01/02          0
    0413704636                           O            03/01/32
    0

    8260464          E22/G02             F          104,800.00         ZZ
                                         360        104,800.00          1
                                       8.375            796.56         80
                                       8.125            796.56
    ATLANTA          GA   30318          5            03/08/02         00
    0413705294                           05           05/01/02          0
    0413705294                           N            04/01/32
    0
1

    8260466          E22/G02             F           56,880.00         ZZ
                                         360         56,880.00          1
                                       7.500            397.71         90
                                       7.250            397.71
    SAINT ANN        MO   63074          1            03/08/02         04
    0413707050                           05           05/01/02         30
    0413707050                           O            04/01/32
    0

    8260470          E22/G02             F           84,000.00         ZZ
                                         360         84,000.00          1
                                       7.625            594.55         80
                                       7.375            594.55
    JUPITER          FL   33458          5            03/04/02         00
    0413711425                           09           05/01/02          0
    0413711425                           O            04/01/32
    0

    8260474          E22/G02             F          208,250.00         ZZ
                                         360        208,250.00          1
                                       7.250          1,420.63         85
                                       7.000          1,420.63
    CEDAREDGE        CO   81413          5            03/04/02         04
    0413713207                           05           05/01/02         12
    0413713207                           O            04/01/32
    0

    8260478          E22/G02             F          123,000.00         ZZ
                                         360        123,000.00          1
                                       7.500            860.03         77
                                       7.250            860.03
    EPSOM            NH   03234          1            03/08/02         00
    0413714221                           05           05/01/02          0
    0413714221                           O            04/01/32
    0

    8260482          E22/G02             F           46,400.00         ZZ
                                         240         46,322.44          1
                                       8.125            391.73         80
                                       7.875            391.73
    MANSFIELD        TX   76063          5            03/04/02         00
    0413715053                           05           04/01/02          0
    0413715053                           O            03/01/22
    0

    8260484          E22/G02             F           40,000.00         ZZ
                                         360         40,000.00          1
1

                                       7.750            286.56         75
                                       7.500            286.56
    MOBILE           AL   36606          5            03/04/02         00
    0413715103                           05           05/01/02          0
    0413715103                           O            04/01/32
    0

    8260494          E22/G02             F          191,000.00         ZZ
                                         360        191,000.00          1
                                       7.500          1,335.50         75
                                       7.250          1,335.50
    NAPLES           FL   34117          5            03/04/02         00
    0413721747                           05           05/01/02          0
    0413721747                           O            04/01/32
    0

    8260512          E22/G02             F           82,500.00         T
                                         360         82,500.00          1
                                       8.000            605.36         56
                                       7.750            605.36
    ONEKAMA          MI   49675          2            03/08/02         00
    0413743501                           20           05/01/02          0
    0413743501                           O            04/01/32
    0

    8260526          E22/G02             F          133,000.00         ZZ
                                         360        133,000.00          1
                                       7.250            907.29         95
                                       7.000            907.29
    DURANGO          CO   81301          1            03/08/02         04
    0413761958                           05           05/01/02         30
    0413761958                           O            04/01/32
    0

    8260538          E22/G02             F          136,800.00         ZZ
                                         360        136,800.00          3
                                       8.250          1,027.73         90
                                       8.000          1,027.73
    NEW HAVEN        CT   06511          1            03/08/02         04
    0413777152                           05           05/01/02         25
    0413777152                           N            04/01/32
    0

    8260546          E22/G02             F          204,800.00         ZZ
                                         360        204,800.00          1
                                       7.750          1,467.21         80
                                       7.500          1,467.21
    NORTH RICHLAND   TX   76180          2            03/08/02         00
    0413793712                           03           05/01/02          0
1

    0413793712                           N            04/01/32
    0

    8261024          E82/G02             F          380,000.00         ZZ
                                         360        380,000.00          1
                                       7.375          2,624.57         80
                                       7.125          2,624.57
    WEST BRIDGEWATE  MA   02379          5            03/04/02         00
    0400488565                           05           05/01/02          0
    0400488565                           O            04/01/32
    0

    8261026          E82/G02             F           75,700.00         ZZ
                                         360         75,700.00          1
                                       7.250            516.41         65
                                       7.000            516.41
    CONROE           TX   77385          2            03/07/02         00
    0400577649                           05           05/01/02          0
    0400577649                           O            04/01/32
    0

    8261050          E82/G02             F          116,100.00         ZZ
                                         360        116,100.00          1
                                       7.125            782.19         68
                                       6.875            782.19
    MONTVILLE        CT   06370          2            03/07/02         00
    0400573002                           05           05/01/02          0
    1661702                              O            04/01/32
    0

    8261056          E82/G02             F          123,000.00         ZZ
                                         360        123,000.00          1
                                       7.375            849.53         55
                                       7.125            849.53
    DAWSONVILLE      GA   30534          5            03/07/02         00
    0400589800                           05           05/01/02          0
    0400589800                           O            04/01/32
    0

    8261064          E82/G02             F           92,600.00         ZZ
                                         360         92,600.00          1
                                       7.250            631.70         52
                                       7.000            631.70
    COVINGTON        LA   70433          2            03/07/02         00
    0400596383                           05           05/01/02          0
    1751603                              O            04/01/32
    0

1

    8262902          A52/G02             F          239,000.00         T
                                         360        239,000.00          2
                                       8.000          1,753.70         87
                                       7.750          1,753.70
    SAVANNAH         GA   31401          2            03/18/02         11
    0433831195                           05           05/01/02         25
    18616                                O            04/01/32
    0

    8265918          U05/G02             F          247,500.00         ZZ
                                         360        247,500.00          4
                                       7.875          1,794.55         90
                                       7.625          1,794.55
    LIGHTHOUSE POIN  FL   33064          1            03/15/02         01
    0433808953                           05           05/01/02         25
    3205187                              N            04/01/32
    0

    8267584          A06/G02             F          123,300.00         ZZ
                                         360        123,300.00          1
                                       7.250            841.13         90
                                       7.000            841.13
    ALLEN PARK       MI   48101          5            03/20/02         11
    0433819810                           05           05/01/02         25
    021000020201752                      O            04/01/32
    0

    8269572          B98/G02             F          417,000.00         ZZ
                                         360        417,000.00          1
                                       7.375          2,880.12         75
                                       7.125          2,880.12
    PALO ALTO        CA   94303          1            03/15/02         00
    0433828688                           01           05/01/02          0
    202017                               O            04/01/32
    0

    8272304          313/G02             F          456,000.00         ZZ
                                         360        455,626.22          1
                                       7.000          3,033.78         80
                                       6.750          3,033.78
    MOORPARK         CA   93021          5            02/05/02         00
    0433783305                           03           04/01/02          0
    8589269                              O            03/01/32
    0

    8272324          313/G02             F          500,000.00         ZZ
                                         360        499,558.86          1
                                       6.625          3,201.56         77
                                       6.375          3,201.56
1

    PLANTATION       FL   33324          5            11/26/01         00
    0433754587                           03           01/01/02          0
    8476798                              O            12/01/31
    0

    8275952          Q59/G02             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       7.250          1,009.62         80
                                       7.000          1,009.62
    ONTARIO          CA   91764          5            03/18/02         00
    0433842655                           05           05/01/02          0
    400333                               O            04/01/32
    0

    8276226          405/405             F          430,000.00         ZZ
                                         360        429,638.74          1
                                       6.875          2,824.80         75
                                       6.500          2,824.80
    SAN FRANCISCO    CA   94134          5            02/22/02         00
    0018277327                           05           04/01/02          0
    0018277327                           O            03/01/32
    0

    8276228          405/405             F          586,000.00         ZZ
                                         360        585,507.69          1
                                       6.875          3,849.60         74
                                       6.500          3,849.60
    CARMEL VALLEY    CA   93924          5            02/25/02         00
    0018278069                           05           04/01/02          0
    0018278069                           O            03/01/32
    0

    8277016          E11/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       7.750          2,005.95         80
                                       7.500          2,005.95
    MINNEAPOLIS      MN   55417          1            03/29/02         00
    0433845252                           05           05/01/02          0
    0014001041626                        O            04/01/32
    0

    8278308          L20/G02             F          147,600.00         ZZ
                                         360        147,600.00          1
                                       7.250          1,006.89         80
                                       7.000          1,006.89
    SPARKS           NV   89436          2            03/20/02         00
    0433829801                           05           05/01/02          0
    611067                               O            04/01/32
    0
1

    8279012          P67/G02             F          101,250.00         ZZ
                                         360        101,250.00          3
                                       8.625            787.51         90
                                       8.375            787.51
    FITCHBURG        MA   01420          1            03/15/02         11
    0433842986                           05           05/01/02         25
    549001                               N            04/01/32
    0

    8282042          952/G02             F          397,000.00         ZZ
                                         360        397,000.00          1
                                       7.625          2,809.95         80
                                       7.375          2,809.95
    FORT LEE         NJ   07024          1            03/07/02         00
    0433808151                           01           05/01/02          0
    20025695                             O            04/01/32
    0

    8282938          822/G02             F           51,210.00         ZZ
                                         360         51,171.03          2
                                       7.375            353.70         90
                                       7.125            353.70
    PHILIDELPHIA     PA   19136          1            02/15/02         12
    0433794104                           05           04/01/02         25
    3636059793                           N            03/01/32
    0

    8283858          783/G02             F          171,000.00         ZZ
                                         360        171,000.00          1
                                       7.375          1,181.05         92
                                       7.125          1,181.05
    KENT             WA   98031          5            03/18/02         04
    0433839875                           05           05/01/02         30
    9420004167                           O            04/01/32
    0

    8284732          E82/G02             F          118,000.00         ZZ
                                         360        118,000.00          1
                                       7.375            815.00         80
                                       7.125            815.00
    SEMINOLE         FL   33776          5            03/08/02         00
    0400586020                           05           05/01/02          0
    0400586020                           O            04/01/32
    0

    8284746          E82/G02             F           94,300.00         ZZ
                                         360         94,300.00          1
1

                                       7.250            643.29         80
                                       7.000            643.29
    LAS VEGAS        NV   89129          2            03/08/02         00
    0400598678                           01           05/01/02          0
    4043836                              O            04/01/32
    0

    8284750          E82/G02             F          139,000.00         ZZ
                                         360        139,000.00          1
                                       7.125            936.47         79
                                       6.875            936.47
    ARLINGTON        TX   76001          2            03/08/02         00
    0400587952                           05           05/01/02          0
    0400587952                           O            04/01/32
    0

    8284756          E82/G02             F           57,000.00         ZZ
                                         360         57,000.00          1
                                       7.375            393.68         55
                                       7.125            393.68
    OSSIPEE          NH   03814          2            03/08/02         00
    0400587242                           05           05/01/02          0
    0400587242                           O            04/01/32
    0

    8284772          E82/G02             F          152,300.00         ZZ
                                         360        152,300.00          1
                                       7.625          1,077.97         57
                                       7.375          1,077.97
    PEORIA           AZ   85382          2            03/05/02         00
    0400573176                           05           05/01/02          0
    1987563                              O            04/01/32
    0

    8284774          E82/G02             F          142,500.00         ZZ
                                         360        142,500.00          1
                                       7.000            948.06         95
                                       6.750            948.06
    WARREN           ME   04864          2            03/08/02         04
    0400578654                           05           05/01/02         30
    3803439                              O            04/01/32
    0

    8285710          E22/G02             F           94,000.00         ZZ
                                         360         93,930.24          1
                                       7.500            657.26         36
                                       7.250            657.26
    FRIENDSWOOD      TX   77546          5            02/26/02         00
    0413085762                           05           04/01/02          0
1

    0413085762                           O            03/01/32
    0

    8285726          E22/G02             F          275,000.00         ZZ
                                         360        275,000.00          1
                                       7.125          1,852.73         66
                                       6.875          1,852.73
    SAN RAMON        CA   94583          2            03/05/02         00
    0413408816                           03           05/01/02          0
    0413408816                           O            04/01/32
    0

    8285728          E22/G02             F          107,750.00         ZZ
                                         360        107,670.04          1
                                       7.500            753.40         76
                                       7.250            753.40
    CROSBY           TX   77532          5            03/05/02         00
    0413421942                           03           04/01/02          0
    0413421942                           O            03/01/32
    0

    8285744          E22/G02             F          226,500.00         ZZ
                                         360        226,327.65          4
                                       7.375          1,564.38         66
                                       7.125          1,564.38
    EL MONTE         CA   91732          2            02/20/02         00
    0413530809                           05           04/01/02          0
    0413530809                           N            03/01/32
    0

    8285746          E22/G02             F           61,400.00         ZZ
                                         360         61,400.00          1
                                       8.000            450.53         90
                                       7.750            450.53
    CHICAGO          IL   60636          1            03/11/02         04
    0413547274                           05           05/01/02         25
    0413547274                           N            04/01/32
    0

    8285748          E22/G02             F          132,000.00         ZZ
                                         360        131,904.46          1
                                       7.625            934.29         80
                                       7.375            934.29
    WILSON           NC   27896          5            02/28/02         00
    0413553629                           05           04/01/02          0
    0413553629                           O            03/01/32
    0

1

    8285750          E22/G02             F          182,000.00         ZZ
                                         360        182,000.00          1
                                       7.250          1,241.56         80
                                       7.000          1,241.56
    TUCSON           AZ   85704          5            02/28/02         00
    0413557257                           05           05/01/02          0
    0413557257                           O            04/01/32
    0

    8285782          E22/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       7.125          1,179.01         78
                                       6.875          1,179.01
    FULLERTON        CA   92832          5            02/26/02         00
    0413617226                           05           05/01/02          0
    0413617226                           O            04/01/32
    0

    8285788          E22/G02             F          497,000.00         ZZ
                                         360        497,000.00          1
                                       7.125          3,348.38         70
                                       6.875          3,348.38
    ROSEVILLE        CA   95661          5            03/01/02         00
    0413623448                           05           05/01/02          0
    0413623448                           O            04/01/32
    0

    8285806          E22/G02             F          204,000.00         ZZ
                                         360        204,000.00          1
                                       7.625          1,443.90         80
                                       7.375          1,443.90
    BYERS            CO   80103          2            03/06/02         00
    0413649815                           05           05/01/02          0
    0413649815                           O            04/01/32
    0

    8285818          E22/G02             F          101,000.00         ZZ
                                         360        100,926.90          1
                                       7.625            714.87         70
                                       7.375            714.87
    HOUSTON          TX   77379          5            03/04/02         00
    0413653668                           03           04/01/02          0
    0413653668                           O            03/01/32
    0

    8285820          E22/G02             F          150,000.00         ZZ
                                         360        149,885.86          1
                                       7.375          1,036.01         75
                                       7.125          1,036.01
1

    LEXINGTON        KY   40513          5            03/05/02         00
    0413654906                           03           04/01/02          0
    0413654906                           O            03/01/32
    0

    8285824          E22/G02             F          167,200.00         ZZ
                                         360        167,200.00          1
                                       7.500          1,169.09         95
                                       7.250          1,169.09
    STRATFORD        CT   06614          5            03/06/02         01
    0413660036                           05           05/01/02         30
    0413660036                           O            04/01/32
    0

    8285826          E22/G02             F          147,500.00         ZZ
                                         360        147,500.00          1
                                       7.250          1,006.21         87
                                       7.000          1,006.21
    TUSCALOOSA       AL   35401          2            03/06/02         04
    0413661281                           05           05/01/02         25
    0413661281                           O            04/01/32
    0

    8285828          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       7.125            808.46         73
                                       6.875            808.46
    HOUSTON          TX   77009          5            03/06/02         00
    0413665589                           05           05/01/02          0
    0413665589                           O            04/01/32
    0

    8285834          E22/G02             F          205,000.00         ZZ
                                         360        204,840.08          1
                                       7.250          1,398.46         66
                                       7.000          1,398.46
    GARDEN GROVE     CA   92841          5            02/21/02         00
    0413666827                           05           04/01/02          0
    0413666827                           O            03/01/32
    0

    8285844          E22/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       7.500            908.98         80
                                       7.250            908.98
    HOUSTON          TX   77077          5            03/06/02         00
    0413678699                           03           05/01/02          0
    0413678699                           O            04/01/32
    0
1

    8285846          E22/G02             F           94,000.00         ZZ
                                         360         94,000.00          1
                                       8.250            706.19         76
                                       8.000            706.19
    ALPENA           MI   49707          2            03/06/02         00
    0413680422                           27           05/01/02          0
    0413680422                           O            04/01/32
    0

    8285848          E22/G02             F           75,600.00         ZZ
                                         360         75,600.00          1
                                       8.250            567.96         93
                                       8.000            567.96
    LAWRENCE         MA   01841          5            03/05/02         04
    0413681677                           01           05/01/02         30
    0413681677                           O            04/01/32
    0

    8285866          E22/G02             F           56,401.00         ZZ
                                         360         56,360.18          1
                                       7.625            399.20         80
                                       7.375            399.20
    APPLE VALLEY     CA   92308          1            02/28/02         00
    0413699372                           05           04/01/02          0
    0413699372                           N            03/01/32
    0

    8285870          E22/G02             F           81,000.00         ZZ
                                         360         81,000.00          1
                                       7.375            559.45         85
                                       7.125            559.45
    SEMINOLE         FL   33776          5            03/05/02         04
    0413699893                           05           05/01/02         12
    0413699893                           O            04/01/32
    0

    8285884          E22/G02             F           82,700.00         ZZ
                                         360         82,700.00          1
                                       7.125            557.17         78
                                       6.875            557.17
    ARLINGTON        VA   22204          5            03/05/02         00
    0413706326                           06           05/01/02          0
    0413706326                           O            04/01/32
    0

    8285912          E22/G02             F          181,800.00         ZZ
                                         360        181,800.00          4
1

                                       8.250          1,365.80         90
                                       8.000          1,365.80
    SALT LAKE CITY   UT   84104          1            03/06/02         04
    0413722281                           05           05/01/02         25
    0413722281                           N            04/01/32
    0

    8285914          E22/G02             F          189,000.00         ZZ
                                         360        189,000.00          3
                                       8.250          1,419.89         90
                                       8.000          1,419.89
    SALT LAKE CITY   UT   84104          1            03/06/02         04
    0413722521                           05           05/01/02         25
    0413722521                           N            04/01/32
    0

    8285916          E22/G02             F          198,000.00         ZZ
                                         360        198,000.00          1
                                       7.250          1,350.71         90
                                       7.000          1,350.71
    SEATTLE          WA   98178          5            03/04/02         04
    0413722554                           05           05/01/02         25
    0413722554                           O            04/01/32
    0

    8285918          E22/G02             F          288,000.00         ZZ
                                         360        288,000.00          1
                                       7.500          2,013.74         80
                                       7.250          2,013.74
    AUSTIN           TX   78747          5            03/06/02         00
    0413722950                           05           05/01/02          0
    0413722950                           O            04/01/32
    0

    8285920          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       7.375            828.81         80
                                       7.125            828.81
    FT MYERS         FL   33919          5            03/06/02         00
    0413723123                           05           05/01/02          0
    0413723123                           O            04/01/32
    0

    8285942          E22/G02             F          237,500.00         ZZ
                                         360        237,500.00          1
                                       8.125          1,763.43         95
                                       7.875          1,763.43
    WOODBRIDGE       NJ   08863          5            03/06/02         04
    0413731787                           05           05/01/02         30
1

    0413731787                           O            04/01/32
    0

    8285958          E22/G02             F          347,000.00         ZZ
                                         360        347,000.00          1
                                       7.375          2,396.64         73
                                       7.125          2,396.64
    VANCOUVER        WA   98683          2            02/28/02         00
    0413738576                           05           05/01/02          0
    0413738576                           O            04/01/32
    0

    8285960          E22/G02             F          190,400.00         ZZ
                                         360        190,400.00          1
                                       8.125          1,413.71         80
                                       7.875          1,413.71
    ROANOKE          TX   76262          5            03/05/02         00
    0413738774                           05           05/01/02          0
    0413738774                           O            04/01/32
    0

    8285964          E22/G02             F           56,050.00         ZZ
                                         360         56,050.00          1
                                       7.875            406.40         80
                                       7.625            406.40
    ALBUQUERQUE      NM   87112          1            03/08/02         00
    0413741828                           05           05/01/02          0
    0413741828                           N            04/01/32
    0

    8285968          E22/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       7.375          1,049.83         95
                                       7.125          1,049.83
    COLORADO SPRING  CO   80918          1            03/11/02         04
    0413744228                           05           05/01/02         30
    0413744228                           O            04/01/32
    0

    8285974          E22/G02             F          215,350.00         ZZ
                                         240        215,350.00          1
                                       7.000          1,669.61         65
                                       6.750          1,669.61
    TABERNASH        CO   80478          1            03/11/02         00
    0413756685                           05           05/01/02          0
    0413756685                           N            04/01/22
    0

1

    8285988          E22/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       7.000          2,395.09         75
                                       6.750          2,395.09
    SANTA ROSA       CA   95409          1            02/27/02         00
    0413762659                           05           05/01/02          0
    0413762659                           N            04/01/32
    0

    8286008          E22/G02             F           81,000.00         ZZ
                                         360         81,000.00          1
                                       7.875            587.31         69
                                       7.625            587.31
    HARRISON TOWNSH  MI   48045          1            03/11/02         00
    0413785213                           05           05/01/02          0
    0413785213                           N            04/01/32
    0

    8286014          E22/G02             F          153,000.00         ZZ
                                         360        153,000.00          3
                                       8.375          1,162.91         90
                                       8.125          1,162.91
    NORTH RICHLAND   TX   76180          1            03/11/02         04
    0413800939                           05           05/01/02         25
    0413800939                           N            04/01/32
    0

    8287692          K39/G02             F          391,200.00         ZZ
                                         360        391,200.00          1
                                       7.250          2,668.68         80
                                       7.000          2,668.68
    NEW HOPE         PA   18938          5            03/21/02         00
    0433880309                           05           05/01/02          0
    0894248373                           O            04/01/32
    0

    8289142          950/G02             F          169,000.00         ZZ
                                         360        169,000.00          1
                                       7.250          1,152.88         42
                                       7.000          1,152.88
    DANVILLE         CA   94526          1            03/06/02         00
    0433893989                           09           05/01/02          0
    A3202017                             N            04/01/32
    0

    8290810          N47/G02             F           93,900.00         ZZ
                                         360         93,900.00          1
                                       6.750            609.03         36
                                       6.500            609.03
1

    BENICIA          CA   94510          5            03/18/02         00
    0433866944                           05           05/01/02          0
    20320311                             N            04/01/32
    0

    8291070          B39/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       8.250            931.57         80
                                       8.000            931.57
    ST ANTHONY       MN   55418          5            03/22/02         00
    0433828365                           05           05/01/02          0
    20020672F                            O            04/01/32
    0

    8291136          313/G02             F          250,000.00         ZZ
                                         360        249,809.77          1
                                       7.375          1,726.69         68
                                       7.125          1,726.69
    SILVER SPRING    MD   20910          2            02/27/02         00
    0433802840                           05           04/01/02          0
    0008631376                           O            03/01/32
    0

    8292318          420/G02             F          243,600.00         ZZ
                                         360        243,600.00          1
                                       8.375          1,851.54         80
                                       8.125          1,851.54
    FAIRFIELD        CA   94533          1            03/21/02         00
    0433847225                           05           05/01/02          0
    72000289                             O            04/01/32
    0

    8292918          975/G02             F          149,500.00         ZZ
                                         360        149,500.00          1
                                       7.625          1,058.15         65
                                       7.375          1,058.15
    SANTA ANA        CA   92707          5            03/13/02         00
    0433835220                           05           05/01/02          0
    2020988                              N            04/01/32
    0

    8294076          T44/G02             F           96,477.00         ZZ
                                         360         96,477.00          1
                                       7.750            691.17         65
                                       7.500            691.17
    RANCHO CORDOVA   CA   95670          5            03/18/02         00
    0433827474                           05           05/01/02          0
    1034111                              N            04/01/32
    0
1

    8294292          757/G02             F          332,500.00         ZZ
                                         360        332,500.00          1
                                       8.250          2,497.96         95
                                       8.000          2,497.96
    ELLENWOOD        GA   30294          1            03/25/02         14
    0433822699                           05           05/01/02         30
    1000626505                           O            04/01/32
    0

    8297378          G34/G02             F          124,000.00         ZZ
                                         360        123,405.80          1
                                       8.000            909.87         90
                                       7.750            909.87
    LAS VEGAS        NV   89141          1            08/29/01         11
    0433827805                           03           10/01/01         25
    1073995                              N            09/01/31
    0

    8298194          N47/G02             F           93,900.00         ZZ
                                         360         93,900.00          1
                                       6.750            609.03         38
                                       6.500            609.03
    VALLEJO          CA   94589          5            03/18/02         00
    0433867108                           05           05/01/02          0
    20320315                             N            04/01/32
    0

    8298942          J40/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       7.000          1,995.91         80
                                       6.750          1,995.91
    ATLANTA          GA   30319          2            03/18/02         00
    0433878782                           07           05/01/02          0
    7746816                              O            04/01/32
    0

    8299710          P59/G02             F          238,500.00         ZZ
                                         360        238,500.00          2
                                       8.250          1,791.78         90
                                       8.000          1,791.78
    LOMPOC           CA   93436          1            03/14/02         01
    0433811148                           05           05/01/02         25
    AT003800                             N            04/01/32
    0

    8300768          U05/G02             F          371,000.00         ZZ
                                         360        371,000.00          1
1

                                       7.125          2,499.50         61
                                       6.875          2,499.50
    AUSTIN           TX   78733          5            03/20/02         00
    0433841103                           03           05/01/02          0
    3208981                              O            04/01/32
    0

    8303422          313/G02             F          145,000.00         ZZ
                                         360        145,000.00          1
                                       7.375          1,001.48         75
                                       7.125          1,001.48
    CEDAR HILL       TX   75104          1            03/29/02         00
    0433871928                           05           05/01/02          0
    0008680837                           O            04/01/32
    0

    8303518          U05/G02             F          166,500.00         ZZ
                                         360        166,500.00          1
                                       7.500          1,164.19         71
                                       7.250          1,164.19
    SOUTHLAKE        TX   76092          5            03/20/02         00
    0433876083                           05           05/01/02          0
    3211916                              O            04/01/32
    0

    8306934          E23/G02             F          377,600.00         ZZ
                                         360        377,600.00          1
                                       7.875          2,737.86         80
                                       7.625          2,737.86
    SONOMA           CA   95476          5            03/14/02         00
    0433830262                           05           05/01/02          0
    62000937                             O            04/01/32
    0

    8306938          E23/G02             F          151,900.00         ZZ
                                         360        151,900.00          1
                                       7.500          1,062.11         90
                                       7.250          1,062.11
    LA QUINTA        CA   92253          1            03/01/02         10
    0433830742                           05           05/01/02         25
    51012165                             O            04/01/32
    0

    8306942          E23/G02             F          452,000.00         ZZ
                                         360        452,000.00          1
                                       7.750          3,238.18         80
                                       7.500          3,238.18
    ALBUQUERQUE      NM   87111          5            03/19/02         00
    0433897592                           03           05/01/02          0
1

    41003477                             O            04/01/32
    0

    8306958          E23/G02             F          186,300.00         ZZ
                                         360        186,300.00          1
                                       7.250          1,270.89         80
                                       7.000          1,270.89
    CORONA           CA   92882          1            03/19/02         00
    0433832235                           05           05/01/02          0
    51012871                             O            04/01/32
    0

    8307152          E23/G02             F          175,200.00         ZZ
                                         360        175,200.00          1
                                       7.125          1,180.35         80
                                       6.875          1,180.35
    EL CAJON         CA   92019          1            03/20/02         00
    0433831179                           01           05/01/02          0
    11010021                             N            04/01/32
    0

    8307164          E23/G02             F          265,000.00         ZZ
                                         360        265,000.00          1
                                       7.375          1,830.29         80
                                       7.125          1,830.29
    GARDEN GROVE     CA   92840          5            03/20/02         00
    0433864998                           05           05/01/02          0
    62001374                             O            04/01/32
    0

   TOTAL NUMBER OF LOANS   :      2,437

   TOTAL ORIGINAL BALANCE  :   423,086,031.00

   TOTAL PRINCIPAL BALANCE :   422,655,259.06

   TOTAL ORIGINAL P+I      :     2,982,558.29

   TOTAL CURRENT P+I       :     2,982,558.29

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

                                   EXHIBIT TWO

                         SCHEDULE OF DISCOUNT FRACTIONS

<TABLE>
<CAPTION>

                               Schedule of Discount Fractions

    Loan Number     Current Balance    Net Mortgage Rate  Discount Fraction   PO Balance
<S>   <C>             <C>                   <C>                <C>              <C>
      5549478         $55,814.78            6.720%             0.4444%          $248.07
      5595150         $117,195.00           6.720%             0.4444%          $520.87
      5899822         $262,751.08           6.470%             4.1481%        $10,899.30
      5997242         $48,898.34            6.345%             6.0000%         $2,933.90
      6013784         $326,915.09           6.720%             0.4444%         $1,452.96
      6024690         $55,173.22            6.220%             7.8519%         $4,332.12
      6125734         $53,318.64            6.595%             2.2963%         $1,224.35
      6170388         $116,782.93           6.345%             6.0000%         $7,006.98
      6185420         $569,119.56           6.720%             0.4444%         $2,529.42
      6272976         $54,474.74            6.720%             0.4444%          $242.11
      6554384         $81,728.77            6.720%             0.4444%          $363.24
      6565230         $51,823.77            6.595%             2.2963%         $1,190.03
      6587590         $119,603.11           6.720%             0.4444%          $531.57
      6596344         $87,038.31            6.220%             7.8519%         $6,834.12
      6627702         $219,400.12           6.220%             7.8519%        $17,226.97
      6731292         $48,634.59            6.595%             2.2963%         $1,116.79
      6813378         $54,306.06            6.345%             6.0000%         $3,258.36
      6888543         $243,950.00           6.595%             2.2963%         $5,601.81
      6888671         $85,500.00            6.720%             0.4444%          $380.00
      6893247         $187,892.01           6.595%             2.2963%         $4,314.56
      6906177         $289,750.00           6.720%             0.4444%         $1,287.78
      6907943         $263,500.00           6.720%             0.4444%         $1,171.11
      6910327         $153,900.00           6.595%             2.2963%         $3,534.00
      6910736         $55,683.28            6.720%             0.4444%          $247.48
      6912035         $300,700.00           6.720%             0.4444%         $1,336.44
      6933325         $84,834.34            6.595%             2.2963%         $1,948.05
      6933343         $159,868.85           6.720%             0.4444%          $710.53
      6933401         $248,000.00           6.470%             4.1481%        $10,287.41
      6952205         $409,537.47           6.345%             6.0000%        $24,572.25
      6981881         $171,900.00           6.595%             2.2963%         $3,947.33
      6982051         $81,000.00            6.470%             4.1481%         $3,360.00
      6986323         $90,500.00            6.720%             0.4444%          $402.22
      7002238         $195,677.73           6.720%             0.4444%          $869.68
      7005315         $216,200.00           6.720%             0.4444%          $960.89
      7031031         $108,908.43           6.595%             2.2963%         $2,500.86
      7031251         $102,915.57           6.720%             0.4444%          $457.40
      7033505         $124,000.00           6.595%             2.2963%         $2,847.41
      7033537         $93,700.00            6.595%             2.2963%         $2,151.63
      7047051         $383,695.04           6.595%             2.2963%         $8,810.78
      7047553         $345,000.00           6.470%             4.1481%        $14,311.11
      7047565         $440,000.00           6.470%             4.1481%        $18,251.85
      7047579         $372,000.00           6.470%             4.1481%        $15,431.11
      7047581         $472,000.00           6.720%             0.4444%         $2,097.78
      7047587         $600,000.00           6.470%             4.1481%        $24,888.89
      7047607         $368,000.00           6.595%             2.2963%         $8,450.37
      7047639         $494,400.00           6.595%             2.2963%        $11,352.89
      7047659         $586,500.00           6.470%             4.1481%        $24,328.89
      7047667         $510,000.00           6.595%             2.2963%        $11,711.11
      7047743         $535,000.00           6.470%             4.1481%        $22,192.59
      7070381         $529,243.67           6.720%             0.4444%         $2,352.19
      7070507         $395,000.00           6.720%             0.4444%         $1,755.56
      7070603         $99,827.32            6.470%             4.1481%         $4,140.99
      7070713         $289,231.85           6.595%             2.2963%         $6,641.62

 Thursday, April 25, 2002                                                       Page 1 of 4

      7071603         $96,920.48            6.720%             0.4444%          $430.76
      7071657         $206,821.78           6.470%             4.1481%         $8,579.27
      7071663         $140,884.42           6.720%             0.4444%          $626.15
      7073759         $304,400.00           6.595%             2.2963%         $6,989.93
      7083253         $112,000.00           6.720%             0.4444%          $497.78
      7087715        $1,000,000.00          6.720%             0.4444%         $4,444.44
      7091389         $220,000.00           6.720%             0.4444%          $977.78
      7091393         $231,809.82           6.720%             0.4444%         $1,030.27
      7091409         $317,600.00           6.720%             0.4444%         $1,411.56
      7098742         $420,041.01           6.595%             2.2963%         $9,645.39
      7106445         $134,615.00           6.595%             2.2963%         $3,091.16
      7109484         $414,659.82           6.720%             0.4444%         $1,842.93
      7128327         $129,500.00           6.595%             2.2963%         $2,973.70
      7128341         $185,000.00           6.720%             0.4444%          $822.22
      7128811         $82,400.00            6.720%             0.4444%          $366.22
      7146895         $90,000.00            6.720%             0.4444%          $400.00
      7146957         $136,700.00           6.345%             6.0000%         $8,202.00
      7147511         $442,019.10           6.470%             4.1481%        $18,335.61
      7147517         $170,434.39           6.720%             0.4444%          $757.49
      7147991         $316,840.07           6.720%             0.4444%         $1,408.18
      7160472         $48,420.25            6.720%             0.4444%          $215.20
      7168183         $330,000.00           6.720%             0.4444%         $1,466.67
      7184882         $54,215.54            6.720%             0.4444%          $240.96
      7209330         $36,986.02            6.470%             4.1481%         $1,534.23
      7230453         $159,000.00           6.470%             4.1481%         $6,595.56
      7246105         $170,000.00           6.720%             0.4444%          $755.56
      7272345         $171,000.00           6.595%             2.2963%         $3,926.67
      7292330         $323,467.29           6.720%             0.4444%         $1,437.63
      7294711         $240,000.00           6.720%             0.4444%         $1,066.67
      7321147         $247,047.33           6.720%             0.4444%         $1,097.99
      7321223         $548,549.98           6.720%             0.4444%         $2,438.00
      7321235         $117,847.11           6.595%             2.2963%         $2,706.12
      7325199         $342,000.00           6.720%             0.4444%         $1,520.00
      7330979         $634,479.50           6.470%             4.1481%        $26,319.15
      7331071         $439,200.00           6.470%             4.1481%        $18,218.67
      7331101         $570,000.00           6.470%             4.1481%        $23,644.44
      7331127         $492,000.00           6.470%             4.1481%        $20,408.89
      7331167         $600,000.00           6.470%             4.1481%        $24,888.89
      7331175         $427,500.00           6.720%             0.4444%         $1,900.00
      7331179         $420,000.00           6.470%             4.1481%        $17,422.22
      7331235         $435,000.00           6.470%             4.1481%        $18,044.44
      7331275         $416,000.00           6.470%             4.1481%        $17,256.30
      7345676         $93,366.77            6.720%             0.4444%          $414.96
      7348351         $143,402.87           6.720%             0.4444%          $637.35
      7349391         $112,000.00           6.470%             4.1481%         $4,645.93
      7363826         $39,936.63            6.345%             6.0000%         $2,396.20
      7475694         $387,059.17           6.720%             0.4444%         $1,720.26
      7477678         $36,877.59            6.720%             0.4444%          $163.90
      7477848         $47,820.74            6.095%             9.7037%         $4,640.38
      7486758         $452,236.66           6.595%             2.2963%        $10,384.69
      7491348         $68,686.87            6.720%             0.4444%          $305.28
      7512820         $94,428.49            6.220%             7.8519%         $7,414.39
      7522468         $174,712.27           6.720%             0.4444%          $776.50
      7546900         $494,165.89           6.595%             2.2963%        $11,347.51
      7558032         $109,909.83           6.720%             0.4444%          $488.49
      7578270         $179,852.46           6.720%             0.4444%          $799.34
      7584276         $89,500.00            6.470%             4.1481%         $3,712.59

 Thursday, April 25, 2002                                                       Page 2 of 4

      7603148         $119,901.64           6.720%             0.4444%          $532.90
      7622408         $150,860.55           6.720%             0.4444%          $670.49
      7680512         $299,747.96           6.595%             2.2963%         $6,883.10
      7733850         $67,500.00            6.720%             0.4444%          $300.00
      7736126         $82,943.41            6.720%             0.4444%          $368.64
      7739866         $54,614.24            6.595%             2.2963%         $1,254.10
      7740014         $46,883.73            6.720%             0.4444%          $208.37
      7740206         $51,130.32            6.720%             0.4444%          $227.25
      7740208         $51,671.87            6.720%             0.4444%          $229.65
      7740210         $49,876.34            6.720%             0.4444%          $221.67
      7740212         $49,876.34            6.720%             0.4444%          $221.67
      7752404         $66,500.00            6.720%             0.4444%          $295.56
      7812904         $42,838.42            6.470%             4.1481%         $1,777.00
      7813010         $42,893.61            6.720%             0.4444%          $190.64
      7813030         $49,863.64            6.220%             7.8519%         $3,915.22
      7813032         $49,863.64            6.220%             7.8519%         $3,915.22
      7813112         $64,921.02            6.595%             2.2963%         $1,490.78
      7813142         $224,415.56           6.470%             4.1481%         $9,309.09
      7813270         $50,058.49            6.345%             6.0000%         $3,003.51
      7813562         $45,088.19            6.720%             0.4444%          $200.39
      7819490         $99,316.49            6.595%             2.2963%         $2,280.60
      7824326         $310,000.00           6.720%             0.4444%         $1,377.78
      7899004         $505,130.14           5.970%            11.5556%        $58,370.59
      7941862         $390,679.50           6.720%             0.4444%         $1,736.35
      7957792         $87,926.07            6.595%             2.2963%         $2,019.04
      7969274         $80,430.24            6.595%             2.2963%         $1,846.92
      7980472         $173,857.37           6.720%             0.4444%          $772.70
      8002406         $184,844.58           6.595%             2.2963%         $4,244.58
      8016390         $479,556.59           6.720%             0.4444%         $2,131.36
      8025866         $415,659.01           6.720%             0.4444%         $1,847.37
      8052170         $37,506.97            6.720%             0.4444%          $166.70
      8052364         $143,697.56           6.470%             4.1481%         $5,960.79
      8052400         $139,653.70           6.720%             0.4444%          $620.68
      8052436         $67,374.53            6.470%             4.1481%         $2,794.80
      8052460         $91,051.07            6.595%             2.2963%         $2,090.80
      8061184         $93,000.00            6.720%             0.4444%          $413.33
      8068754         $500,000.00           6.470%             4.1481%        $20,740.74
      8069018         $236,800.00           6.220%             7.8519%        $18,593.19
      8070484         $103,912.62           6.595%             2.2963%         $2,386.14
      8080614         $197,683.78           6.595%             2.2963%         $4,539.41
      8090880         $108,685.84           6.720%             0.4444%          $483.05
      8091150         $81,831.20            6.595%             2.2963%         $1,879.09
      8103616         $250,000.00           6.720%             0.4444%         $1,111.11
      8111564         $152,868.27           6.470%             4.1481%         $6,341.20
      8111702         $119,801.72           6.720%             0.4444%          $532.45
      8136234         $372,000.00           6.720%             0.4444%         $1,653.33
      8154578         $94,344.61            6.720%             0.4444%          $419.31
      8154612         $252,584.01           6.720%             0.4444%         $1,122.60
      8170930         $139,766.67           6.720%             0.4444%          $621.19
      8170996         $128,694.42           6.720%             0.4444%          $571.98
      8171066         $176,655.08           6.720%             0.4444%          $785.13
      8176994         $240,068.42           6.470%             4.1481%         $9,958.39
      8177026         $419,655.73           6.720%             0.4444%         $1,865.14
      8177094         $314,360.53           6.720%             0.4444%         $1,397.16
      8177106         $578,998.45           6.470%             4.1481%        $24,017.71
      8177124         $561,572.89           6.595%             2.2963%        $12,895.38
      8187432         $299,741.71           6.470%             4.1481%        $12,433.73

 Thursday, April 25, 2002                                                       Page 3 of 4

      8187616         $455,000.00           6.720%             0.4444%         $2,022.22
      8197656         $517,000.00           6.595%             2.2963%        $11,871.85
      8200054         $328,723.60           6.595%             2.2963%         $7,548.47
      8212532         $93,000.00            6.720%             0.4444%          $413.33
      8213422         $144,500.00           6.595%             2.2963%         $3,318.15
      8213456         $299,747.96           6.595%             2.2963%         $6,883.10
      8242352         $454,905.87           6.720%             0.4444%         $2,021.80
      8242358         $202,544.88           6.720%             0.4444%          $900.20
      8242360         $183,759.59           6.470%             4.1481%         $7,622.62
      8242368         $357,635.42           6.470%             4.1481%        $14,835.25
      8242412         $406,711.88           6.220%             7.8519%        $31,934.41
      8242416         $332,895.27           6.720%             0.4444%         $1,479.53
      8247866         $632,000.00           6.595%             2.2963%        $14,512.59
      8260460         $260,000.00           6.595%             2.2963%         $5,970.37
      8272304         $455,626.22           6.720%             0.4444%         $2,025.01
      8272324         $499,558.86           6.345%             6.0000%        $29,973.53
      8276226         $429,638.74           6.470%             4.1481%        $17,822.05
      8276228         $585,507.69           6.470%             4.1481%        $24,287.73
      8284774         $142,500.00           6.720%             0.4444%          $633.33
      8285974         $215,350.00           6.720%             0.4444%          $957.11
      8285988         $360,000.00           6.720%             0.4444%         $1,600.00
      8290810         $93,900.00            6.470%             4.1481%         $3,895.11
      8298194         $93,900.00            6.470%             4.1481%         $3,895.11
      8298942         $300,000.00           6.720%             0.4444%         $1,333.33

 Thursday, April 25, 2002                                                       Page 4 of 4
</TABLE>

<PAGE>

                                  EXHIBIT THREE

                          INFORMATION TO BE INCLUDED IN
                       MONTHLY DISTRIBUTION DATE STATEMENT

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

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

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

(iv) the amount of any Advance by the Master Servicer pursuant to Section 4.04;

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

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

(vii) the  related  Subordinate  Principal  Distribution  Amount and  Prepayment
Distribution Percentage, if applicable;

(viii) on the basis of the most recent reports furnished to it by Sub-Servicers,
the  number  and  aggregate  principal  balances  of  Mortgage  Loans  that  are
Delinquent (A) 30-59 days, (B) 60-89 days and (C) 90 or more days and the number
and aggregate principal balance of Mortgage Loans that are in foreclosure;

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

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

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

(xii) the weighted  average Pool Strip Rate for such  Distribution  Date and the
Pass-Through  Rate with respect to the Class A-V Certificates and each Subclass,
if any, thereof;

(xiii) the  Pass-Through  Rates on the Floater  Certificates and Inverse Floater
Certificates for such Distribution Date,  separately  identifying LIBOR for such
Distribution Date;

<PAGE>

(xiv)  the  Notional  Amount  with  respect  to  each  class  of  Interest  Only
Certificates and each Subclass Notional Amount;

(xv) the occurrence of the Credit Support  Depletion  Date,  Class A-3 Accretion
Termination  Date, Class A-4 Accretion  Termination Date and Class A-9 Accretion
Termination Date;

(xvi) the related Senior Accelerated  Distribution Percentage applicable to such
distribution;

(xvii)  the related Senior Percentage for such Distribution Date;

(xviii) the aggregate amount of Realized Losses for such Distribution Date;

(xix) the aggregate amount of any recoveries on previously foreclosed loans from
Sellers due to a breach of a representation  or warranty assigned to the Trustee
pursuant to Section 2.04;

(xx) the weighted average remaining term to maturity of the Mortgage Loans after
giving effect to the amounts distributed on such Distribution Date; and

(xxi) the weighted  average  Mortgage  Rates of the Mortgage  Loans after giving
effect to the amounts distributed on such Distribution Date.

        In the case of  information  furnished  pursuant to clauses (i) and (ii)
above,  the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination.

        The Trustee's internet website, and assistance in using the website, can
be  obtained  by  calling  the  Trustee's  Shareholder  Relations  desk at (800)
735-7777.  To receive this statement via first class mail, telephone the Trustee
at (800) 735-7777.

<PAGE>

                                  EXHIBIT FOUR

                     STANDARD TERMS OF POOLING AND SERVICING
                       AGREEMENT DATED AS OF July 1, 2001

                                 EXECUTION COPY

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

                                STANDARD TERMS OF
                         POOLING AND SERVICING AGREEMENT

                            Dated as of July 1, 2001

                        Residential Accredit Loans, Inc.
                 Mortgage Asset-Backed Pass-Through Certificates

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

<PAGE>
<TABLE>
<CAPTION>

                                TABLE OF CONTENTS

                                                                                            PAGE

<S>                                                                                        <C>
Article I         DEFINITIONS...............................................................2

        Section 1.01. Definitions...........................................................2

        Section 1.02. Use of Words and Phrases.............................................30

Article II        CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES..........31

        Section 2.01. Conveyance of Mortgage Loans.........................................31

        Section 2.02. Acceptance by Trustee................................................36

        Section 2.03. Representations, Warranties and Covenants of the Master
               Servicer
               and the Company.............................................................38

        Section 2.04. Representations and Warranties of Sellers............................40

        Section 2.05. Execution and Authentication of Certificates/Issuance of
               Certificates Evidencing Interests in REMIC I Certificates...................41

        Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular
               Interests; Acceptance by the Trustee........................................42

        Section 2.07. Issuance of Certificates Evidencing Interests in REMIC II............42

        Section 2.08. Purposes and Powers of the Trust.....................................42

Article III       ADMINISTRATION AND SERVICING OF MORTGAGE LOANS...........................43

        Section 3.01. Master Servicer to Act as Servicer...................................43

        Section 3.02. Subservicing Agreements Between Master Servicer and
               Subservicers; Enforcement of Subservicers' and Sellers' Obligations.........44

        Section 3.03. Successor Subservicers...............................................45

        Section 3.04. Liability of the Master Servicer.....................................46

        Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
               Certificateholders..........................................................46

        Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee........
               46

        Section 3.07. Collection of Certain Mortgage Loan Payments;  Deposits to
               Custodial Account...........................................................47

        Section 3.08. Subservicing Accounts; Servicing Accounts............................49

        Section 3.09. Access to Certain Documentation and  Information Regarding the
               Mortgage Loans..............................................................50

        Section 3.10. Permitted Withdrawals from the Custodial Account.....................51

                                    i
<PAGE>

        Section 3.11. Maintenance of the Primary Insurance  Policies; Collections
               Thereunder..................................................................53

        Section 3.12. Maintenance of Fire Insurance and  Omissions and Fidelity
               Coverage....................................................................53

        Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and
               Modification Agreements; Certain Assignments................................55

        Section 3.14. Realization Upon Defaulted Mortgage Loans............................57

        Section 3.15. Trustee to Cooperate; Release of Mortgage Files......................60

        Section 3.16. Servicing and Other Compensation; Compensating Interest..............62

        Section 3.17. Reports to the Trustee and the Company...............................63

        Section 3.18. Annual Statement as to Compliance....................................63

        Section 3.19. Annual Independent Public Accountants' Servicing Report..............63

        Section 3.20. Rights of the Company in Respect of the Master Servicer..............64

        Section 3.21. Administration of Buydown Funds......................................64

Article IV        PAYMENTS TO CERTIFICATEHOLDERS...........................................66

        Section 4.01. Certificate Account..................................................66

        Section 4.02. Distributions........................................................66

        Section 4.03. Statements to Certificateholders.....................................66

        Section 4.04. Distribution of Reports to the Trustee and  the Company;
               Advances by the Master Servicer.............................................67

        Section 4.05. Allocation of Realized Losses........................................69

        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........69

        Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................69

        Section 4.08. Surety Bond..........................................................69

Article V         THE CERTIFICATES.........................................................71

        Section 5.01. The Certificates.....................................................71

        Section 5.02. Registration of Transfer and Exchange of Certificates................73

        Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................78

        Section 5.04. Persons Deemed Owners................................................79

        Section 5.05. Appointment of Paying Agent..........................................79

                                       ii
<PAGE>

Article VI        THE COMPANY AND THE MASTER SERVICER......................................80

        Section 6.01. Respective Liabilities of the Company and the Master Servicer........80

        Section 6.02. Merger or Consolidation of the Company or the Master Servicer;
               Assignment of Rights and Delegation of Duties by Master Servicer............80

        Section 6.03. Limitation on Liability of the Company,  the Master Servicer
               and Others....................................................................
               81

        Section 6.04. Company and Master Servicer Not to Resign............................82

Article VII       DEFAULT..................................................................83

        Section 7.01. Events of Default....................................................83

        Section 7.02. Trustee or Company to Act; Appointment of Successor..................85

        Section 7.03. Notification to Certificateholders...................................86

        Section 7.04. Waiver of Events of Default..........................................86

Article VIII      CONCERNING THE TRUSTEE...................................................87

        Section 8.01. Duties of Trustee....................................................87

        Section 8.02. Certain Matters Affecting the Trustee................................88

        Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................90

        Section 8.04. Trustee May Own Certificates.........................................90

        Section 8.05. Master Servicer to Pay Trustee's Fees  and Expenses;
               Indemnification.............................................................90

        Section 8.06. Eligibility Requirements for Trustee.................................91

        Section 8.07. Resignation and Removal of the Trustee...............................91

        Section 8.08. Successor Trustee....................................................92

        Section 8.09. Merger or Consolidation of Trustee...................................93

        Section 8.10. Appointment of Co-Trustee or Separate Trustee........................93

        Section 8.11. Appointment of Custodians............................................94

        Section 8.12. Appointment of Office or Agency......................................94

Article IX        TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES.....................96

        Section 9.01. Optional  Purchase by the Master Servicer of All Certificates;
               Termination Upon Purchase by the Master Servicer or Liquidation of All
               Mortgage Loans..............................................................96

                                     iii
<PAGE>

        Section 9.02. Additional Termination Requirements..................................99

        Section 9.03. Termination of Multiple REMICs......................................100

Article X         REMIC PROVISIONS........................................................101

        Section 10.01.REMIC Administration................................................101

        Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification....104

        Section 10.03.Designation of REMIC(s).............................................105

Article XI        MISCELLANEOUS PROVISIONS................................................106

        Section 11.01.Amendment...........................................................106

        Section 11.02.Recordation of Agreement; Counterparts..............................108

        Section 11.03.Limitation on Rights of Certificateholders..........................109

        Section 11.04.Governing Law.......................................................109

        Section 11.05.Notices.............................................................110

        Section 11.06.Required Notices to Rating Agency and Subservicer...................110

        Section 11.07.Severability of Provisions..........................................110

        Section 11.08.Supplemental Provisions for Resecuritization........................111

        Section 11.09.Allocation of Voting Rights.........................................111

        Section 11.10.No Petition.........................................................111

                                        iv
<PAGE>

                                    EXHIBITS

Exhibit A:            Form of Class A Certificate
Exhibit B:            Form of Class M Certificate
Exhibit C:            Form of Class B Certificate
Exhibit D:            Form of Class R Certificate
Exhibit E:            Form of Seller/Servicer Contract
Exhibit F:            Forms of Request for Release
Exhibit G-1:          Form of Transfer Affidavit and Agreement
Exhibit G-2:          Form of Transferor Certificate
Exhibit H:            Form of Investor Representation Letter
Exhibit I:            Form of Transferor Representation Letter
Exhibit J:            Form of Rule 144A Investment Representation Letter
Exhibit K:            Text of Amendment to Pooling and Servicing Agreement Pursuant to
                      Section 11.01(e) for a Limited Guaranty
Exhibit L:            Form of Limited Guaranty
Exhibit M:            Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N:            Request for Exchange Form

</TABLE>

                                        v
<PAGE>

        This is the Standard Terms of Pooling and Servicing Agreement,  dated as
of July 1, 2001 (the "Standard  Terms",  and as incorporated by reference into a
Series  Supplement  dated as of the Cut-off  Date,  the "Pooling  and  Servicing
Agreement" or  "Agreement"),  among  RESIDENTIAL  ACCREDIT  LOANS,  INC., as the
company  (together with its permitted  successors and assigns,  the  "Company"),
RESIDENTIAL FUNDING CORPORATION, as master servicer (together with its permitted
successors  and assigns,  the "Master  Servicer"),  and the trustee named in the
applicable  Series  Supplement  (together  with  its  permitted  successors  and
assigns, the "Trustee").

                             PRELIMINARY STATEMENT:

        The Company intends to sell certain mortgage  asset-backed  pass-through
certificates  (collectively,  the  "Certificates"),   to  be  issued  under  the
Agreement in multiple  classes,  which in the aggregate will evidence the entire
beneficial ownership interest in the Mortgage Loans.

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

                                       1
<PAGE>

                                   ARTICLE I

                                   DEFINITIONS

Section 1.01.  Definitions.

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

        Accretion Termination Date:  As defined in the Series Supplement.

        Accrual Certificates:  As defined in the Series Supplement.

        Accrued Certificate Interest: With respect to each Distribution Date, as
to any  Class  or  Subclass  of  Certificates  (other  than any  Principal  Only
Certificates),  interest  accrued during the related  Interest Accrual Period at
the related  Pass-Through Rate on the Certificate  Principal Balance or Notional
Amount thereof  immediately prior to such Distribution Date. Accrued Certificate
Interest will be calculated on the basis of a 360-day year, consisting of twelve
30-day  months.  In each  case  Accrued  Certificate  Interest  on any  Class or
Subclass of Certificates will be reduced by the amount of:

        (i)    Prepayment  Interest  Shortfalls on all Mortgage Loans or, if the
               Mortgage  Pool is comprised  of two or more Loan  Groups,  on the
               Mortgage  Loans in the  related  Loan  Group (to the  extent  not
               offset by the  Master  Servicer  with a payment  of  Compensating
               Interest as provided in Section 4.01),

         (ii)  the interest  portion  (adjusted to the Net Mortgage Rate (or the
               Modified  Net  Mortgage  Rate in the case of a Modified  Mortgage
               Loan))  of  Realized  Losses  on all  Mortgage  Loans  or, if the
               Mortgage  Pool is comprised  of two or more Loan  Groups,  on the
               Mortgage  Loans  in the  related  Loan  Group  (including  Excess
               Special Hazard  Losses,  Excess Fraud Losses,  Excess  Bankruptcy
               Losses and  Extraordinary  Losses) not allocated solely to one or
               more specific Classes of Certificates pursuant to Section 4.05,

         (iii) the interest  portion of Advances that were (A)  previously  made
               with  respect to a Mortgage  Loan or REO Property on all Mortgage
               Loans or, if the  Mortgage  Pool is comprised of two or more Loan
               Groups,  on the Mortgage  Loans in the related Loan Group,  which
               remained  unreimbursed  following  the  Cash  Liquidation  or REO
               Disposition  of such  Mortgage  Loan or REO  Property or (B) made
               with respect to delinquencies that were ultimately  determined to
               be Excess  Special  Hazard  Losses,  Excess Fraud Losses,  Excess
               Bankruptcy Losses or Extraordinary Losses, and

        (iv)   any other interest  shortfalls  not covered by the  subordination
               provided by the Class M  Certificates  and Class B  Certificates,
               including  interest  that is not  collectible  from the Mortgagor
               pursuant to the Soldiers' and Sailors'  Civil Relief Act of 1940,
               as amended,  or similar  legislation  or regulations as in effect
               from time to time,

                                       2
<PAGE>

with  all  such  reductions  allocated  (A)  among  all of the  Certificates  in
proportion to their respective amounts of Accrued  Certificate  Interest payable
on such  Distribution Date absent such reductions or (B) if the Mortgage Pool is
comprised  of two or more Loan Groups,  the related  Senior  Percentage  of such
reductions among the related Senior Certificates in proportion to the amounts of
Accrued  Certificate  Interest  payable  from  the  related  Loan  Group on such
Distribution Date absent such reductions,  with the remainder of such reductions
allocated among the holders of the Class M Certificates and Class B Certificates
in  proportion  to their  respective  amounts  of Accrued  Certificate  Interest
payable on such  Distribution  Date absent such reductions.  In addition to that
portion of the reductions described in the preceding sentence that are allocated
to any  Class  of Class B  Certificates  or any  Class of Class M  Certificates,
Accrued Certificate Interest on such Class of Class B Certificates or such Class
of Class M Certificates will be reduced by the interest portion (adjusted to the
Net Mortgage Rate) of Realized Losses that are allocated solely to such Class of
Class B Certificates  or such Class of Class M Certificates  pursuant to Section
4.05.

     Addendum and Assignment  Agreement:  The Addendum and Assignment Agreement,
dated as of January 31, 1995, between MLCC and the Master Servicer.

        Additional  Collateral:  Any of the  following  held, in addition to the
related  Mortgaged  Property,  as security for a Mortgage  Loan:  (i) all money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
rights,  instruments,  documents,  deposit  accounts,  certificates  of deposit,
commodities  contracts  and other  investment  property  and other  property  of
whatever kind or description now existing or hereafter acquired which is pledged
as  security  for  the  repayment  of  such  Mortgage  Loan,  (ii)   third-party
guarantees,  and (A) all money,  securities,  security  entitlements,  accounts,
general intangibles,  payment rights, instruments,  documents, deposit accounts,
certificates of deposit, commodities contracts and other investment property and
other  property of  whatever  kind or  description  now  existing  or  hereafter
acquired  which is pledged as collateral for such guarantee or (B) any mortgaged
property  securing  the  performance  of such  guarantee,  or (iii)  such  other
collateral as may be set forth in the Series Supplement.

     Additional  Collateral  Loan:  Each  Mortgage  Loan  that is  supported  by
Additional Collateral.

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

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

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

                                       3
<PAGE>

     Ambac:  Ambac  Assurance  Corporation  (formerly  known as AMBAC  Indemnity
Corporation).

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

        Appraised  Value:  As to any Mortgaged  Property,  the lesser of (i) the
appraised value of such Mortgaged  Property based upon the appraisal made at the
time of the  origination of the related  Mortgage Loan, and (ii) the sales price
of the Mortgaged  Property at such time of origination,  except in the case of a
Mortgaged  Property  securing a refinanced or modified Mortgage Loan as to which
it is  either  the  appraised  value  determined  above or the  appraised  value
determined in an appraisal at the time of  refinancing or  modification,  as the
case may be.

        Assigned  Contracts:  With respect to any Pledged Asset Loan: the Credit
Support Pledge Agreement; the Funding and Pledge Agreement,  among GMAC Mortgage
Corporation,  National Financial Services Corporation and the Mortgagor or other
person pledging the related Pledged Assets; the Additional Collateral Agreement,
between GMAC Mortgage Corporation and the Mortgagor or other person pledging the
related  Pledged  Assets;  or such  other  contracts  as may be set forth in the
Series Supplement.

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

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

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

        Available  Distribution  Amount:  As to any Distribution  Date and, with
respect to any Mortgage  Pool  comprised  of two or more Loan Groups,  each Loan
Group, an amount equal to (a) the sum of (i) the amount relating to the Mortgage
Loans on deposit in the  Custodial  Account as of the close of  business  on the

                                       4
<PAGE>

immediately preceding  Determination Date and amounts deposited in the Custodial
Account in connection  with the  substitution of Qualified  Substitute  Mortgage
Loans,  (ii)  the  amount  of any  Advance  made  on the  immediately  preceding
Certificate  Account Deposit Date, (iii) any amount deposited in the Certificate
Account on the related  Certificate  Account Deposit Date pursuant to the second
paragraph  of Section  3.12(a),  (iv) any amount  deposited  in the  Certificate
Account pursuant to Section 4.07, (v) any amount that the Master Servicer is not
permitted to withdraw  from the  Custodial  Account or the  Certificate  Account
pursuant to Section 3.16(e), (vi) any amount received by the Trustee pursuant to
the Surety Bond in respect of such  Distribution  Date and (vii) the proceeds of
any Pledged Assets received by the Master Servicer, reduced by (b) the sum as of
the close of business on the  immediately  preceding  Determination  Date of (w)
aggregate Foreclosure Profits, (x) the Amount Held for Future Distribution,  and
(y) amounts  permitted to be withdrawn by the Master Servicer from the Custodial
Account  in  respect  of  the  Mortgage  Loans  pursuant  to  clauses  (ii)-(x),
inclusive,  of Section 3.10(a).  Such amount shall be determined  separately for
each  Loan  Group.  Additionally,  with  respect  to any  Mortgage  Pool that is
comprised of two or more Loan Groups,  if on any Distribution  Date Compensating
Interest  provided  pursuant  to this  Section  3.16(e) is less than  Prepayment
Interest  Shortfalls incurred on the Mortgage Loans in connection with Principal
Prepayments  in Full and  Curtailments  made in the prior calendar  month,  such
Compensating  Interest  shall  be  allocated  on such  Distribution  Date to the
Available  Distribution  Amount  for each  Loan  Group  on a pro  rata  basis in
accordance with the respective  amounts of such Prepayment  Interest  Shortfalls
incurred  on  the  Mortgage  Loans  in  such  Loan  Group  in  respect  of  such
Distribution Date.

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

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

        Book-Entry  Certificate:  Any Certificate  registered in the name of the
Depository or its nominee,  and designated as such in the Preliminary  Statement
to the Series Supplement.

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

                                       5
<PAGE>

        Buydown  Funds:  Any amount  contributed  by the  seller of a  Mortgaged
Property, the Company or other source in order to enable the Mortgagor to reduce
the payments  required to be made from the Mortgagor's  funds in the early years
of a  Mortgage  Loan.  Buydown  Funds  are not part of the Trust  Fund  prior to
deposit into the Custodial or Certificate Account.

        Buydown  Mortgage Loan: Any Mortgage Loan as to which a specified amount
of interest is paid out of related  Buydown Funds in  accordance  with a related
buydown agreement.

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

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

        Certificateholder  or Holder:  The Person in whose name a Certificate is
registered  in  the  Certificate  Register,  and,  in  respect  of  any  Insured
Certificates,  the  Certificate  Insurer to the extent of  Cumulative  Insurance
Payments,  except that  neither a  Disqualified  Organization  nor a  Non-United
States  Person shall be a holder of a Class R  Certificate  for purposes  hereof
and, solely for the purpose of giving any consent or direction  pursuant to this
Agreement, any Certificate, other than a Class R Certificate,  registered in the
name of the Company,  the Master  Servicer or any  Subservicer  or any Affiliate
thereof shall be deemed not to be  outstanding  and the  Percentage  Interest or
Voting Rights  evidenced  thereby shall not be taken into account in determining
whether the requisite amount of Percentage  Interests or Voting Rights necessary
to effect any such consent or direction has been obtained. All references herein
to "Holders" or  "Certificateholders"  shall  reflect the rights of  Certificate
Owners as they may  indirectly  exercise such rights  through the Depository and
participating members thereof,  except as otherwise specified herein;  provided,
however,  that the  Trustee  shall be  required  to  recognize  as a "Holder" or
"Certificateholder" only the Person in whose name a Certificate is registered in
the Certificate Register.

        Certificate Insurer: As defined in the Series Supplement.

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

     Certificate Principal Balance: With respect to each Certificate (other than
any Interest Only  Certificate),  on any date of determination,  an amount equal
to:

          (i)  the Initial Certificate  Principal Balance of such Certificate as
               specified on the face thereof, plus

                                       6
<PAGE>

         (ii)  in the case of each Accrual  Certificate,  an amount equal to the
               aggregate Accrued  Certificate  Interest added to the Certificate
               Principal  Balance  thereof prior to such date of  determination,
               minus

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

provided,  that the  Certificate  Principal  Balance of the Class of Subordinate
Certificates  with the Lowest  Priority at any given time shall be calculated to
equal the Percentage Interest evidenced by such Certificate times the excess, if
any, of (A) the then aggregate  Stated  Principal  Balance of the Mortgage Loans
over (B) the then aggregate  Certificate  Principal Balance of all other Classes
of Certificates then outstanding.

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

        Class:   Collectively,   all  of  the  Certificates   bearing  the  same
designation.  The initial Class A-V Certificates and any Subclass thereof issued
pursuant  to  Section  5.01(c)  shall be a single  Class  for  purposes  of this
Agreement.

     Class A-P Certificate:  Any one of the  Certificates  designated as a Class
A-P Certificate.

        Class A-P Collection Shortfall:  With respect to the Cash Liquidation or
REO  Disposition  of a Discount  Mortgage Loan and any  Distribution  Date,  the
excess of the  amount  described  in  Section  4.02(b)(i)(C)(1)  over the amount
described in Section 4.02(b)(i)(C)(2).

        Class A-P Principal Distribution Amount:  As defined in Section 4.02.

     Class A-V Certificate:  Any one of the  Certificates  designated as a Class
A-V Certificate, including any Subclass thereof.

        Class B Certificate:  Any one of the Certificates  designated as a Class
B-1 Certificate, Class B-2 Certificate or Class B-3 Certificate.

        Class M Certificate:  Any one of the Certificates  designated as a Class
M-1 Certificate, Class M-2 Certificate or Class M-3 Certificate.

        Closing Date:  As defined in the Series Supplement.

        Code:  The Internal Revenue Code of 1986.

     Combined  Collateral  LLC:  Combined  Collateral  LLC, a  Delaware  limited
liability company.

                                       7
<PAGE>

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

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

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

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

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

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

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

        Credit Support Depletion Date: The first  Distribution Date on which the
Certificate Principal Balances of the Subordinate Certificates have been reduced
to zero.

        Credit Support Pledge  Agreement:  The Credit Support Pledge  Agreement,
dated as of  November  24,  1998,  among  the  Master  Servicer,  GMAC  Mortgage
Corporation, Combined Collateral LLC and The First National Bank of Chicago (now
known as Bank One, National Association), as custodian.

        Cumulative Insurance Payments:  As defined in the Series Supplement.

                                       8
<PAGE>

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

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

        Custodial  Agreement:  An  agreement  that may be entered into among the
Company, the Master Servicer,  the Trustee and a Custodian pursuant to which the
Custodian will hold certain  documents  relating to the Mortgage Loans on behalf
of the Trustee.

        Custodian:  A custodian appointed pursuant to a Custodial Agreement.
        ---------

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

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

        Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding  indebtedness  under the Mortgage Loan, or any reduction in
the amount of  principal to be paid in  connection  with any  scheduled  Monthly
Payment that constitutes a permanent  forgiveness of principal,  which valuation
or reduction results from a proceeding under the Bankruptcy Code.

     Definitive   Certificate:   Any   Certificate   other  than  a   Book-Entry
Certificate.

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

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

                                       9
<PAGE>

        Depository:  The Depository Trust Company,  or any successor  Depository
hereafter  named.  The  nominee  of  the  initial  Depository  for  purposes  of
registering those Certificates that are to be Book-Entry  Certificates is Cede &
Co. The Depository shall at all times be a "clearing  corporation" as defined in
Section  8-102(a)(5) of the Uniform Commercial Code of the State of New York and
a "clearing agency" registered  pursuant to the provisions of Section 17A of the
Securities Exchange Act of 1934, as amended.

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

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

        Determination Date: As defined in the Series Supplement.

        Discount  Fraction:  With respect to each Discount  Mortgage  Loan,  the
fraction  expressed as a percentage,  the numerator of which is the Discount Net
Mortgage Rate minus the Net Mortgage Rate (or the initial Net Mortgage Rate with
respect to any Discount Mortgage Loans as to which the Mortgage Rate is modified
pursuant to 3.07(a)) for such Mortgage Loan and the  denominator of which is the
Discount Net Mortgage Rate. The Discount  Fraction with respect to each Discount
Mortgage Loan is set forth as an exhibit attached to the Series Supplement.

        Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage Rate (or
the initial Net Mortgage  Rate) of less than the Discount Net Mortgage  Rate per
annum and any Mortgage  Loan deemed to be a Discount  Mortgage  Loan pursuant to
the definition of Qualified Substitute Mortgage Loan.

        Discount Net Mortgage Rate:  As defined in the Series Supplement.

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

                                       10
<PAGE>

"international  organization"  shall have the meanings set forth in Section 7701
of the Code or successor provisions.

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

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

     Due Period: With respect to any Distribution Date, the one-month period set
forth in the Series Supplement.

        Eligible  Account:  An  account  that  is  any  of  the  following:  (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available,  or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent  acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel  delivered to the
Trustee and each Rating Agency) the registered  Holders of  Certificates  have a
claim with  respect to the funds in such account or a perfected  first  security
interest   against  any   collateral   (which  shall  be  limited  to  Permitted
Investments)  securing  such  funds  that is  superior  to  claims  of any other
depositors or creditors of the depository institution with which such account is
maintained,  or (iii) in the case of the Custodial  Account,  a trust account or
accounts  maintained in the  corporate  trust  department of Bank One,  National
Association,  or (iv) in the case of the Certificate Account, a trust account or
accounts  maintained in the corporate  trust division of the Trustee,  or (v) an
account or accounts of a depository institution acceptable to each Rating Agency
(as  evidenced in writing by each Rating  Agency that use of any such account as
the  Custodial  Account or the  Certificate  Account  will not reduce the rating
assigned to any Class of  Certificates  by such Rating Agency below the lower of
the  then-current  rating or the rating assigned to such  Certificates as of the
Closing Date by such Rating Agency).

        Event of Default:  As defined in Section 7.01.

     Excess  Bankruptcy  Loss: Any Bankruptcy  Loss, or portion  thereof,  which
exceeds the then applicable Bankruptcy Amount.

     Excess Fraud Loss:  Any Fraud Loss, or portion  thereof,  which exceeds the
then applicable Fraud Loss Amount.

     Excess Special  Hazard Loss:  Any Special Hazard Loss, or portion  thereof,
that exceeds the then applicable Special Hazard Amount.

        Excess  Subordinate  Principal Amount:  With respect to any Distribution
Date on which  the  aggregate  Certificate  Principal  Balance  of the  Class of
Subordinate  Certificates  then  outstanding  with the Lowest  Priority is to be
reduced to zero and on which  Realized  Losses are to be allocated to such class
or classes,  the  excess,  if any,  of (i) the amount  that would  otherwise  be
distributable  in respect of principal on such class or classes of  Certificates
on such  Distribution  Date  over  (ii) the  excess,  if any,  of the  aggregate

                                       11
<PAGE>

Certificate   Principal  Balance  of  such  class  or  classes  of  Certificates
immediately  prior to such  Distribution  Date  over  the  aggregate  amount  of
Realized  Losses  to be  allocated  to  such  classes  of  Certificates  on such
Distribution  Date as  reduced  by any  amount  calculated  pursuant  to Section
4.02(b)(i)(E).  With  respect to any  Mortgage  Pool that is comprised of two or
more Loan  Groups,  the Excess  Subordinate  Principal  Amount will be allocated
between  each Loan  Group on a pro rata basis in  accordance  with the amount of
Realized   Losses   attributable  to  each  Loan  Group  and  allocated  to  the
Certificates on such Distribution Date.

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

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

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

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

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

2.      by military, naval or air forces; or

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

(d)  any weapon of war employing atomic fission or radioactive  force whether in
     time of peace or war; or

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

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

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

                                       12
<PAGE>

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

        FDIC:  Federal Deposit Insurance Corporation or any successor thereto.

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

        Fitch:  Fitch, Inc. or its successor in interest.

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

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

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

        Highest  Priority:  As of  any  date  of  determination,  the  Class  of
Subordinate  Certificates  then  outstanding  with  the  earliest  priority  for
payments pursuant to Section 4.02(a),  in the following order:  Class M-1, Class
M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates.

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

        Initial  Certificate  Principal  Balance:  With respect to each Class of
Certificates, the Certificate Principal Balance of such Class of Certificates as
of the Cut-off Date, as set forth in the Series Supplement.

        Initial Monthly Payment Fund: An amount representing scheduled principal
amortization and interest at the Net Mortgage Rate for the Due Date in the first
Due Period  commencing  subsequent to the Cut-off Date for those  Mortgage Loans
for which the Trustee will not be entitled to receive such payment,  and as more
specifically defined in the Series Supplement.

                                       13
<PAGE>

        Initial  Notional  Amount:  With  respect  to any Class or  Subclass  of
Interest Only Certificates, the amount initially used as the principal basis for
the calculation of any interest payment amount, as more specifically  defined in
the Series Supplement.

     Initial Subordinate Class Percentage: As defined in the Series Supplement.

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

     Insurer:  Any named  insurer  under  any  Primary  Insurance  Policy or any
successor thereto or the named insurer in any replacement policy.

        Interest Accrual Period: As defined in the Series Supplement.

     Interest  Only  Certificates:  A Class  or  Subclass  of  Certificates  not
entitled  to  payments  of  principal,  and  designated  as such  in the  Series
Supplement.  The Interest Only Certificates  will have no Certificate  Principal
Balance.

        Interim Certification:  As defined in Section 2.02.

        International Borrower: In connection with any Mortgage Loan, a borrower
who  is (a) a  United  States  citizen  employed  in a  foreign  country,  (b) a
non-permanent resident alien employed in the United States or (c) a citizen of a
country  other than the United States with income  derived from sources  outside
the United States.

     Junior Certificateholder: The Holder of not less than 95% of the Percentage
Interests of the Junior Class of Certificates.

        Junior  Class of  Certificates:  The Class of  Subordinate  Certificates
outstanding  as of the date of the  repurchase  of a Mortgage  Loan  pursuant to
Section 4.07 herein that has the Lowest Priority.

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

        Liquidation  Proceeds:  Amounts (other than Insurance Proceeds) received
by the Master  Servicer  in  connection  with the taking of an entire  Mortgaged

                                       14
<PAGE>

Property  by  exercise  of the power of  eminent  domain or  condemnation  or in
connection with the liquidation of a defaulted  Mortgage Loan through  trustee's
sale, foreclosure sale or otherwise, other than REO Proceeds.

        Loan Group:  Any group of Mortgage  Loans  designated as a separate loan
group in the Series  Supplement.  The  Certificates  relating to each Loan Group
will be designated in the Series Supplement.

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

        Lower  Priority:  As of any  date  of  determination  and any  Class  of
Subordinate  Certificates,  any other  Class of  Subordinate  Certificates  then
outstanding with a later priority for payments pursuant to Section 4.02 (a).

        Lowest  Priority:  As  of  any  date  of  determination,  the  Class  of
Subordinate  Certificates then outstanding with the latest priority for payments
pursuant to Section 4.02(a), in the following order: Class B-3, Class B-2, Class
B-1, Class M-3, Class M-2 and Class M-1 Certificates.

        Maturity Date: The latest possible maturity date, solely for purposes of
Section   1.860G-1(a)(4)(iii)   of  the  Treasury  regulations,   by  which  the
Certificate  Principal  Balance of each Class of  Certificates  (other  than the
Interest Only Certificates which have no Certificate Principal Balance) and each
Uncertificated REMIC Regular Interest would be reduced to zero, as designated in
the Series Supplement.

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

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

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

        MLCC:  Merrill Lynch Credit Corporation, or its successor in interest.

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

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

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

                                       15
<PAGE>

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

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

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

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

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

        Mortgage Loan Schedule:  As defined in the Series Supplement.

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

     Mortgage Pool: The pool of mortgage  loans,  including all Loan Groups,  if
any, consisting of the Mortgage Loans.

     Mortgage  Rate:  As to any Mortgage  Loan,  the interest  rate borne by the
related  Mortgage  Note,  or any  modification  thereto  other than a  Servicing
Modification.

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

        Mortgagor:  The obligor on a Mortgage Note.

        Net  Mortgage  Rate:  As to each  Mortgage  Loan,  a per  annum  rate of
interest  equal to the Adjusted  Mortgage  Rate less the per annum rate at which
the Servicing Fee is calculated.

                                       16
<PAGE>

     Non-Discount Mortgage Loan: A Mortgage Loan that is not a Discount Mortgage
Loan.

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

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

        Nonrecoverable  Advance:  Any Advance  previously made or proposed to be
made by the Master  Servicer in respect of a Mortgage Loan (other than a Deleted
Mortgage Loan) which,  in the good faith judgment of the Master  Servicer,  will
not, or, in the case of a proposed Advance, would not, be ultimately recoverable
by the Master  Servicer  from  related  Late  Collections,  Insurance  Proceeds,
Liquidation  Proceeds,  REO  Proceeds  or  amounts  reimbursable  to the  Master
Servicer  pursuant to Section 4.02(a) hereof.  The  determination  by the Master
Servicer that it has made a Nonrecoverable  Advance or that any proposed Advance
would  constitute a Nonrecoverable  Advance,  shall be evidenced by an Officers'
Certificate delivered to the Company, the Trustee and any Certificate Insurer.

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

        Notional Amount:  With respect to any Class or Subclass of Interest Only
Certificates,  an amount used as the principal  basis for the calculation of any
interest payment amount, as more specifically defined in the Series Supplement.

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

        Opinion of  Counsel:  A written  opinion of  counsel  acceptable  to the
Trustee  and the  Master  Servicer,  who may be counsel  for the  Company or the
Master  Servicer,  provided  that any opinion of counsel (i)  referred to in the
definition of "Disqualified  Organization" or (ii) relating to the qualification
of any REMIC formed under the Series  Supplement  or  compliance  with the REMIC
Provisions  must,  unless  otherwise  specified,  be an opinion  of  Independent
counsel.

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

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

        Pass-Through Rate:  As defined in the Series Supplement.

     Paying Agent:  The Trustee or any successor  Paying Agent  appointed by the
Trustee.

                                       17
<PAGE>

        Percentage Interest: With respect to any Certificate (other than a Class
R Certificate), the undivided percentage ownership interest in the related Class
evidenced by such  Certificate,  which  percentage  ownership  interest shall be
equal to the Initial  Certificate  Principal Balance thereof or Initial Notional
Amount (in the case of any Interest  Only  Certificate)  thereof  divided by the
aggregate Initial Certificate  Principal Balance or the aggregate of the Initial
Notional Amounts, as applicable, of all the Certificates of the same Class. With
respect to a Class R Certificate,  the interest in distributions to be made with
respect to such Class evidenced thereby, expressed as a percentage, as stated on
the face of each such Certificate.

        Permitted Investments:  One or more of the following:

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

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

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

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

                                       18
<PAGE>

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

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

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

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

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

     Pledged Amount: With respect to any Pledged Asset Loan, the amount of money
remitted to Combined  Collateral  LLC, at the direction of or for the benefit of
the related Mortgagor.

        Pledged  Asset Loan:  Any Mortgage Loan  supported by Pledged  Assets or
such other collateral,  other than the related Mortgaged Property,  set forth in
the Series Supplement.

        Pledged   Assets:   With  respect  to  any  Mortgage  Loan,  all  money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
intangibles,  instruments, documents, deposit accounts, certificates of deposit,
commodities  contracts  and other  investment  property  and other  property  of
whatever kind or description  pledged by Combined  Collateral LLC as security in
respect of any Realized  Losses in connection  with such Mortgage Loan up to the
Pledged Amount for such Mortgage Loan, and any related collateral, or such other
collateral as may be set forth in the Series Supplement.

        Pledged Asset Mortgage Servicing  Agreement:  The Pledged Asset Mortgage
Servicing  Agreement,  dated as of February 28, 1996 between MLCC and the Master
Servicer.

        Pooling  and  Servicing  Agreement  or  Agreement:  With  respect to any
Series, this Standard Terms together with the related Series Supplement.

                                       19
<PAGE>

     Pool Stated Principal  Balance:  As to any Distribution Date, the aggregate
of the Stated Principal Balances of each Mortgage Loan.

        Pool Strip Rate:  With respect to each  Mortgage  Loan, a per annum rate
equal to the excess of (a) the Net Mortgage  Rate of such Mortgage Loan over (b)
the Discount Net Mortgage Rate (but not less than 0.00%) per annum.

        Prepayment  Distribution  Trigger: With respect to any Distribution Date
and  any  Class  of   Subordinate   Certificates   (other  than  the  Class  M-1
Certificates),  a test that shall be satisfied if the fraction  (expressed  as a
percentage) equal to the sum of the Certificate Principal Balances of such Class
and each Class of Subordinate Certificates with a Lower Priority than such Class
immediately  prior to such  Distribution  Date divided by the  aggregate  Stated
Principal  Balance of all of the  Mortgage  Loans (or  related  REO  Properties)
immediately  prior to such Distribution Date is greater than or equal to the sum
of the  related  Initial  Subordinate  Class  Percentages  of  such  Classes  of
Subordinate Certificates.

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

        Prepayment Period: As to any Distribution Date and Principal  Prepayment
in Full,  the period  commencing on the 16th day of the month prior to the month
in which that  Distribution  Date occurs and ending on the 15th day of the month
in which such Distribution Date occurs.

     Primary  Insurance  Policy:   Each  primary  policy  of  mortgage  guaranty
insurance or any replacement policy therefor referred to in Section  2.03(b)(iv)
and (v).

     Principal  Only  Certificates:  A Class of  Certificates  not  entitled  to
payments of interest,  and more  specifically  designated  as such in the Series
Supplement.

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

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

                                       20
<PAGE>

     Program  Guide:  Collectively,  the Client Guide and the Servicer Guide for
Residential Funding's Expanded Criteria Mortgage Program.

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

        Qualified  Substitute  Mortgage  Loan: A Mortgage  Loan  substituted  by
Residential  Funding or the Company for a Deleted  Mortgage  Loan which must, on
the  date  of  such  substitution,  as  confirmed  in an  Officers'  Certificate
delivered to the Trustee, with a copy to the Custodian,

        (i)    have an outstanding  principal  balance,  after  deduction of the
               principal  portion  of the  monthly  payment  due in the month of
               substitution  (or in the case of a substitution  of more than one
               Mortgage  Loan  for  a  Deleted   Mortgage   Loan,  an  aggregate
               outstanding  principal  balance,  after such  deduction),  not in
               excess of the Stated  Principal  Balance of the Deleted  Mortgage
               Loan (the amount of any shortfall to be deposited by  Residential
               Funding in the Custodial Account in the month of substitution);

        (ii)   have a Mortgage  Rate and a Net  Mortgage  Rate no lower than and
               not more than 1% per annum higher than the Mortgage  Rate and Net
               Mortgage Rate,  respectively,  of the Deleted Mortgage Loan as of
               the date of substitution;

        (iii)  have a Loan-to-Value  Ratio at the time of substitution no higher
               than  that  of  the  Deleted   Mortgage   Loan  at  the  time  of
               substitution;

        (iv)   have a remaining  term to stated  maturity  not greater than (and
               not more than one year less  than) that of the  Deleted  Mortgage
               Loan;

        (v)    comply  with  each  representation  and  warranty  set  forth  in
               Sections  2.03 and 2.04  hereof and  Section 4 of the  Assignment
               Agreement; and

        (vi)   have a Pool  Strip  Rate  equal to or  greater  than  that of the
               Deleted Mortgage Loan.

Notwithstanding  any other provisions  herein, (x) with respect to any Qualified
Substitute  Mortgage Loan  substituted  for a Deleted  Mortgage Loan which was a
Discount Mortgage Loan, such Qualified  Substitute Mortgage Loan shall be deemed
to be a  Discount  Mortgage  Loan and to have a Discount  Fraction  equal to the
Discount  Fraction  of the Deleted  Mortgage  Loan and (y) in the event that the
"Pool  Strip  Rate" of any  Qualified  Substitute  Mortgage  Loan as  calculated

                                       21
<PAGE>

pursuant to the  definition  of "Pool Strip Rate" is greater than the Pool Strip
Rate of the related Deleted Mortgage Loan

        (i)    the Pool Strip Rate of such  Qualified  Substitute  Mortgage Loan
               shall  be equal to the Pool  Strip  Rate of the  related  Deleted
               Mortgage Loan for purposes of calculating the  Pass-Through  Rate
               on the Class A-V Certificates and

        (ii)   the excess of the Pool Strip  Rate on such  Qualified  Substitute
               Mortgage Loan as calculated  pursuant to the  definition of "Pool
               Strip  Rate"  over the Pool  Strip  Rate on the  related  Deleted
               Mortgage  Loan  shall  be  payable  to the  Class R  Certificates
               pursuant to Section 4.02 hereof.

        Rating Agency:  Each of the statistical credit rating agencies specified
in the  Preliminary  Statement  of the  Series  Supplement.  If any  agency or a
successor is no longer in existence,  "Rating Agency" shall be such  statistical
credit rating agency,  or other  comparable  Person,  designated by the Company,
notice  of  which  designation  shall be given  to the  Trustee  and the  Master
Servicer.

        Realized Loss:  With respect to each Mortgage Loan (or REO Property):

          (a)  as to which a Cash  Liquidation or REO  Disposition has occurred,
               an amount (not less than zero) equal to (i) the Stated  Principal
               Balance of the Mortgage  Loan (or REO Property) as of the date of
               Cash Liquidation or REO Disposition,  plus (ii) interest (and REO
               Imputed  Interest,  if any) at the Net Mortgage Rate from the Due
               Date  as  to  which   interest  was  last  paid  or  advanced  to
               Certificateholders  up to the Due Date in the Due Period  related
               to the  Distribution  Date on which  such  Realized  Loss will be
               allocated  pursuant  to  Section  4.05  on the  Stated  Principal
               Balance  of such  Mortgage  Loan  (or REO  Property)  outstanding
               during  each  Due  Period  that  such  interest  was not  paid or
               advanced,  minus (iii) the proceeds,  if any, received during the
               month  in  which  such  Cash  Liquidation  (or  REO  Disposition)
               occurred,  to the extent applied as recoveries of interest at the
               Net Mortgage Rate and to principal of the Mortgage  Loan,  net of
               the portion  thereof  reimbursable  to the Master Servicer or any
               Subservicer  with  respect to related  Advances or expenses as to
               which  the  Master   Servicer  or   Subservicer  is  entitled  to
               reimbursement  thereunder  but  which  have not  been  previously
               reimbursed,

        (b)    which is the subject of a Servicing Modification,  (i) the amount
               by  which  the  interest  portion  of a  Monthly  Payment  or the
               principal balance of such Mortgage Loan was reduced, and (ii) any
               such amount with  respect to a Monthly  Payment that was or would
               have been due in the  month  immediately  following  the month in
               which  a  Principal  Prepayment  or the  Purchase  Price  of such
               Mortgage Loan is received or is deemed to have been received,

        (c)    which has  become  the  subject  of a  Deficient  Valuation,  the
               difference  between the  principal  balance of the Mortgage  Loan
               outstanding immediately prior to such Deficient Valuation and the
               principal  balance  of  the  Mortgage  Loan  as  reduced  by  the
               Deficient Valuation, or

                                       22
<PAGE>

        (d)    which has  become  the object of a Debt  Service  Reduction,  the
               amount of such Debt Service Reduction.

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

        Record  Date:  With  respect  to each  Distribution  Date,  the close of
business on the last Business Day of the month next preceding the month in which
the related Distribution Date occurs.

     Regular  Certificate:  Any  of  the  Certificates  other  than  a  Class  R
Certificate.

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

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

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

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

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

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

                                       23
<PAGE>

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

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

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

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

        Required Surety Payment:  With respect to any Additional Collateral Loan
that becomes a Liquidated Mortgage Loan, the lesser of (i) the principal portion
of the Realized Loss with respect to such Mortgage Loan and (ii) the excess,  if
any, of (a) the amount of Additional  Collateral  required at  origination  with
respect  to  such  Mortgage  Loan  over  (b) the net  proceeds  realized  by the
Subservicer from the related Additional Collateral.

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

        Responsible Officer:  When used with respect to the Trustee, any officer
of the  Corporate  Trust  Department  of the Trustee,  including any Senior Vice
President,  any Vice  President,  any Assistant  Vice  President,  any Assistant
Secretary, any Trust Officer or Assistant Trust Officer, or any other officer of
the Trustee customarily  performing  functions similar to those performed by any
of the above designated  officers to whom, with respect to a particular  matter,
such matter is referred.

        Retail  Certificates:  A Senior Certificate,  if any, offered in smaller
minimum denominations than other Senior Certificates,  and designated as such in
the Series Supplement.

        Schedule of Discount Fractions:  The schedule setting forth the Discount
Fractions with respect to the Discount Mortgage Loans, attached as an exhibit to
the Series Supplement.

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

     Seller: As to any Mortgage Loan, a Person, including any Subservicer,  that
executed a Seller's Agreement applicable to such Mortgage Loan.

        Seller's  Agreement:  An  agreement  for  the  origination  and  sale of
Mortgage  Loans  generally  in the form of the Seller  Contract  referred  to or
contained in the Program  Guide,  or in such other form as has been  approved by
the  Master  Servicer  and the  Company,  each  containing  representations  and
warranties in respect of one or more Mortgage  Loans  consistent in all material
respects with those set forth in the Program Guide.

                                       24
<PAGE>

        Senior  Accelerated  Distribution   Percentage:   With  respect  to  any
Distribution  Date occurring on or prior to the 60th Distribution Date and, with
respect to any Mortgage  Pool  comprised  of two or more Loan  Groups,  any Loan
Group,  100%. With respect to any Distribution Date thereafter and any such Loan
Group, if applicable, as follows:

(i)     for any  Distribution  Date after the 60th  Distribution  Date but on or
        prior to the 72nd  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 70% of the related  Subordinate  Percentage
        for such Distribution Date;

(ii)    for any  Distribution  Date after the 72nd  Distribution  Date but on or
        prior to the 84th  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 60% of the related  Subordinate  Percentage
        for such Distribution Date;

(iii)   for any  Distribution  Date after the 84th  Distribution  Date but on or
        prior to the 96th  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 40% of the related  Subordinate  Percentage
        for such Distribution Date;

(iv)    for any  Distribution  Date after the 96th  Distribution  Date but on or
        prior to the 108th  Distribution Date, the related Senior Percentage for
        such  Distribution Date plus 20% of the related  Subordinate  Percentage
        for such Distribution Date; and

(v)  for any  Distribution  Date  thereafter,  the  Senior  Percentage  for such
     Distribution Date;

provided, however,

        (i) that any scheduled reduction to the Senior Accelerated  Distribution
Percentage  described above shall not occur as of any  Distribution  Date unless
either

               (a)(1)(X) the outstanding principal balance of the Mortgage Loans
        delinquent  60 days or more  averaged  over the last  six  months,  as a
        percentage of the aggregate outstanding Certificate Principal Balance of
        the  Subordinate  Certificates,  is less than 50% or (Y) the outstanding
        principal  balance of Mortgage Loans delinquent 60 days or more averaged
        over the last six months,  as a percentage of the aggregate  outstanding
        principal  balance  of all  Mortgage  Loans  averaged  over the last six
        months, does not exceed 2% and (2) Realized Losses on the Mortgage Loans
        to date  for such  Distribution  Date if  occurring  during  the  sixth,
        seventh,  eighth, ninth or tenth year (or any year thereafter) after the
        Closing Date are less than 30%, 35%, 40%, 45% or 50%,  respectively,  of
        the sum of the Initial Certificate Principal Balances of the Subordinate
        Certificates or

                (b)(1)  the  outstanding  principal  balance of  Mortgage  Loans
        delinquent  60 days or more  averaged  over the last  six  months,  as a
        percentage  of  the  aggregate  outstanding  principal  balance  of  all
        Mortgage Loans averaged over the last six months, does not exceed 4% and
        (2) Realized Losses on the Mortgage Loans to date for such  Distribution
        Date, if occurring  during the sixth,  seventh,  eighth,  ninth or tenth
        year (or any year thereafter)  after the Closing Date are less than 10%,
        15%,  20%,  25%  or  30%,  respectively,  of  the  sum  of  the  Initial
        Certificate Principal Balances of the Subordinate Certificates, and

                                       25
<PAGE>

        (ii) that for any  Distribution  Date on which the Senior  Percentage is
greater  than  the  Senior  Percentage  as  of  the  Closing  Date,  the  Senior
Accelerated  Distribution  Percentage for such  Distribution Date shall be 100%,
or,  if the  Mortgage  Pool is  comprised  of two or more Loan  Groups,  for any
Distribution  Date on which the weighted  average of the Senior  Percentages for
each Loan Group,  weighted on the basis of the Stated Principal  Balances of the
Mortgage  Loans in the related Loan Group,  exceeds the weighted  average of the
initial Senior Percentages  (calculated on such basis) for each Loan Group, each
of the Senior  Accelerated  Distribution  Percentages for such Distribution Date
will equal 100%.

Notwithstanding the foregoing,  upon the reduction of the Certificate  Principal
Balances  of  the  related  Senior   Certificates  (other  than  the  Class  A-P
Certificates,  if any) to zero,  the  related  Senior  Accelerated  Distribution
Percentage shall thereafter be 0%.

        Senior Certificate:  As defined in the Series Supplement.

        Senior Percentage: As defined in the Series Supplement.

        Senior  Support   Certificate:   A  Senior   Certificate  that  provides
additional  credit  enhancement to certain other classes of Senior  Certificates
and designated as such in the Preliminary Statement of the Series Supplement.

     Series: All of the Certificates  issued pursuant to a Pooling and Servicing
Agreement and bearing the same series designation.

        Series  Supplement:  The  agreement  into which this  Standard  Terms is
incorporated and pursuant to which,  together with this Standard Terms, a Series
of Certificates is issued.

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

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

        Servicing Fee: With respect to any Mortgage Loan and Distribution  Date,
the fee payable  monthly to the Master  Servicer in respect of master  servicing
compensation  that accrues at an annual rate  designated  on the  Mortgage  Loan
Schedule as the "MSTR SERV FEE" for such Mortgage  Loan, as may be adjusted with
respect to successor Master Servicers as provided in Section 7.02.

                                       26
<PAGE>

        Servicing  Modification:  Any  reduction of the interest  rate on or the
outstanding  principal  balance of a Mortgage  Loan that is in  default,  or for
which,  in  the  judgment  of  the  Master   Servicer,   default  is  reasonably
foreseeable, pursuant to a modification of such Mortgage Loan in accordance with
Section 3.07(a).

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

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

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

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

        Subclass:  With  respect  to the Class A-V  Certificates,  any  Subclass
thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the
Uncertificated  Class A-V REMIC Regular  Interest or Interests  specified by the
initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).

        Subordinate Certificate:  Any one of the Class M Certificates or Class B
Certificates,  executed  by the  Trustee and  authenticated  by the  Certificate
Registrar  substantially  in the form annexed hereto as Exhibit B and Exhibit C,
respectively.

        Subordinate Class Percentage:  With respect to any Distribution Date and
any Class of Subordinate  Certificates,  a fraction,  expressed as a percentage,
the numerator of which is the aggregate  Certificate  Principal  Balance of such
Class  of  Subordinate  Certificates  immediately  prior  to such  date  and the
denominator  of which is the aggregate  Stated  Principal  Balance of all of the

                                       27
<PAGE>

Mortgage  Loans (or related  REO  Properties)  (other than the related  Discount
Fraction of each Discount  Mortgage Loan) immediately prior to such Distribution
Date.

        Subordinate Percentage: As of any Distribution Date and, with respect to
any Mortgage  Pool  comprised of two or more Loan Groups,  any Loan Group,  100%
minus the related Senior Percentage as of such Distribution Date.

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

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

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

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

        Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as  provided  in  Section  3.02,  generally  in the  form of the  servicer
contract  referred to or contained in the Program Guide or in such other form as
has been  approved  by the Master  Servicer  and the  Company.  With  respect to
Additional  Collateral  Loans  subserviced by MLCC, the  Subservicing  Agreement
shall also include the Addendum and  Assignment  Agreement and the Pledged Asset
Mortgage Servicing Agreement. With respect to any Pledged Asset Loan subserviced
by GMAC Mortgage Corporation, the Addendum and Assignment Agreement, dated as of
November 24, 1998, between the Master Servicer and GMAC Mortgage Corporation, as
such agreement may be amended from time to time.

        Subservicing  Fee: As to any Mortgage Loan,  the fee payable  monthly to
the related  Subservicer (or, in the case of a Nonsubserviced  Mortgage Loan, to
the Master  Servicer) in respect of  subservicing  and other  compensation  that
accrues at an annual rate equal to the excess of the Mortgage  Rate borne by the
related  Mortgage  Note over the rate per annum  designated on the Mortgage Loan
Schedule as the "CURR NET" for such Mortgage Loan.

     Surety:  Ambac, or its successors in interest,  or such other surety as may
be identified in the Series Supplement.

        Surety Bond:  The Limited  Purpose  Surety Bond  (Policy No.  AB0039BE),
dated February 28, 1996 in respect to Mortgage Loans  originated by MLCC, or the
Surety Bond (Policy No.  AB0240BE),  dated March 17, 1999 in respect to Mortgage
Loans  originated by Novus Financial  Corporation,  in each case issued by Ambac
for the benefit of certain beneficiaries,  including the Trustee for the benefit
of the Holders of the Certificates, but only to the extent that such Surety Bond

                                       28
<PAGE>

covers any  Additional  Collateral  Loans,  or such other  Surety Bond as may be
identified in the Series Supplement.

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

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

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

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

        Trust Fund:  The  segregated  pool of assets  related to a Series,  with
respect to which one or more REMIC  elections  are to be made  pursuant  to this
Agreement, consisting of:

(i)  the Mortgage Loans and the related  Mortgage Files and collateral  securing
     such Mortgage Loans,

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

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

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

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

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

                                       29
<PAGE>

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

        United  States Person or U.S.  Person:  (i) A citizen or resident of the
United  States,  (ii) a  corporation,  partnership  or other entity treated as a
corporation  or  partnership  for United  States  federal  income  tax  purposes
organized in or under the laws of the United  States or any state thereof or the
District of Columbia (unless, in the case of a partnership, Treasury regulations
provide  otherwise),  provided that, for purposes solely of the  restrictions on
the transfer of residual interests,  no partnership or other entity treated as a
partnership  for United States federal income tax purposes shall be treated as a
United States  Person or U.S.  Person unless all persons that own an interest in
such partnership  either directly or indirectly through any chain of entities no
one of which is a corporation  for United States federal income tax purposes are
required by the  applicable  operating  agreement to be United  States  Persons,
(iii) an estate the  income of which is  includible  in gross  income for United
States tax purposes, regardless of its source, or (iv) a trust if a court within
the  United   States  is  able  to  exercise   primary   supervision   over  the
administration of the trust and one or more United States persons have authority
to control all substantial decisions of the trust. Notwithstanding the preceding
sentence,  to the extent  provided in Treasury  regulations,  certain  Trusts in
existence on August 20, 1996, and treated as United States persons prior to such
date, that elect to continue to be treated as United States persons will also be
a U.S. Person.

     Voting Rights:  The portion of the voting rights of all of the Certificates
which is allocated  to any  Certificate,  and more  specifically  designated  in
Article XI of the Series Supplement.

Section 1.02.  Use of Words and Phrases.

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

                                       30
<PAGE>

                                   ARTICLE II

                          CONVEYANCE OF MORTGAGE LOANS;

                        ORIGINAL ISSUANCE OF CERTIFICATES

Section 2.01.  Conveyance of Mortgage Loans.

(a) The Company,  concurrently  with the  execution  and delivery  hereof,  does
hereby assign to the Trustee without recourse all the right,  title and interest
of the  Company  in and  to the  Mortgage  Loans,  including  all  interest  and
principal  received on or with respect to the  Mortgage  Loans after the Cut-off
Date (other than payments of principal and interest due on the Mortgage Loans on
or before the Cut-off Date).  In connection  with such transfer and  assignment,
the Company  does  hereby  deliver to the  Trustee  the  Certificate  Policy (as
defined in the Series Supplement), if any.

(b) In connection with such  assignment,  except as set forth in Section 2.01(c)
and subject to Section  2.01(d)  below,  the Company does hereby deliver to, and
deposit with, the Trustee,  or to and with one or more  Custodians,  as the duly
appointed  agent or  agents  of the  Trustee  for such  purpose,  the  following
documents or  instruments  (or copies  thereof as permitted by this Section) (I)
with respect to each Mortgage Loan so assigned (other than a Cooperative Loan):

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

(ii)    The  original  Mortgage,  noting the presence of the MIN of the Mortgage
        Loan and language indicating that the Mortgage Loan is a MOM Loan if the
        Mortgage  Loan is a MOM  Loan,  with  evidence  of  recording  indicated
        thereon or a copy of the Mortgage with  evidence of recording  indicated
        thereon;

(iii)   Unless  the  Mortgage  Loan is  registered  on the  MERS(R)  System,  an
        original  Assignment  of the  Mortgage to the Trustee  with  evidence of
        recording  indicated  thereon or a copy of such assignment with evidence
        of recording indicated thereon;

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

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

                                       31
<PAGE>

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

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

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

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

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

(v)     The Security Agreement;

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

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

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

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

(x)     A duly completed UCC-1 financing  statement  showing the Master Servicer
        as debtor,  the Company as secured party and the Trustee as assignee and
        a duly completed UCC-1 financing statement showing the Company as debtor
        and the Trustee as secured party,  each in a form sufficient for filing,
        evidencing the interest of such debtors in the Cooperative Loans.

(c) The Company may, in lieu of  delivering  the original of the  documents  set
forth in Section  2.01(b)(I)(ii),  (iii), (iv) and (v) and Section  (b)(II)(ii),

                                       32
<PAGE>

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

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

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

        If the Company delivers to the Trustee or Custodian any Mortgage Note or
Assignment of Mortgage in blank, the Company shall, or shall cause the Custodian
to, complete the endorsement of the Mortgage Note and the Assignment of Mortgage

                                       33
<PAGE>

in the name of the Trustee in conjunction with the Interim  Certification issued
by the Custodian, as contemplated by Section 2.02.

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

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

(e) Residential  Funding hereby assigns to the Trustee its security  interest in
and to any Additional Collateral or Pledged Assets, its right to receive amounts
due or to become due in respect of any  Additional  Collateral or Pledged Assets
pursuant to the related  Subservicing  Agreement  and its rights as  beneficiary
under the Surety  Bond in  respect  of any  Additional  Collateral  Loans.  With
respect to any  Additional  Collateral  Loan or Pledged Asset Loan,  Residential
Funding  shall  cause to be filed in the  appropriate  recording  office a UCC-3
statement  giving notice of the assignment of the related  security  interest to
the Trust Fund and shall  thereafter  cause the timely  filing of all  necessary
continuation statements with regard to such financing statements.

(f) It is  intended  that the  conveyance  by the  Company to the Trustee of the
Mortgage  Loans as provided for in this  Section 2.01 be and the  Uncertificated
REMIC Regular Interests,  if any (as provided for in Section 2.06), be construed
as a  sale  by the  Company  to  the  Trustee  of the  Mortgage  Loans  and  any
Uncertificated    REMIC    Regular    Interests   for   the   benefit   of   the
Certificateholders.  Further,  it is not intended that such conveyance be deemed
to be a pledge  of the  Mortgage  Loans  and any  Uncertificated  REMIC  Regular
Interests by the Company to the Trustee to secure a debt or other  obligation of
the Company.  Nonetheless,  (a) this Agreement is intended to be and hereby is a
security  agreement  within  the  meaning  of  Articles  8 and 9 of the New York
Uniform  Commercial Code and the Uniform Commercial Code of any other applicable
jurisdiction; (b) the conveyance provided for in Section 2.01 shall be deemed to
be,  and hereby  is,  (1) a grant by the  Company  to the  Trustee of a security
interest in all of the  Company's  right  (including  the power to convey  title
thereto), title and interest, whether now owned or hereafter acquired, in and to
any and all general intangibles,  payment intangibles,  accounts, chattel paper,
instruments, documents, money, deposit accounts, certificates of deposit, goods,
letters of credit,  advices of credit and investment property and other property
of whatever kind or description  now existing or hereafter  acquired  consisting
of,  arising from or relating to any of the following:  (A) the Mortgage  Loans,

                                       34
<PAGE>

including (i) with respect to each Cooperative  Loan, the related Mortgage Note,
Security   Agreement,   Assignment  of  Proprietary  Lease,   Cooperative  Stock
Certificate and Cooperative Lease, (ii) with respect to each Mortgage Loan other
than a Cooperative  Loan, the related Mortgage Note and Mortgage,  and (iii) any
insurance policies and all other documents in the related Mortgage File, (B) all
amounts  payable  pursuant to the Mortgage  Loans in  accordance  with the terms
thereof,  (C) any Uncertificated REMIC Regular Interests and (D) all proceeds of
the  conversion,   voluntary  or  involuntary,   of  the  foregoing  into  cash,
instruments,  securities or other  property,  including  without  limitation all
amounts  from time to time held or  invested in the  Certificate  Account or the
Custodial Account, whether in the form of cash, instruments, securities or other
property  and (2) an  assignment  by the Company to the Trustee of any  security
interest in any and all of Residential  Funding's right  (including the power to
convey  title  thereto),  title and  interest,  whether  now owned or  hereafter
acquired, in and to the property described in the foregoing clauses (1)(A), (B),
(C) and (D)  granted by  Residential  Funding  to the  Company  pursuant  to the
Assignment  Agreement;  (c) the possession by the Trustee,  the Custodian or any
other agent of the Trustee of Mortgage  Notes or such other items of property as
constitute instruments, money, payment intangibles, negotiable documents, goods,
deposit accounts,  letters of credit,  advices of credit,  investment  property,
certificated  securities or chattel paper shall be deemed to be  "possession  by
the secured party," or possession by a purchaser or a person  designated by such
secured party, for purposes of perfecting the security  interest pursuant to the
Minnesota Uniform  Commercial Code and the Uniform  Commercial Code of any other
applicable  jurisdiction as in effect (including,  without limitation,  Sections
8-106,  9-313 and 9-106 thereof);  and (d) notifications to persons holding such
property,  and  acknowledgments,  receipts or confirmations from persons holding
such property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, securities intermediaries,  bailees or agents of, or persons
holding for (as  applicable)  the Trustee  for the  purpose of  perfecting  such
security interest under applicable law.

        The Company and, at the Company's direction, Residential Funding and the
Trustee  shall,  to  the  extent  consistent  with  this  Agreement,  take  such
reasonable  actions as may be necessary to ensure that, if this  Agreement  were
determined  to  create  a  security   interest  in  the  Mortgage   Loans,   any
Uncertificated  REMIC Regular Interests and the other property  described above,
such security  interest would be determined to be a perfected  security interest
of first priority under applicable law and will be maintained as such throughout
the term of this  Agreement.  Without  limiting the generality of the foregoing,
the Company shall prepare and deliver to the Trustee not less than 15 days prior
to any filing date and, the Trustee shall forward for filing,  or shall cause to
be forwarded for filing, at the expense of the Company, all filings necessary to
maintain the  effectiveness of any original filings  necessary under the Uniform
Commercial  Code as in effect  in any  jurisdiction  to  perfect  the  Trustee's
security interest in or lien on the Mortgage Loans and any Uncertificated  REMIC
Regular  Interests,  as evidenced by an  Officers'  Certificate  of the Company,
including  without  limitation (x) continuation  statements,  and (y) such other
statements  as may be  occasioned  by (1) any  change  of  name  of  Residential
Funding, the Company or the Trustee (such preparation and filing shall be at the
expense of the Trustee,  if occasioned by a change in the Trustee's  name),  (2)
any change of location of the place of business or the chief executive office of
Residential  Funding  or the  Company,  (3)  any  transfer  of any  interest  of
Residential  Funding or the Company in any Mortgage  Loan or (4) any transfer of
any interest of Residential  Funding or the Company in any Uncertificated  REMIC
Regular Interest.

                                       35
<PAGE>

(g) The Master  Servicer  hereby  acknowledges  the receipt by it of the Initial
Monthly  Payment  Fund.  The Master  Servicer  shall hold such  Initial  Monthly
Payment Fund in the  Custodial  Account and shall  include such Initial  Monthly
Payment Fund in the Available  Distribution Amount for the initial  Distribution
Date.  Notwithstanding  anything  herein to the  contrary,  the Initial  Monthly
Payment Fund shall not be an asset of any REMIC.  To the extent that the Initial
Monthly Payment Fund constitutes a reserve fund for federal income tax purposes,
(1) it shall be an outside  reserve  fund and not an asset of any REMIC,  (2) it
shall be owned by the Seller  and (3)  amounts  transferred  by any REMIC to the
Initial  Monthly  Payment Fund shall be treated as  transferred to the Seller or
any  successor,  all within the meaning of Section  1.860G-2(h)  of the Treasury
Regulations.

(h) The Company agrees that the sale of each Pledged Asset Loan pursuant to this
Agreement will also constitute the assignment, sale, setting-over,  transfer and
conveyance  to the  Trustee,  without  recourse  (but  subject to the  Company's
covenants,  representations and warranties specifically provided herein), of all
of the Company's  obligations and all of the Company's right, title and interest
in, to and under,  whether now  existing or  hereafter  acquired as owner of the
Mortgage  Loan  with  respect  to  any  and  all  money,  securities,   security
entitlements,  accounts, general intangibles, payment intangibles,  instruments,
documents, deposit accounts, certificates of deposit, commodities contracts, and
other  investment  property and other  property of whatever kind or  description
consisting of, arising from or related to (i) the Assigned  Contracts,  (ii) all
rights,  powers and remedies of the Company as owner of such Mortgage Loan under
or in connection with the Assigned Contracts, whether arising under the terms of
such Assigned  Contracts,  by statute, at law or in equity, or otherwise arising
out of any default by the  Mortgagor  under or in  connection  with the Assigned
Contracts,  including  all rights to exercise  any election or option or to make
any  decision  or  determination  or to give or  receive  any  notice,  consent,
approval  or  waiver  thereunder,  (iii)  the  Pledged  Amounts  and all  money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
intangibles,  instruments, documents, deposit accounts, certificates of deposit,
commodities  contracts,  and other  investment  property  and other  property of
whatever  kind or  description  and all cash and non-cash  proceeds of the sale,
exchange,  or  redemption  of,  and all stock or  conversion  rights,  rights to
subscribe,  liquidation  dividends or preferences,  stock  dividends,  rights to
interest, dividends, earnings, income, rents, issues, profits, interest payments
or other  distributions  of cash or other  property that secures a Pledged Asset
Loan, (iv) all documents,  books and records concerning the foregoing (including
all  computer  programs,  tapes,  disks and related  items  containing  any such
information) and (v) all insurance proceeds (including proceeds from the Federal
Deposit Insurance Corporation or the Securities Investor Protection  Corporation
or any other insurance company) of any of the foregoing or replacements  thereof
or substitutions therefor, proceeds of proceeds and the conversion, voluntary or
involuntary,  of any thereof.  The  foregoing  transfer,  sale,  assignment  and
conveyance does not constitute and is not intended to result in the creation, or
an assumption  by the Trustee,  of any  obligation of the Company,  or any other
person  in  connection  with the  Pledged  Assets  or  under  any  agreement  or
instrument  relating thereto,  including any obligation to the Mortgagor,  other
than as owner of the Mortgage Loan.

Section 2.02.  Acceptance by Trustee.

        The Trustee  acknowledges  receipt (or,  with respect to Mortgage  Loans
subject  to  a  Custodial  Agreement,   and  based  solely  upon  a  receipt  or
certification executed by the Custodian,  receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section

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<PAGE>

2.01(b)(i)  above  (except  that for  purposes of such  acknowledgement  only, a
Mortgage  Note may be endorsed in blank) and declares that it, or a Custodian as
its  agent,  holds  and  will  hold  such  documents  and  the  other  documents
constituting a part of the Mortgage Files delivered to it, or a Custodian as its
agent, and the rights of Residential Funding with respect to any Pledged Assets,
Additional  Collateral  and the Surety Bond assigned to the Trustee  pursuant to
Section  2.01,  in trust  for the use and  benefit  of all  present  and  future
Certificateholders.  The Trustee or Custodian (such Custodian being so obligated
under a Custodial Agreement) agrees, for the benefit of  Certificateholders,  to
review each Mortgage File delivered to it pursuant to Section  2.01(b) within 45
days  after  the  Closing  Date  to  ascertain   that  all  required   documents
(specifically as set forth in Section 2.01(b)), have been executed and received,
and that such documents  relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, as supplemented, that have been conveyed to it, and to deliver to
the Trustee a certificate (the "Interim  Certification")  to the effect that all
documents  required to be delivered  pursuant to Section 2.01(b) above have been
executed  and  received and that such  documents  relate to the  Mortgage  Loans
identified on the Mortgage Loan Schedule,  except for any  exceptions  listed on
Schedule A attached to such Interim Certification. Upon delivery of the Mortgage
Files by the  Company or the Master  Servicer,  the  Trustee  shall  acknowledge
receipt (or, with respect to Mortgage  Loans  subject to a Custodial  Agreement,
and based  solely upon a receipt or  certification  executed  by the  Custodian,
receipt by the respective  Custodian as the duly appointed agent of the Trustee)
of the documents referred to in Section 2.01(c) above.

        If  the  Custodian,  as the  Trustee's  agent,  finds  any  document  or
documents constituting a part of a Mortgage File to be missing or defective, the
Trustee shall promptly so notify the Master  Servicer and the Company.  Pursuant
to Section 2.3 of the Custodial Agreement,  the Custodian will notify the Master
Servicer, the Company and the Trustee of any such omission or defect found by it
in respect of any Mortgage  File held by it in respect of the items  reviewed by
it pursuant to the Custodial  Agreement.  If such omission or defect  materially
and  adversely  affects  the  interests  of the  Certificateholders,  the Master
Servicer  shall  promptly  notify  the  related  Subservicer  or  Seller of such
omission or defect and request that such  Subservicer  or Seller correct or cure
such  omission or defect  within 60 days from the date the Master  Servicer  was
notified of such omission or defect and, if such  Subservicer or Seller does not
correct  or  cure  such  omission  or  defect  within  such  period,  that  such
Subservicer  or Seller  purchase  such  Mortgage Loan from the Trust Fund at its
Purchase  Price, in either case within 90 days from the date the Master Servicer
was notified of such omission or defect; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was  discovered.  The  Purchase  Price for any
such Mortgage Loan, whether purchased by the Seller or the Subservicer, shall be
deposited  or caused to be  deposited  by the Master  Servicer in the  Custodial
Account  maintained  by it pursuant  to Section  3.07 and,  upon  receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without  recourse,  as shall be necessary to vest in the Seller or its
designee or the  Subservicer  or its designee,  as the case may be, any Mortgage
Loan released  pursuant  hereto and  thereafter  such Mortgage Loan shall not be
part of the Trust Fund. In furtherance of the foregoing,  if the  Subservicer or
Seller  that  repurchases  the  Mortgage  Loan is not a  member  of MERS and the

                                       37
<PAGE>

Mortgage is registered on the MERS(R) System,  the Master  Servicer,  at its own
expense and without any right of reimbursement,  shall cause MERS to execute and
deliver an  assignment  of the  Mortgage  in  recordable  form to  transfer  the
Mortgage from MERS to such  Subservicer  or Seller and shall cause such Mortgage
to be removed from  registration  on the MERS(R) System in accordance with MERS'
rules and  regulations.  It is understood  and agreed that the obligation of the
Seller  or the  Subservicer,  as the case  may be,  to so cure or  purchase  any
Mortgage  Loan as to which a material  and  adverse  defect in or  omission of a
constituent  document  exists shall  constitute the sole remedy  respecting such
defect or omission available to  Certificateholders  or the Trustee on behalf of
the Certificateholders.

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

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

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

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

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

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

                                       38
<PAGE>

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

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

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

(viii)  The Master  Servicer has examined each  existing,  and will examine each
        new,  Subservicing  Agreement  and is or will be familiar with the terms
        thereof.  The terms of each  existing  Subservicing  Agreement  and each
        designated Subservicer are acceptable to the Master Servicer and any new
        Subservicing Agreements will comply with the provisions of Section 3.02;
        and

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

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

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

(b)  Representations and warranties relating to the Mortgage Loans are set forth
in Section 2.03(b) of the Series Supplement.

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<PAGE>

Section 2.04.  Representations and Warranties of Sellers.

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

                                       40
<PAGE>

Trustee. Upon such substitution, the Qualified Substitute Mortgage Loan or Loans
shall be subject to the terms of this  Agreement  and the  related  Subservicing
Agreement in all respects,  the related  Seller shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan contained in the related Seller's Agreement as of the date of substitution,
insofar as Residential  Funding's rights in respect of such  representations and
warranties are assigned to the Company pursuant to the Assignment Agreement, and
the Company and the Master Servicer shall be deemed to have made with respect to
any Qualified Substitute Mortgage Loan or Loans, as of the date of substitution,
the covenants, representations and warranties set forth in this Section 2.04, in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer  shall be obligated  to  repurchase  or  substitute  for any  Qualified
Substitute  Mortgage  Loan as to which a  Repurchase  Event (as  defined  in the
Assignment  Agreement)  has  occurred  pursuant  to Section 4 of the  Assignment
Agreement.

        In connection with the substitution of one or more Qualified  Substitute
Mortgage Loans for one or more Deleted  Mortgage Loans, the Master Servicer will
determine  the amount (if any) by which the aggregate  principal  balance of all
such Qualified  Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated  Principal  Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due  in  the  month  of   substitution   that  are  to  be  distributed  to  the
Certificateholders  in the month of  substitution).  Residential  Funding  shall
deposit the amount of such  shortfall  into the Custodial  Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice  in  writing  to the  Trustee  of  such  event,  which  notice  shall  be
accompanied by an Officers'  Certificate as to the calculation of such shortfall
and  (subject to Section  10.01(f))  by an Opinion of Counsel to the effect that
such  substitution will not cause (a) any federal tax to be imposed on the Trust
Fund,  including  without  limitation,  any federal  tax imposed on  "prohibited
transactions"  under Section  860F(a)(1) of the Code or on "contributions  after
the startup date" under Section 860G(d)(1) of the Code or (b) any portion of any
REMIC  to  fail  to  qualify  as  such  at any  time  that  any  Certificate  is
outstanding.

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

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

               As provided in Section 2.05 of the Series Supplement.

                                       41
<PAGE>

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

               As provided in Section 2.06 of the Series Supplement.

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

               As provided in Section 2.07 of the Series Supplement.

Section 2.08.  Purposes and Powers of the Trust.

        The  purpose of the trust,  as  created  hereunder,  is to engage in the
following activities:

(a) to sell the Certificates to the Company in exchange for the Mortgage Loans;

(b)     to enter into and perform its obligations under this Agreement;

(c) to engage in those activities that are necessary,  suitable or convenient to
accomplish the foregoing or are incidental thereto or connected therewith; and

(d)  subject  to  compliance  with  this  Agreement,  to  engage  in such  other
activities as may be required in connection with  conservation of the Trust Fund
and the making of distributions to the Certificateholders.

               The  trust  is  hereby  authorized  to  engage  in the  foregoing
activities. Notwithstanding the provisions of Section 11.01, the trust shall not
engage in any activity other than in connection with the foregoing or other than
as required or authorized by the terms of this Agreement  while any  Certificate
is outstanding, and this Section 2.08 may not be amended, without the consent of
the  Certificateholders  evidencing a majority of the aggregate Voting Rights of
the Certificates.

                                       42
<PAGE>

                                  ARTICLE III

                          ADMINISTRATION AND SERVICING

                                OF MORTGAGE LOANS

Section 3.01.  Master Servicer to Act as Servicer.

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

                                       43
<PAGE>

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

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

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

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

(a) The Master Servicer may continue in effect  Subservicing  Agreements entered
into by Residential Funding and Subservicers prior to the execution and delivery
of  this  Agreement,  and  may  enter  into  new  Subservicing  Agreements  with
Subservicers,  for  the  servicing  and  administration  of all or  some  of the
Mortgage Loans. Each Subservicer of a Mortgage Loan shall be entitled to receive
and retain,  as provided in the related  Subservicing  Agreement  and in Section
3.07, the related  Subservicing  Fee from payments of interest  received on such
Mortgage Loan after payment of all amounts required to be remitted to the Master
Servicer  in respect of such  Mortgage  Loan.  For any  Mortgage  Loan that is a
Nonsubserviced  Mortgage Loan, the Master  Servicer shall be entitled to receive
and retain an amount equal to the  Subservicing  Fee from  payments of interest.
Unless the context otherwise  requires,  references in this Agreement to actions
taken or to be taken by the Master  Servicer in  servicing  the  Mortgage  Loans
include  actions taken or to be taken by a  Subservicer  on behalf of the Master
Servicer.  Each Subservicing Agreement will be upon such terms and conditions as
are  generally   required  or  permitted  by  the  Program  Guide  and  are  not
inconsistent  with this Agreement and as the Master Servicer and the Subservicer
have agreed. A representative form of Subservicing Agreement is attached to this
Agreement as Exhibit E. With the approval of the Master Servicer,  a Subservicer

                                       44
<PAGE>

may  delegate its  servicing  obligations  to  third-party  servicers,  but such
Subservicer will remain obligated under the related Subservicing Agreement.  The
Master  Servicer  and a  Subservicer  may enter  into  amendments  thereto  or a
different form of Subservicing  Agreement,  and the form referred to or included
in the Program Guide is merely  provided for information and shall not be deemed
to limit in any respect the discretion of the Master Servicer to modify or enter
into  different  Subservicing  Agreements;  provided,  however,  that  any  such
amendments  or  different  forms  shall be  consistent  with and not violate the
provisions of either this Agreement or the Program Guide in a manner which would
materially and adversely affect the interests of the Certificateholders.

(b) As part of its servicing activities hereunder,  the Master Servicer, for the
benefit of the Trustee and the Certificateholders, shall use its best reasonable
efforts  to  enforce  the  obligations  of each  Subservicer  under the  related
Subservicing  Agreement and of each Seller under the related Seller's  Agreement
insofar as the  Company's  rights with respect to Seller's  obligation  has been
assigned to the Trustee hereunder, to the extent that the non-performance of any
such Seller's  obligation would have a material and adverse effect on a Mortgage
Loan, including,  without limitation, the obligation to purchase a Mortgage Loan
on account of  defective  documentation,  as described  in Section  2.02,  or on
account of a breach of a  representation  or  warranty,  as described in Section
2.04. Such enforcement,  including, without limitation, the legal prosecution of
claims,  termination  of  Subservicing  Agreements  or Seller's  Agreements,  as
appropriate,  and the pursuit of other  appropriate  remedies,  shall be in such
form and carried  out to such an extent and at such time as the Master  Servicer
would employ in its good faith business  judgment and which are normal and usual
in its general mortgage servicing activities.  The Master Servicer shall pay the
costs of such enforcement at its own expense,  and shall be reimbursed  therefor
only (i) from a general recovery  resulting from such enforcement to the extent,
if any,  that such  recovery  exceeds  all amounts due in respect of the related
Mortgage Loan or (ii) from a specific  recovery of costs,  expenses or attorneys
fees against the party against whom such  enforcement is directed.  For purposes
of clarification  only, the parties agree that the foregoing is not intended to,
and does not,  limit the  ability of the Master  Servicer to be  reimbursed  for
expenses  that are incurred in  connection  with the  enforcement  of a Seller's
obligations  (insofar  as the  Company's  rights with  respect to such  Seller's
obligations  have been assigned to the Trustee  hereunder) and are  reimbursable
pursuant to Section 3.10(a)(viii).

Section 3.03.  Successor Subservicers.

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

                                       45
<PAGE>

in the event of any such  assumption  by the successor  Subservicer,  the Master
Servicer may, in the exercise of its business  judgment,  release the terminated
Subservicer from liability for such representations and warranties.

Section 3.04.  Liability of the Master Servicer.

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

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

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

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

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

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

                                       46
<PAGE>

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

(a) The Master  Servicer shall make  reasonable  efforts to collect all payments
called for under the terms and provisions of the Mortgage  Loans,  and shall, to
the extent such procedures shall be consistent with this Agreement and the terms
and provisions of any related Primary Insurance  Policy,  follow such collection
procedures as it would employ in its good faith business  judgment and which are
normal and usual in its general mortgage servicing  activities.  Consistent with
the  foregoing,  the Master  Servicer may in its  discretion  (i) waive any late
payment charge or any prepayment  charge or penalty  interest in connection with
the  prepayment of a Mortgage Loan and (ii) extend the Due Date for payments due
on a Mortgage Loan in accordance with the Program Guide; provided, however, that
the Master Servicer shall first determine that any such waiver or extension will
not impair the coverage of any related  Primary  Insurance  Policy or materially
adversely  affect  the lien of the  related  Mortgage.  In the event of any such
arrangement,  the Master  Servicer  shall make  timely  advances  on the related
Mortgage Loan during the scheduled  period in accordance  with the  amortization
schedule of such  Mortgage Loan without  modification  thereof by reason of such
arrangements  unless  otherwise  agreed  to by the  Holders  of the  Classes  of
Certificates affected thereby;  provided,  however, that no such extension shall
be made if any such advance would be a Nonrecoverable  Advance.  Consistent with
the terms of this Agreement,  the Master Servicer may also waive, modify or vary
any  term  of any  Mortgage  Loan  or  consent  to the  postponement  of  strict
compliance with any such term or in any manner grant indulgence to any Mortgagor
if  in  the  Master   Servicer's   determination   such  waiver,   modification,
postponement  or  indulgence is not  materially  adverse to the interests of the
Certificateholders  (taking into account any estimated  Realized Loss that might
result absent such action); provided,  however, that the Master Servicer may not
modify  materially  or permit  any  Subservicer  to modify  any  Mortgage  Loan,
including  without  limitation any  modification  that would change the Mortgage
Rate,  forgive the payment of any  principal or interest  (unless in  connection
with the  liquidation of the related  Mortgage Loan or except in connection with
prepayments to the extent that such  reamortization is not inconsistent with the
terms of the Mortgage  Loan), or extend the final maturity date of such Mortgage
Loan,  unless such Mortgage Loan is in default or, in the judgment of the Master
Servicer, such default is reasonably foreseeable; and provided, further, that no
such  modification  shall reduce the interest  rate on a Mortgage Loan below the
sum of the Pool Strip Rate and the sum of the rates at which the  Servicing  Fee
and the  Subservicing  Fee  with  respect  to such  Mortgage  Loan  accrues.  In
connection with any Curtailment of a Mortgage Loan, the Master Servicer,  to the
extent not  inconsistent  with the terms of the Mortgage  Note and local law and
practice,  may permit the Mortgage Loan to be reamortized  such that the Monthly
Payment is  recalculated  as an amount that will fully  amortize  the  remaining
Stated  Principal  Balance  thereof by the original  Maturity  Date based on the
original  Mortgage  Rate;  provided,  that  such  re-amortization  shall  not be
permitted if it would  constitute a reissuance  of the Mortgage Loan for federal
income  tax  purposes,  except  if such  reissuance  is  described  in  Treasury
Regulation Section 1.860G-2(b)(3).

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

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<PAGE>

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

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

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

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

(v)  Any amounts required to be deposited pursuant to Section 3.07(c) or 3.21;

(vi) All  amounts  transferred  from the  Certificate  Account to the  Custodial
     Account in accordance with Section 4.02(a);

(vii)Any  amounts  realized  by the  Subservicer  and  received  by  the  Master
     Servicer in respect of any Additional Collateral; and

(viii) Any amounts received by the Master Servicer in respect of Pledged Assets.

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

        With respect to Insurance Proceeds,  Liquidation Proceeds,  REO Proceeds
and the proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02,
2.03,  2.04 and 4.07  received in any calendar  month,  the Master  Servicer may
elect to treat such amounts as included in the Available Distribution Amount for
the Distribution Date in the month of receipt, but is not obligated to do so. If
the Master Servicer so elects, such amounts will be deemed to have been received

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<PAGE>

(and any related Realized Loss shall be deemed to have occurred) on the last day
of the month prior to the receipt thereof.

(c) The Master  Servicer  shall use its best  efforts  to cause the  institution
maintaining the Custodial  Account to invest the funds in the Custodial  Account
attributable to the Mortgage Loans in Permitted  Investments  which shall mature
not later than the  Certificate  Account Deposit Date next following the date of
such investment (with the exception of the Amount Held for Future  Distribution)
and which shall not be sold or disposed of prior to their maturities. All income
and gain  realized  from any such  investment  shall be for the  benefit  of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal  or order from time to time.  The amount of any  losses  incurred  in
respect of any such  investments  attributable  to the  investment of amounts in
respect of the Mortgage Loans shall be deposited in the Custodial Account by the
Master Servicer out of its own funds  immediately as realized  without any right
of reimbursement.

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

Section 3.08.  Subservicing Accounts; Servicing Accounts.

(a) In those cases where a Subservicer  is servicing a Mortgage Loan pursuant to
a  Subservicing  Agreement,  the Master  Servicer  shall cause the  Subservicer,
pursuant to the  Subservicing  Agreement,  to establish and maintain one or more
Subservicing  Accounts which shall be an Eligible Account or, if such account is
not an Eligible Account, shall generally satisfy the requirements of the Program
Guide and be otherwise acceptable to the Master Servicer and each Rating Agency.
The  Subservicer  will be  required  thereby  to deposit  into the  Subservicing
Account  on a daily  basis  all  proceeds  of  Mortgage  Loans  received  by the
Subservicer,  less its Subservicing Fees and unreimbursed advances and expenses,
to the extent  permitted  by the  Subservicing  Agreement.  If the  Subservicing
Account is not an Eligible Account,  the Master Servicer shall be deemed to have
received such monies upon receipt  thereof by the  Subservicer.  The Subservicer
shall not be  required  to  deposit  in the  Subservicing  Account  payments  or
collections  in the nature of  prepayment  charges or late charges or assumption
fees.  On or before the date  specified  in the Program  Guide,  but in no event
later  than  the  Determination  Date,  the  Master  Servicer  shall  cause  the
Subservicer,  pursuant  to the  Subservicing  Agreement,  to remit to the Master
Servicer for deposit in the Custodial Account all funds held in the Subservicing
Account with respect to each Mortgage Loan serviced by such Subservicer that are
required to be remitted to the Master  Servicer.  The  Subservicer  will also be
required,  pursuant to the Subservicing  Agreement, to advance on such scheduled
date of  remittance  amounts  equal to any  scheduled  monthly  installments  of
principal  and interest  less its  Subservicing  Fees on any Mortgage  Loans for
which payment was not received by the  Subservicer.  This  obligation to advance
with respect to each  Mortgage  Loan will continue up to and including the first
of the month following the date on which the related Mortgaged  Property is sold
at a  foreclosure  sale  or is  acquired  by the  Trust  Fund by deed in lieu of
foreclosure  or  otherwise.  All such advances  received by the Master  Servicer
shall be deposited promptly by it in the Custodial Account.

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<PAGE>

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

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

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

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

        If   compliance   with  this  Section  3.09  shall  make  any  Class  of
Certificates  legal  for  investment  by  federally  insured  savings  and  loan
associations,  the Master Servicer shall provide,  or cause the  Subservicers to
provide,  to the Trustee,  the Office of Thrift  Supervision or the FDIC and the
supervisory  agents and examiners thereof access to the documentation  regarding
the Mortgage  Loans  required by applicable  regulations of the Office of Thrift
Supervision,  such access being afforded without charge but only upon reasonable

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<PAGE>

request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such  documentation  and shall  provide  equipment  for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.

Section 3.10.  Permitted Withdrawals from the Custodial Account.

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

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

(ii) to reimburse itself or the related Subservicer for previously  unreimbursed
     advances or expenses made pursuant to Sections 3.01,  3.07(a),  3.08, 3.11,
     3.12(a),  3.14 and 4.04 or otherwise  reimbursable pursuant to the terms of
     this Agreement,  such withdrawal right being limited to amounts received on
     particular  Mortgage  Loans  (including,  for this  purpose,  REO Proceeds,
     Insurance Proceeds,  Liquidation Proceeds and proceeds from the purchase of
     a  Mortgage  Loan  pursuant  to Section  2.02,  2.03,  2.04 or 4.07)  which
     represent  (A) Late  Collections  of  Monthly  Payments  for which any such
     advance was made in the case of Subservicer  Advances or Advances  pursuant
     to  Section  4.04 and (B)  recoveries  of  amounts in respect of which such
     advances were made in the case of Servicing Advances;

(iii)to pay to itself or the related  Subservicer (if not previously retained by
     such  Subservicer)  out of each payment  received by the Master Servicer on
     account of interest on a Mortgage Loan as contemplated by Sections 3.14 and
     3.16, an amount equal to that  remaining  portion of any such payment as to
     interest (but not in excess of the Servicing Fee and the Subservicing  Fee,
     if not  previously  retained)  which,  when  deducted,  will  result in the
     remaining  amount of such interest  being interest at the Net Mortgage Rate
     (or Modified Net Mortgage Rate in the case of a Modified  Mortgage Loan) on
     the amount specified in the  amortization  schedule of the related Mortgage
     Loan as the  principal  balance  thereof  at the  beginning  of the  period
     respecting which such interest was paid after giving effect to any previous
     Curtailments;

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

(v)     to pay to itself as additional  servicing  compensation  any Foreclosure
        Profits,  any amounts remitted by Subservicers as interest in respect of
        Curtailments  pursuant to Section  3.08(b),  and any  amounts  paid by a
        Mortgagor in connection  with a Principal  Prepayment in Full in respect
        of  interest  for any  period  during the  calendar  month in which such
        Principal   Prepayment   in   Full   is  to  be   distributed   to   the
        Certificateholders;

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<PAGE>

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

(vii)   to reimburse  itself or the related  Subservicer for any  Nonrecoverable
        Advance  or  Advances  in  the  manner  and to the  extent  provided  in
        subsection (c) below, any Advance made in connection with a modification
        of a Mortgage  Loan that is in default or, in the judgment of the Master
        Servicer, default is reasonably foreseeable pursuant to Section 3.07(a),
        to  the  extent  the  amount  of  the  Advance  has  been  added  to the
        outstanding  principal  balance of the  Mortgage  Loan,  or any  Advance
        reimbursable to the Master Servicer pursuant to Section 4.02(a);

(viii)  to  reimburse  itself  or  the  Company  for  expenses  incurred  by and
        reimbursable to it or the Company  pursuant to Sections  3.01(a),  3.11,
        3.13,  3.14(c),  6.03,  10.01  or  otherwise,   or  in  connection  with
        enforcing,   in  accordance   with  this   Agreement,   any  repurchase,
        substitution or indemnification  obligation of any Seller (other than an
        Affiliate of the Company) pursuant to the related Seller's Agreement;

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

(x)  to withdraw  any amount  deposited  in the  Custodial  Account that was not
     required to be deposited therein pursuant to Section 3.07.

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

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

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<PAGE>

Section 3.11.  Maintenance of the Primary Insurance
                      Policies; Collections Thereunder.

(a) The Master  Servicer shall not take, or permit any  Subservicer to take, any
action which would result in non-coverage under any applicable Primary Insurance
Policy  of any  loss  which,  but for the  actions  of the  Master  Servicer  or
Subservicer,  would have been  covered  thereunder.  To the extent  coverage  is
available,  the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary  Insurance  Policy until the  principal  balance of the
related Mortgage Loan secured by a Mortgaged  Property is reduced to 80% or less
of  the  Appraised  Value  in  the  case  of  such  a  Mortgage  Loan  having  a
Loan-to-Value  Ratio at origination in excess of 80%, provided that such Primary
Insurance  Policy  was in  place as of the  Cut-off  Date  and the  Company  had
knowledge  of such  Primary  Insurance  Policy.  The  Master  Servicer  shall be
entitled to cancel or permit the discontinuation of any Primary Insurance Policy
as to any Mortgage Loan, if the Stated Principal Balance of the Mortgage Loan is
reduced  below an  amount  equal to 80% of the  appraised  value of the  related
Mortgaged  Property as  determined  in any  appraisal  thereof after the Closing
Date,  or if the  Loan-to-Value  Ratio  is  reduced  below  80% as a  result  of
principal  payments on the Mortgage  Loan after the Closing  Date.  In the event
that the Company  gains  knowledge  that as of the Closing Date, a Mortgage Loan
had a Loan-to-Value Ratio at origination in excess of 80% and is not the subject
of a Primary  Insurance  Policy (and was not  included in any  exception  to the
representation in Section 2.03(b)(iv)) and that such Mortgage Loan has a current
Loan-to-Value  Ratio in excess  of 80% then the  Master  Servicer  shall use its
reasonable  efforts to obtain and  maintain  a Primary  Insurance  Policy to the
extent  that such a policy is  obtainable  at a  reasonable  price.  The  Master
Servicer shall not cancel or refuse to renew any such Primary  Insurance  Policy
applicable to a  Nonsubserviced  Mortgage  Loan,  or consent to any  Subservicer
canceling or refusing to renew any such Primary Insurance Policy applicable to a
Mortgage  Loan  subserviced  by it, that is in effect at the date of the initial
issuance  of the  Certificates  and is  required  to be kept in force  hereunder
unless the replacement Primary Insurance Policy for such canceled or non-renewed
policy is maintained with an insurer whose  claims-paying  ability is acceptable
to each Rating  Agency for mortgage  pass-through  certificates  having a rating
equal to or better  than the  lower of the  then-current  rating  or the  rating
assigned to the Certificates as of the Closing Date by such Rating Agency.

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

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

(a) The Master  Servicer  shall cause to be  maintained  for each  Mortgage Loan
(other than a Cooperative  Loan) fire  insurance  with  extended  coverage in an
amount  which is equal to the  lesser  of the  principal  balance  owing on such
Mortgage  Loan  or 100  percent  of the  insurable  value  of the  improvements;

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<PAGE>

provided,  however,  that such coverage may not be less than the minimum  amount
required to fully compensate for any loss or damage on a replacement cost basis.
To the extent it may do so without breaching the related Subservicing Agreement,
the Master  Servicer  shall  replace  any  Subservicer  that does not cause such
insurance, to the extent it is available, to be maintained.  The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or deed
in lieu of  foreclosure,  of any Mortgage Loan (other than a Cooperative  Loan),
fire  insurance  with extended  coverage in an amount which is at least equal to
the  amount  necessary  to avoid  the  application  of any  co-insurance  clause
contained in the related hazard insurance policy.  Pursuant to Section 3.07, any
amounts  collected by the Master  Servicer  under any such policies  (other than
amounts to be  applied to the  restoration  or repair of the  related  Mortgaged
Property  or property  thus  acquired or amounts  released to the  Mortgagor  in
accordance with the Master  Servicer's  normal  servicing  procedures)  shall be
deposited in the Custodial  Account,  subject to withdrawal  pursuant to Section
3.10. Any cost incurred by the Master Servicer in maintaining any such insurance
shall  not,  for  the  purpose  of  calculating  monthly  distributions  to  the
Certificateholders,  be added to the  amount  owing  under  the  Mortgage  Loan,
notwithstanding  that the terms of the Mortgage Loan so permit. Such costs shall
be  recoverable  by the Master  Servicer  out of related  late  payments  by the
Mortgagor or out of Insurance  Proceeds and  Liquidation  Proceeds to the extent
permitted by Section  3.10.  It is  understood  and agreed that no earthquake or
other  additional  insurance is to be required of any Mortgagor or maintained on
property  acquired  in respect of a Mortgage  Loan other than  pursuant  to such
applicable  laws and  regulations  as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan (other than a Cooperative  Loan) are located at the time of  origination of
such Mortgage  Loan in a federally  designated  special  flood hazard area,  the
Master  Servicer  shall cause flood  insurance  (to the extent  available) to be
maintained in respect thereof.  Such flood insurance shall be in an amount equal
to the lesser of (i) the amount required to compensate for any loss or damage to
the Mortgaged  Property on a replacement  cost basis and (ii) the maximum amount
of such  insurance  available  for the  related  Mortgaged  Property  under  the
national flood insurance program (assuming that the area in which such Mortgaged
Property is located is participating in such program).

        If the  Master  Servicer  shall  obtain  and  maintain  a  blanket  fire
insurance policy with extended coverage insuring against hazard losses on all of
the  Mortgage  Loans,  it shall  conclusively  be deemed to have  satisfied  its
obligations as set forth in the first sentence of this Section 3.12(a), it being
understood and agreed that such policy may contain a deductible clause, in which
case the Master  Servicer  shall,  in the event  that there  shall not have been
maintained on the related  Mortgaged  Property a policy complying with the first
sentence  of this  Section  3.12(a) and there shall have been a loss which would
have been covered by such policy,  deposit in the Certificate Account the amount
not  otherwise  payable  under the  blanket  policy  because of such  deductible
clause. Any such deposit by the Master Servicer shall be made on the Certificate
Account  Deposit Date next preceding the  Distribution  Date which occurs in the
month  following  the month in which  payments  under any such policy would have
been deposited in the Custodial  Account.  In connection  with its activities as
administrator  and servicer of the Mortgage Loans, the Master Servicer agrees to
present,  on behalf of itself,  the Trustee and the  Certificateholders,  claims
under any such blanket policy.

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<PAGE>

(b) The Master Servicer shall obtain and maintain at its own expense and keep in
full force and effect  throughout the term of this Agreement a blanket  fidelity
bond and an errors and omissions insurance policy covering the Master Servicer's
officers and employees and other persons acting on behalf of the Master Servicer
in connection with its activities  under this Agreement.  The amount of coverage
shall be at least equal to the coverage  that would be required by Fannie Mae or
Freddie Mac,  whichever is greater,  with respect to the Master  Servicer if the
Master Servicer were servicing and  administering  the Mortgage Loans for Fannie
Mae or Freddie  Mac.  In the event that any such bond or policy  ceases to be in
effect, the Master Servicer shall obtain a comparable replacement bond or policy
from an issuer or insurer, as the case may be, meeting the requirements, if any,
of the  Program  Guide and  acceptable  to the  Company.  Coverage of the Master
Servicer under a policy or bond obtained by an Affiliate of the Master  Servicer
and  providing the coverage  required by this Section  3.12(b) shall satisfy the
requirements of this Section 3.12(b).

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

(a) When any  Mortgaged  Property  is  conveyed  by the  Mortgagor,  the  Master
Servicer or  Subservicer,  to the extent it has  knowledge  of such  conveyance,
shall enforce any due-on-sale clause contained in any Mortgage Note or Mortgage,
to the extent permitted under applicable law and governmental  regulations,  but
only to the extent that such enforcement will not adversely affect or jeopardize
coverage under any Required Insurance Policy. Notwithstanding the foregoing:

(i)     the  Master  Servicer  shall not be deemed to be in  default  under this
        Section 3.13(a) by reason of any transfer or assumption which the Master
        Servicer is restricted by law from preventing; and

(ii)    if the Master Servicer  determines that it is reasonably likely that any
        Mortgagor will bring,  or if any Mortgagor  does bring,  legal action to
        declare invalid or otherwise avoid  enforcement of a due-on-sale  clause
        contained in any Mortgage Note or Mortgage,  the Master  Servicer  shall
        not be  required to enforce the  due-on-sale  clause or to contest  such
        action.

(b) Subject to the Master  Servicer's duty to enforce any due-on-sale  clause to
the  extent  set  forth in  Section  3.13(a),  in any case in which a  Mortgaged
Property  is to be conveyed  to a Person by a  Mortgagor,  and such Person is to
enter into an assumption or modification agreement or supplement to the Mortgage
Note  or  Mortgage  which  requires  the  signature  of  the  Trustee,  or if an
instrument of release signed by the Trustee is required  releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized,  subject
to the requirements of the sentence next following,  to execute and deliver,  on
behalf of the  Trustee,  the  assumption  agreement  with the Person to whom the
Mortgaged  Property  is  to be  conveyed  and  such  modification  agreement  or
supplement  to the  Mortgage  Note  or  Mortgage  or  other  instruments  as are
reasonable  or necessary to carry out the terms of the Mortgage Note or Mortgage
or otherwise to comply with any  applicable  laws  regarding  assumptions or the
transfer of the Mortgaged Property to such Person;  provided,  however,  none of
such terms and requirements  shall either (i) both (A) constitute a "significant

                                       55
<PAGE>

modification"  effecting an exchange or  reissuance  of such Mortgage Loan under
the REMIC  Provisions  and (B) cause any portion of any REMIC  formed  under the
Series  Supplement  to fail to qualify as a REMIC  under the Code or (subject to
Section  10.01(f)),   result  in  the  imposition  of  any  tax  on  "prohibited
transactions" or (ii) constitute  "contributions"  after the start-up date under
the REMIC  Provisions.  The Master  Servicer  shall  execute  and  deliver  such
documents only if it reasonably  determines  that (i) its execution and delivery
thereof will not conflict  with or violate any terms of this  Agreement or cause
the unpaid  balance and interest on the  Mortgage  Loan to be  uncollectible  in
whole or in part,  (ii) any  required  consents of insurers  under any  Required
Insurance Policies have been obtained and (iii) subsequent to the closing of the
transaction  involving  the  assumption  or transfer (A) the Mortgage  Loan will
continue  to be secured by a first  mortgage  lien  pursuant to the terms of the
Mortgage,  (B) such transaction will not adversely affect the coverage under any
Required Insurance Policies,  (C) the Mortgage Loan will fully amortize over the
remaining term thereof, (D) no material term of the Mortgage Loan (including the
interest  rate on the  Mortgage  Loan) will be altered  nor will the term of the
Mortgage  Loan be  changed  and (E) if the  seller/transferor  of the  Mortgaged
Property is to be released  from  liability on the Mortgage  Loan,  such release
will  not  (based  on  the  Master   Servicer's  or  Subservicer's   good  faith
determination)  adversely affect the  collectability  of the Mortgage Loan. Upon
receipt of appropriate  instructions from the Master Servicer in accordance with
the  foregoing,  the Trustee shall execute any  necessary  instruments  for such
assumption  or  substitution  of  liability as directed in writing by the Master
Servicer.  Upon the closing of the transactions  contemplated by such documents,
the Master  Servicer shall cause the originals or true and correct copies of the
assumption agreement, the release (if any), or the modification or supplement to
the Mortgage  Note or Mortgage to be  delivered to the Trustee or the  Custodian
and deposited  with the Mortgage File for such Mortgage  Loan. Any fee collected
by the  Master  Servicer  or  such  related  Subservicer  for  entering  into an
assumption or substitution of liability agreement will be retained by the Master
Servicer or such Subservicer as additional servicing compensation.

(c) The Master Servicer or the related Subservicer, as the case may be, shall be
entitled  to approve a request  from a  Mortgagor  for a partial  release of the
related  Mortgaged  Property,  the  granting of an easement  thereon in favor of
another Person,  any alteration or demolition of the related Mortgaged  Property
(or,  with respect to a Cooperative  Loan,  the related  Cooperative  Apartment)
without  any  right  of  reimbursement  or  other  similar  matters  if  it  has
determined, exercising its good faith business judgment in the same manner as it
would if it were the owner of the related  Mortgage Loan, that the security for,
and the timely  and full  collectability  of,  such  Mortgage  Loan would not be
adversely  affected  thereby and that any portion of any REMIC  formed under the
Series  Supplement  would not fail to  continue  to qualify as a REMIC under the
Code as a result  thereof  and  (subject  to  Section  10.01(f))  that no tax on
"prohibited  transactions"  or  "contributions"  after the  startup day would be
imposed on any such REMIC as a result  thereof.  Any fee collected by the Master
Servicer  or the  related  Subservicer  for  processing  such a request  will be
retained by the Master  Servicer or such  Subservicer  as  additional  servicing
compensation.

(d) Subject to any other applicable terms and conditions of this Agreement,  the
Trustee and Master  Servicer  shall be entitled to approve an assignment in lieu
of  satisfaction  with respect to any Mortgage  Loan,  provided the obligee with
respect to such Mortgage Loan  following such proposed  assignment  provides the
Trustee and Master  Servicer  with a "Lender  Certification  for  Assignment  of
Mortgage  Loan" in the form attached  hereto as Exhibit M, in form and substance

                                       56
<PAGE>

satisfactory to the Trustee and Master  Servicer,  providing the following:  (i)
that the substance of the assignment is, and is intended to be, a refinancing of
such  Mortgage;  (ii) that the Mortgage Loan  following the proposed  assignment
will have a rate of  interest at least 0.25  percent  below or above the rate of
interest on such Mortgage Loan prior to such proposed assignment; and (iii) that
such  assignment  is at the request of the borrower  under the related  Mortgage
Loan. Upon approval of an assignment in lieu of satisfaction with respect to any
Mortgage Loan, the Master  Servicer shall receive cash in an amount equal to the
unpaid  principal  balance of and accrued interest on such Mortgage Loan and the
Master  Servicer shall treat such amount as a Principal  Prepayment in Full with
respect to such Mortgage Loan for all purposes hereof.

Section 3.14.  Realization Upon Defaulted Mortgage Loans.

(a) The Master  Servicer shall  foreclose upon or otherwise  comparably  convert
(which may include an REO Acquisition) the ownership of properties securing such
of the  Mortgage  Loans as come into and  continue in default and as to which no
satisfactory  arrangements  can be made for  collection of  delinquent  payments
pursuant  to  Section  3.07.  In  connection  with  such  foreclosure  or  other
conversion, the Master Servicer shall, consistent with Section 3.11, follow such
practices and  procedures as it shall deem  necessary or advisable,  as shall be
normal and usual in its general  mortgage  servicing  activities and as shall be
required or permitted by the Program  Guide;  provided that the Master  Servicer
shall not be liable in any respect hereunder if the Master Servicer is acting in
connection  with any such  foreclosure  or other  conversion in a manner that is
consistent with the provisions of this Agreement. The Master Servicer,  however,
shall not be  required  to  expend  its own  funds or incur  other  reimbursable
charges in connection with any foreclosure,  or attempted  foreclosure  which is
not  completed,  or towards  the  restoration  of any  property  unless it shall
determine  (i) that  such  restoration  and/or  foreclosure  will  increase  the
proceeds of liquidation of the Mortgage Loan to Holders of  Certificates  of one
or more Classes after  reimbursement  to itself for such expenses or charges and
(ii) that such expenses or charges will be recoverable to it through Liquidation
Proceeds,  Insurance Proceeds,  or REO Proceeds  (respecting which it shall have
priority for purposes of  withdrawals  from the  Custodial  Account  pursuant to
Section 3.10, whether or not such expenses and charges are actually  recoverable
from related Liquidation Proceeds,  Insurance Proceeds or REO Proceeds).  In the
event of such a determination  by the Master  Servicer  pursuant to this Section
3.14(a),  the Master Servicer shall be entitled to reimbursement of such amounts
pursuant to Section 3.10.

               In addition to the foregoing,  the Master  Servicer shall use its
best  reasonable  efforts to realize upon any Additional  Collateral for such of
the Additional  Collateral  Loans as come into and continue in default and as to
which no  satisfactory  arrangements  can be made for  collection  of delinquent
payments pursuant to Section 3.07;  provided that the Master Servicer shall not,
on behalf of the Trustee,  obtain title to any such  Additional  Collateral as a
result of or in lieu of the  disposition  thereof  or  otherwise;  and  provided
further  that (i) the Master  Servicer  shall not proceed  with  respect to such
Additional  Collateral  in any manner  that would  impair the ability to recover
against the  related  Mortgaged  Property,  and (ii) the Master  Servicer  shall
proceed with any REO Acquisition in a manner that preserves the ability to apply
the  proceeds  of such  Additional  Collateral  against  amounts  owed under the
defaulted  Mortgage Loan. Any proceeds realized from such Additional  Collateral
(other than amounts to be released to the Mortgagor or the related  guarantor in
accordance  with  procedures  that the Master Servicer would follow in servicing

                                       57
<PAGE>

loans  held for its own  account,  subject  to the terms and  conditions  of the
related  Mortgage  and  Mortgage  Note and to the  terms and  conditions  of any
security agreement,  guarantee agreement,  mortgage or other agreement governing
the  disposition  of the  proceeds  of  such  Additional  Collateral)  shall  be
deposited in the Custodial  Account,  subject to withdrawal  pursuant to Section
3.10.  Any other  payment  received  by the Master  Servicer  in respect of such
Additional  Collateral  shall be deposited in the Custodial  Account  subject to
withdrawal pursuant to Section 3.10.

               For so long as the Master  Servicer is the Master  Servicer under
the Credit  Support  Pledge  Agreement,  the Master  Servicer  shall perform its
obligations  under the Credit Support Pledge  Agreement in accordance  with such
Agreement   and  in  a   manner   that  is  in  the   best   interests   of  the
Certificateholders.  Further,  the Master Servicer shall use its best reasonable
efforts to realize upon any Pledged  Assets for such of the Pledged  Asset Loans
as  come  into  and  continue  in  default  and  as  to  which  no  satisfactory
arrangements  can be made for  collection  of  delinquent  payments  pursuant to
Section  3.07;  provided  that the Master  Servicer  shall not, on behalf of the
Trustee,  obtain title to any such  Pledged  Assets as a result of or in lieu of
the disposition  thereof or otherwise;  and provided further that (i) the Master
Servicer  shall not proceed with  respect to such  Pledged  Assets in any manner
that would impair the ability to recover against the related Mortgaged Property,
and (ii) the Master  Servicer shall proceed with any REO Acquisition in a manner
that  preserves the ability to apply the proceeds of such Pledged Assets against
amounts owed under the defaulted  Mortgage Loan. Any proceeds realized from such
Pledged  Assets  (other  than  amounts to be released  to the  Mortgagor  or the
related  guarantor in accordance  with procedures that the Master Servicer would
follow in  servicing  loans held for its own  account,  subject to the terms and
conditions  of the  related  Mortgage  and  Mortgage  Note and to the  terms and
conditions of any security  agreement,  guarantee  agreement,  mortgage or other
agreement  governing  the  disposition  of the proceeds of such Pledged  Assets)
shall be deposited in the Custodial Account,  subject to withdrawal  pursuant to
Section 3.10.  Any other payment  received by the Master  Servicer in respect of
such  Pledged  Assets shall be deposited  in the  Custodial  Account  subject to
withdrawal pursuant to Section 3.10.

               Concurrently  with the foregoing,  the Master Servicer may pursue
any  remedies  that  may  be  available  in  connection   with  a  breach  of  a
representation and warranty with respect to any such Mortgage Loan in accordance
with Sections  2.03 and 2.04.  However,  the Master  Servicer is not required to
continue to pursue both  foreclosure  (or similar  remedies) with respect to the
Mortgage Loans and remedies in connection with a breach of a representation  and
warranty if the Master Servicer determines in its reasonable discretion that one
such  remedy is more likely to result in a greater  recovery as to the  Mortgage
Loan. Upon the occurrence of a Cash  Liquidation or REO  Disposition,  following
the deposit in the  Custodial  Account of all  Insurance  Proceeds,  Liquidation
Proceeds and other  payments and  recoveries  referred to in the  definition  of
"Cash  Liquidation"  or "REO  Disposition,"  as applicable,  upon receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without recourse, as shall be necessary to vest in the Master Servicer
or its designee,  as the case may be, the related  Mortgage Loan, and thereafter

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<PAGE>

such  Mortgage  Loan shall not be part of the Trust  Fund.  Notwithstanding  the
foregoing or any other  provision of this  Agreement,  in the Master  Servicer's
sole discretion  with respect to any defaulted  Mortgage Loan or REO Property as
to either of the following provisions, (i) a Cash Liquidation or REO Disposition
may be deemed to have  occurred if  substantially  all  amounts  expected by the
Master Servicer to be received in connection with the related defaulted Mortgage
Loan or REO Property have been  received,  and (ii) for purposes of  determining
the amount of any Liquidation Proceeds,  Insurance Proceeds, REO Proceeds or any
other  unscheduled  collections  or the amount of any Realized  Loss, the Master
Servicer may take into account minimal amounts of additional  receipts  expected
to be received or any estimated  additional  liquidation expenses expected to be
incurred in connection with the related defaulted Mortgage Loan or REO Property.

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

(c) If the Trust Fund  acquires  any REO  Property as  aforesaid or otherwise in
connection  with a default or imminent  default on a Mortgage  Loan,  the Master
Servicer on behalf of the Trust Fund shall  dispose of such REO Property as soon
as   practicable,   giving   due   consideration   to  the   interests   of  the
Certificateholders,  but in all cases  within three full years after the taxable
year of its acquisition by the Trust Fund for purposes of Section  860G(a)(8) of
the Code (or such shorter  period as may be  necessary  under  applicable  state
(including  any state in which such  property  is located)  law to maintain  the
status of any portion of any REMIC formed under the Series Supplement as a REMIC
under  applicable state law and avoid taxes resulting from such property failing
to be foreclosure property under applicable state law) or, at the expense of the
Trust Fund, request, more than 60 days before the day on which such grace period
would  otherwise  expire,  an extension  of such grace period  unless the Master
Servicer  (subject  to Section  10.01(f))  obtains for the Trustee an Opinion of
Counsel,  addressed to the Trustee and the Master  Servicer,  to the effect that
the  holding by the Trust Fund of such REO  Property  subsequent  to such period
will not  result in the  imposition  of taxes on  "prohibited  transactions"  as
defined in Section  860F of the Code or cause any REMIC  formed under the Series
Supplement to fail to qualify as a REMIC (for federal (or any  applicable  State
or  local)  income  tax  purposes)  at  any  time  that  any   Certificates  are
outstanding, in which case the Trust Fund may continue to hold such REO Property
(subject to any  conditions  contained in such  Opinion of Counsel).  The Master
Servicer shall be entitled to be reimbursed  from the Custodial  Account for any
costs  incurred in  obtaining  such  Opinion of Counsel,  as provided in Section
3.10.  Notwithstanding  any other provision of this  Agreement,  no REO Property

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<PAGE>

acquired by the Trust Fund shall be rented (or allowed to continue to be rented)
or otherwise used by or on behalf of the Trust Fund in such a manner or pursuant
to any terms  that  would (i) cause  such REO  Property  to fail to  qualify  as
"foreclosure  property" within the meaning of Section  860G(a)(8) of the Code or
(ii) subject the Trust Fund to the imposition of any federal income taxes on the
income earned from such REO  Property,  including any taxes imposed by reason of
Section 860G(c) of the Code,  unless the Master Servicer has agreed to indemnify
and hold  harmless  the Trust Fund with  respect to the  imposition  of any such
taxes.

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

(e) In the event of a default on a Mortgage  Loan one or more of whose  obligors
is not a United States Person, in connection with any foreclosure or acquisition
of a deed in lieu of foreclosure  (together,  "foreclosure")  in respect of such
Mortgage Loan, the Master Servicer will cause  compliance with the provisions of
Treasury Regulation Section  1.1445-2(d)(3) (or any successor thereto) necessary
to assure that no withholding tax obligation arises with respect to the proceeds
of such  foreclosure  except  to the  extent,  if  any,  that  proceeds  of such
foreclosure are required to be remitted to the obligors on such Mortgage Loan.

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

(a) Upon becoming aware of the payment in full of any Mortgage Loan, or upon the
receipt by the Master  Servicer of a  notification  that payment in full will be
escrowed in a manner  customary  for such  purposes,  the Master  Servicer  will
immediately  notify the Trustee (if it holds the related  Mortgage  File) or the
Custodian by a certification of a Servicing Officer (which  certification  shall
include a statement to the effect that all amounts received or to be received in
connection with such payment which are required to be deposited in the Custodial
Account   pursuant  to  Section  3.07  have  been  or  will  be  so  deposited),
substantially  in one of the forms attached hereto as Exhibit F, or, in the case
of the Custodian,  an electronic  request in a form acceptable to the Custodian,
requesting  delivery to it of the Mortgage  File.  Within two  Business  Days of
receipt of such certification and request,  the Trustee shall release,  or cause
the Custodian to release, the related Mortgage File to the Master Servicer.  The

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<PAGE>

Master  Servicer  is  authorized  to execute and  deliver to the  Mortgagor  the
request for  reconveyance,  deed of  reconveyance  or release or satisfaction of
mortgage or such  instrument  releasing the lien of the Mortgage,  together with
the Mortgage Note with, as appropriate, written evidence of cancellation thereon
and to cause the removal  from the  registration  on the MERS(R)  System of such
Mortgage  and to  execute  and  deliver,  on  behalf  of  the  Trustee  and  the
Certificateholders  or any of them, any and all  instruments of  satisfaction or
cancellation or of partial or full release.  No expenses  incurred in connection
with any instrument of satisfaction or deed of reconveyance  shall be chargeable
to the Custodial Account or the Certificate Account.

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

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

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<PAGE>

Section 3.16.  Servicing and Other Compensation; Compensating Interest.

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

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

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

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

(e)  Notwithstanding  any  other  provision  herein,  the  amount  of  servicing
compensation  that the Master  Servicer  shall be  entitled  to receive  for its
activities  hereunder for the period ending on each  Distribution  Date shall be
reduced  (but not below zero) by an amount  equal to  Compensating  Interest (if
any) for such  Distribution  Date.  Such reduction  shall be applied during such
period as follows:  first, to any Servicing Fee or Subservicing Fee to which the
Master Servicer is entitled pursuant to Section 3.10(a)(iii), and second, to any
income or gain  realized  from any  investment  of funds  held in the  Custodial
Account or the  Certificate  Account to which the Master  Servicer  is  entitled
pursuant to Sections 3.07(c) or 4.01(b), respectively. In making such reduction,
the Master  Servicer (i) will not withdraw from the  Custodial  Account any such
amount  representing  all or a  portion  of the  Servicing  Fee to  which  it is
entitled pursuant to Section  3.10(a)(iii),  and (ii) will not withdraw from the
Custodial Account or Certificate Account any such amount to which it is entitled
pursuant to Section 3.07(c) or 4.01(b).

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Section 3.17.  Reports to the Trustee and the Company.

        Not later than fifteen  days after each  Distribution  Date,  the Master
Servicer shall forward to the Trustee and the Company a statement,  certified by
a Servicing Officer, setting forth the status of the Custodial Account as of the
close of business on such  Distribution Date as it relates to the Mortgage Loans
and showing, for the period covered by such statement, the aggregate of deposits
in or  withdrawals  from the Custodial  Account in respect of the Mortgage Loans
for each  category of deposit  specified  in Section  3.07 and each  category of
withdrawal specified in Section 3.10.

Section 3.18.  Annual Statement as to Compliance.

        The Master  Servicer  will deliver to the  Company,  the Trustee and any
Certificate Insurer on or before March 31 of each year, beginning with the first
March 31 that occurs at least six months  after the Cut-off  Date,  an Officers'
Certificate  stating,  as to each  signer  thereof,  that  (i) a  review  of the
activities of the Master Servicer during the preceding  calendar year related to
its servicing of mortgage loans and its performance  under pooling and servicing
agreements,  including  this  Agreement,  has been  made  under  such  officers'
supervision, (ii) to the best of such officers' knowledge, based on such review,
the Master  Servicer  has  complied in all  material  respects  with the minimum
servicing  standards  set forth in the Uniform  Single  Attestation  Program for
Mortgage Bankers and has fulfilled all of its material  obligations  relating to
this Agreement in all material  respects  throughout such year, or, if there has
been material  noncompliance  with such servicing  standards or a default in the
fulfillment  in all material  respects of any such  obligation  relating to this
Agreement,  such statement shall include a description of such  noncompliance or
specify  each such  default,  as the case may be,  known to such officer and the
nature and status  thereof  and (iii) to the best of such  officers'  knowledge,
each  Subservicer  has  complied  in all  material  respects  with  the  minimum
servicing  standards  set forth in the Uniform  Single  Attestation  Program for
Mortgage  Bankers and has  fulfilled all of its material  obligations  under its
Subservicing  Agreement in all material  respects  throughout  such year, or, if
there  has been  material  noncompliance  with  such  servicing  standards  or a
material  default  in the  fulfillment  of  such  obligations  relating  to this
Agreement,  such statement shall include a description of such  noncompliance or
specify  each such  default,  as the case may be,  known to such officer and the
nature and status thereof.

Section 3.19.  Annual Independent Public Accountants' Servicing Report.

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

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

Section 3.20.  Rights of the Company in Respect of the Master Servicer.

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

Section 3.21.  Administration of Buydown Funds

(a) With respect to any Buydown  Mortgage  Loan, the  Subservicer  has deposited
Buydown Funds in an account that satisfies the  requirements  for a Subservicing
Account  (the  "Buydown   Account").   The  Master   Servicer  shall  cause  the
Subservicing  Agreement to require  that upon receipt from the  Mortgagor of the
amount due on a Due Date for each Buydown  Mortgage Loan, the  Subservicer  will
withdraw from the Buydown Account the  predetermined  amount that, when added to
the amount due on such date from the Mortgagor,  equals the full Monthly Payment
and  transmit  that  amount in  accordance  with the  terms of the  Subservicing
Agreement to the Master  Servicer  together with the related payment made by the
Mortgagor or advanced by the Subservicer.

(b) If the  Mortgagor  on a  Buydown  Mortgage  Loan  prepays  such  loan in its
entirety  during  the period  (the  "Buydown  Period")  when  Buydown  Funds are
required to be applied to such Buydown  Mortgage Loan, the Subservicer  shall be
required to  withdraw  from the  Buydown  Account  and remit any  Buydown  Funds
remaining  in the  Buydown  Account  in  accordance  with  the  related  buydown
agreement.  The amount of Buydown Funds which may be remitted in accordance with
the related  buydown  agreement may reduce the amount required to be paid by the
Mortgagor  to fully  prepay the related  Mortgage  Loan.  If the  Mortgagor on a
Buydown  Mortgage Loan defaults on such Mortgage Loan during the Buydown  Period
and the property  securing such Buydown Mortgage Loan is sold in the liquidation
thereof  (either by the Master Servicer or the insurer under any related Primary
Insurance  Policy),  the  Subservicer  shall be required  to  withdraw  from the
Buydown  Account the Buydown Funds for such Buydown  Mortgage Loan still held in

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the Buydown Account and remit the same to the Master Servicer in accordance with
the terms of the Subservicing Agreement for deposit in the Custodial Account or,
if  instructed  by the Master  Servicer,  pay to the  insurer  under any related
Primary  Insurance  Policy if the  Mortgaged  Property  is  transferred  to such
insurer  and such  insurer  pays all of the loss  incurred  in  respect  of such
default.  Any amount so remitted  pursuant  to the  preceding  sentence  will be
deemed to reduce the amount owed on the Mortgage Loan.

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                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS

Section 4.01.  Certificate Account.

(a) The Master  Servicer on behalf of the Trustee shall establish and maintain a
Certificate  Account in which the Master Servicer shall cause to be deposited on
behalf of the Trustee on or before 2:00 P.M.  New York time on each  Certificate
Account  Deposit Date by wire transfer of immediately  available funds an amount
equal to the sum of (i) any Advance for the immediately succeeding  Distribution
Date,  (ii) any amount  required  to be  deposited  in the  Certificate  Account
pursuant to Section  3.12(a),  (iii) any amount  required to be deposited in the
Certificate Account pursuant to Section 3.16(e) or Section 4.07, (iv) any amount
required  to be  paid  pursuant  to  Section  9.01  and (v)  all  other  amounts
constituting the Available  Distribution  Amount for the immediately  succeeding
Distribution Date.

(b) The Trustee shall, upon written request from the Master Servicer,  invest or
cause the institution maintaining the Certificate Account to invest the funds in
the Certificate Account in Permitted  Investments  designated in the name of the
Trustee for the  benefit of the  Certificateholders,  which  shall  mature or be
payable  on  demand  not  later  than  the  Business  Day  next   preceding  the
Distribution  Date next following the date of such  investment  (except that (i)
any  investment  in the  institution  with  which  the  Certificate  Account  is
maintained may mature or be payable on demand on such Distribution Date and (ii)
any other  investment  may mature or be  payable on demand on such  Distribution
Date  if the  Trustee  shall  advance  funds  on such  Distribution  Date to the
Certificate   Account  in  the  amount  payable  on  such   investment  on  such
Distribution  Date,  pending  receipt  thereof to the extent  necessary  to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. Subject to Section 3.16(e), all income and gain realized from any such
investment  shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses  incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds  immediately as realized without any
right of reimbursement.

Section 4.02.  Distributions.

                      As provided in Section 4.02 of the Series Supplement.

Section 4.03.  Statements to Certificateholders.

     (a) Concurrently with each distribution  charged to the Certificate Account
and with respect to each  Distribution Date the Master Servicer shall forward to
the Trustee and the Trustee  shall either  forward by mail or make  available to
each Holder and the Company,  via the Trustee's  internet  website,  a statement
(and at its option,  any additional  files containing the same information in an
alternative  format) setting forth information as to each Class of Certificates,
the  Mortgage  Pool and, if the  Mortgage  Pool is comprised of two or more Loan
Groups,  each Loan Group, to the extent applicable.  This statement will include
the information set forth in an exhibit to the Series  Supplement.  Such exhibit

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shall set forth the Trustee's  internet  website  address  together with a phone
number.  The Trustee  shall mail to each  Holder  that  requests a paper copy by
telephone  a paper  copy via first  class  mail.  The  Trustee  may  modify  the
distribution  procedures set forth in this Section provided that such procedures
are no less  convenient  for the  Certificateholders.  The Trustee shall provide
prior   notification   to   the   Company,   the   Master   Servicer   and   the
Certificateholders  regarding  any such  modification.  In addition,  the Master
Servicer shall provide to any manager of a trust fund  consisting of some or all
of the Certificates,  upon reasonable request, such additional information as is
reasonably  obtainable by the Master  Servicer at no  additional  expense to the
Master Servicer.

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

     (c) Within a reasonable period of time after the end of each calendar year,
the Master Servicer shall prepare,  or cause to be prepared,  and shall forward,
or cause to be  forwarded,  to each Person who at any time  during the  calendar
year  was the  Holder  of a Class R  Certificate,  a  statement  containing  the
applicable  distribution  information  provided  pursuant to this  Section  4.03
aggregated  for such calendar year or applicable  portion  thereof  during which
such  Person was the Holder of a Class R  Certificate.  Such  obligation  of the
Master  Servicer  shall be deemed  to have been  satisfied  to the  extent  that
substantially  comparable  information  shall be provided by the Master Servicer
pursuant to any requirements of the Code.

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

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

(a)  Prior to the  close of  business  on the  Determination  Date,  the  Master
Servicer  shall  furnish a written  statement  to the Trustee,  any  Certificate
Insurer,  any Paying Agent and the Company (the information in such statement to
be made  available  to  Certificateholders  by the Master  Servicer  on request)
setting  forth  (i) the  Available  Distribution  Amount  and (ii)  the  amounts
required to be  withdrawn  from the  Custodial  Account and  deposited  into the
Certificate  Account on the immediately  succeeding  Certificate Account Deposit
Date  pursuant to clause  (iii) of Section  4.01(a).  The  determination  by the
Master  Servicer of such  amounts  shall,  in the absence of obvious  error,  be
presumptively  deemed to be correct for all purposes  hereunder  and the Trustee
shall be protected in relying  upon the same  without any  independent  check or
verification.

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(b) On or before 2:00 P.M.  New York time on each  Certificate  Account  Deposit
Date, the Master  Servicer shall either (i) deposit in the  Certificate  Account
from its own funds, or funds received therefor from the Subservicers,  an amount
equal to the  Advances  to be made by the  Master  Servicer  in  respect  of the
related  Distribution  Date,  which shall be in an aggregate amount equal to the
aggregate  amount of  Monthly  Payments  (with  each  interest  portion  thereof
adjusted to the Net  Mortgage  Rate),  less the amount of any related  Servicing
Modifications,  Debt Service  Reductions or reductions in the amount of interest
collectable  from the Mortgagor  pursuant to the  Soldiers'  and Sailors'  Civil
Relief Act of 1940, as amended,  or similar  legislation or regulations  then in
effect,  on the  Outstanding  Mortgage  Loans as of the related Due Date,  which
Monthly  Payments were  delinquent as of the close of business as of the related
Determination  Date;  provided  that no  Advance  shall be made if it would be a
Nonrecoverable  Advance,  (ii) withdraw from amounts on deposit in the Custodial
Account  and deposit in the  Certificate  Account all or a portion of the Amount
Held for Future  Distribution  in discharge of any such  Advance,  or (iii) make
advances in the form of any  combination of (i) and (ii)  aggregating the amount
of such Advance.  Any portion of the Amount Held for Future Distribution so used
shall be replaced by the Master Servicer by deposit in the  Certificate  Account
on or before 11:00 A.M. New York time on any future Certificate  Account Deposit
Date to the  extent  that  funds  attributable  to the  Mortgage  Loans that are
available in the  Custodial  Account for deposit in the  Certificate  Account on
such   Certificate   Account  Deposit  Date  shall  be  less  than  payments  to
Certificateholders  required to be made on the following  Distribution Date. The
Master  Servicer  shall be entitled to use any Advance made by a Subservicer  as
described in Section 3.07(b) that has been deposited in the Custodial Account on
or before  such  Distribution  Date as part of the  Advance  made by the  Master
Servicer pursuant to this Section 4.04. The amount of any reimbursement pursuant
to Section 4.02(a) in respect of outstanding  Advances on any Distribution  Date
shall be allocated to specific  Monthly Payments due but delinquent for previous
Due Periods,  which  allocation  shall be made,  to the extent  practicable,  to
Monthly Payments which have been delinquent for the longest period of time. Such
allocations  shall be  conclusive  for purposes of  reimbursement  to the Master
Servicer from recoveries on related Mortgage Loans pursuant to Section 3.10.

        The   determination   by  the  Master   Servicer  that  it  has  made  a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable  Advance,  shall be evidenced by an Officers'  Certificate of the
Master Servicer delivered to the Company and the Trustee.

        If the Master  Servicer  determines as of the Business Day preceding any
Certificate  Account  Deposit  Date  that it will be unable  to  deposit  in the
Certificate  Account an amount equal to the Advance  required to be made for the
immediately succeeding Distribution Date, it shall give notice to the Trustee of
its inability to advance (such notice may be given by telecopy),  not later than
3:00 P.M.,  New York time, on such Business Day,  specifying the portion of such
amount  that it will be unable to  deposit.  Not later than 3:00 P.M.,  New York
time, on the Certificate Account Deposit Date the Trustee shall, unless by 12:00
Noon, New York time, on such day the Trustee shall have been notified in writing
(by  telecopy)  that the Master  Servicer  shall  have  directly  or  indirectly
deposited in the  Certificate  Account such portion of the amount of the Advance
as to which  the  Master  Servicer  shall  have  given  notice  pursuant  to the
preceding  sentence,  pursuant to Section 7.01,  (a) terminate all of the rights
and  obligations of the Master  Servicer under this Agreement in accordance with

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Section 7.01 and (b) assume the rights and  obligations  of the Master  Servicer
hereunder,  including the  obligation to deposit in the  Certificate  Account an
amount equal to the Advance for the immediately succeeding Distribution Date.

        The Trustee shall deposit all funds it receives pursuant to this Section
4.04 into the Certificate Account.

Section 4.05.  Allocation of Realized Losses.

     As provided in Section 4.05 of the Series Supplement.

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

        The Master Servicer or the Subservicers  shall file information  returns
with  respect  to the  receipt  of  mortgage  interests  received  in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the information returns relating to cancellation of indebtedness income with
respect to any Mortgaged  Property required by Sections 6050H,  6050J and 6050P,
respectively,  of the Code, and deliver to the Trustee an Officers'  Certificate
on or before  March 31 of each year  stating  that such reports have been filed.
Such reports  shall be in form and  substance  sufficient  to meet the reporting
requirements imposed by Sections 6050H, 6050J and 6050P of the Code.

Section 4.07.  Optional Purchase of Defaulted Mortgage Loans.

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

        If,  however,  the Master  Servicer  shall have  exercised  its right to
repurchase  a Mortgage  Loan  pursuant  to this  Section  4.07 upon the  written
request of and with funds provided by the Junior Certificateholder and thereupon
transferred  such  Mortgage  Loan to the  Junior  Certificateholder,  the Master
Servicer shall so notify the Trustee in writing.

Section 4.08.  Surety Bond.

(a) If a Required  Surety  Payment is payable  pursuant  to the Surety Bond with
respect to any Additional  Collateral  Loan, the Master Servicer shall so notify
the Trustee as soon as reasonably  practicable  and the Trustee  shall  promptly
complete  the notice in the form of  Attachment  1 to the Surety  Bond and shall
promptly submit such notice to the Surety as a claim for a Required Surety.  The

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Master  Servicer shall upon request assist the Trustee in completing such notice
and shall  provide  any  information  requested  by the  Trustee  in  connection
therewith.

(b) Upon receipt of a Required  Surety  Payment from the Surety on behalf of the
Holders of Certificates,  the Trustee shall deposit such Required Surety Payment
in the Certificate Account and shall distribute such Required Surety Payment, or
the proceeds thereof, in accordance with the provisions of Section 4.02.
(c) The  Trustee  shall (i)  receive  as  attorney-in-fact  of each  Holder of a
Certificate  any Required  Surety  Payment from the Surety and (ii) disburse the
same to the Holders of such Certificates as set forth in Section 4.02.

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                                   ARTICLE V

                                THE CERTIFICATES

Section 5.01.  The Certificates.

(a) The Senior, Class M, Class B and Class R Certificates shall be substantially
in the forms set forth in Exhibits A, B, C and D,  respectively,  and shall,  on
original  issue,  be executed and  delivered  by the Trustee to the  Certificate
Registrar  for  authentication  and delivery to or upon the order of the Company
upon receipt by the Trustee or one or more Custodians of the documents specified
in Section 2.01. The Certificates shall be issuable in the minimum denominations
designated in the Preliminary Statement to the Series Supplement.

        The Certificates  shall be executed by manual or facsimile  signature on
behalf of an authorized officer of the Trustee.  Certificates bearing the manual
or facsimile  signatures of individuals who were at any time the proper officers
of the Trustee shall bind the Trustee,  notwithstanding that such individuals or
any of them have ceased to hold such  offices  prior to the  authentication  and
delivery of such  Certificate  or did not hold such  offices at the date of such
Certificates.  No  Certificate  shall be  entitled  to any  benefit  under  this
Agreement, or be valid for any purpose, unless there appears on such Certificate
a certificate of  authentication  substantially  in the form provided for herein
executed by the Certificate Registrar by manual signature,  and such certificate
upon any Certificate shall be conclusive evidence,  and the only evidence,  that
such  Certificate  has been duly  authenticated  and  delivered  hereunder.  All
Certificates shall be dated the date of their authentication.

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

        The  Trustee,  the Master  Servicer and the Company may for all purposes
(including  the making of payments due on the  respective  Classes of Book-Entry
Certificates)  deal with the Depository as the authorized  representative of the
Certificate  Owners  with  respect  to  the  respective  Classes  of  Book-Entry
Certificates  for the purposes of  exercising  the rights of  Certificateholders
hereunder.  The rights of  Certificate  Owners  with  respect to the  respective
Classes of Book-Entry  Certificates shall be limited to those established by law

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and agreements between such Certificate  Owners and the Depository  Participants
and brokerage firms representing such Certificate Owners.  Multiple requests and
directions  from,  and  votes  of,  the  Depository  as  Holder  of any Class of
Book-Entry  Certificates  with  respect to any  particular  matter  shall not be
deemed  inconsistent  if they are made with  respect  to  different  Certificate
Owners.  The Trustee may establish a reasonable  record date in connection  with
solicitations  of consents from or voting by  Certificateholders  and shall give
notice to the Depository of such record date.

        If (i)(A) the Company advises the Trustee in writing that the Depository
is no longer  willing or able to  properly  discharge  its  responsibilities  as
Depository and (B) the Company is unable to locate a qualified successor or (ii)
the  Company  at its option  advises  the  Trustee in writing  that it elects to
terminate the book-entry system through the Depository, the Trustee shall notify
all Certificate  Owners,  through the Depository,  of the occurrence of any such
event and of the availability of Definitive  Certificates to Certificate  Owners
requesting   the  same.   Upon  surrender  to  the  Trustee  of  the  Book-Entry
Certificates by the Depository,  accompanied by registration  instructions  from
the  Depository  for  registration  of  transfer,  the  Trustee  shall issue the
Definitive  Certificates.  Neither  the  Company,  the Master  Servicer  nor the
Trustee shall be liable for any actions taken by the  Depository or its nominee,
including,  without  limitation,  any delay in delivery of such instructions and
may  conclusively   rely  on,  and  shall  be  protected  in  relying  on,  such
instructions. Upon the issuance of Definitive Certificates all references herein
to obligations imposed upon or to be performed by the Company in connection with
the issuance of the Definitive  Certificates pursuant to this Section 5.01 shall
be deemed to be imposed upon and  performed by the Trustee,  and the Trustee and
the Master Servicer shall  recognize the Holders of the Definitive  Certificates
as Certificateholders hereunder.

(c) From time to time  Residential  Funding,  as the initial Holder of the Class
A-V  Certificates,  may  exchange  such  Holder's  Class  A-V  Certificates  for
Subclasses  of Class A-V  Certificates  to be issued  under  this  Agreement  by
delivering a "Request for Exchange" substantially in the form attached hereto as
Exhibit N executed by an authorized officer, which Subclasses, in the aggregate,
will   represent  the   Uncertificated   Class  A-V  REMIC   Regular   Interests
corresponding  to the Class A-V  Certificates so surrendered  for exchange.  Any
Subclass so issued  shall bear a  numerical  designation  commencing  with Class
A-V-1 and continuing sequentially thereafter, and will evidence ownership of the
Uncertificated  REMIC Regular Interest or Interests specified in writing by such
initial  Holder to the  Trustee.  The  Trustee  may  conclusively,  without  any
independent  verification,  rely on,  and  shall be  protected  in  relying  on,
Residential  Funding's  determinations  of the  Uncertificated  Class  A-V REMIC
Regular Interests corresponding to any Subclass, the Initial Notional Amount and
the initial  Pass-Through  Rate on a Subclass  as set forth in such  Request for
Exchange and the Trustee  shall have no duty to determine if any  Uncertificated
Class  A-V  REMIC  Regular  Interest   designated  on  a  Request  for  Exchange
corresponds  to a Subclass which has  previously  been issued.  Each Subclass so
issued shall be  substantially  in the form set forth in Exhibit A and shall, on
original  issue,  be executed and  delivered  by the Trustee to the  Certificate
Registrar for  authentication  and delivery in accordance with Section  5.01(a).
Every  Certificate  presented or surrendered  for exchange by the initial Holder
shall (if so  required  by the  Trustee or the  Certificate  Registrar)  be duly
endorsed by, or be accompanied by a written  instrument of transfer  attached to
such  Certificate and shall be completed to the  satisfaction of the Trustee and
the  Certificate  Registrar  duly executed by, the initial Holder thereof or his
attorney duly authorized in writing.  The  Certificates of any Subclass of Class
A-V  Certificates  may be transferred  in whole,  but not in part, in accordance
with the provisions of Section 5.02.

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Section 5.02.  Registration of Transfer and Exchange of Certificates.

(a) The  Trustee  shall cause to be kept at one of the offices or agencies to be
appointed by the Trustee in  accordance  with the  provisions  of Section 8.12 a
Certificate Register in which, subject to such reasonable  regulations as it may
prescribe, the Trustee shall provide for the registration of Certificates and of
transfers  and  exchanges of  Certificates  as herein  provided.  The Trustee is
initially  appointed  Certificate  Registrar  for  the  purpose  of  registering
Certificates and transfers and exchanges of Certificates as herein provided. The
Certificate Registrar,  or the Trustee, shall provide the Master Servicer with a
certified list of Certificateholders as of each Record Date prior to the related
Determination Date.

(b) Upon surrender for registration of transfer of any Certificate at any office
or agency of the Trustee  maintained  for such purpose  pursuant to Section 8.12
and,  in the  case  of any  Class  M,  Class  B or  Class  R  Certificate,  upon
satisfaction  of the conditions  set forth below,  the Trustee shall execute and
the Certificate  Registrar shall  authenticate  and deliver,  in the name of the
designated  transferee or  transferees,  one or more new  Certificates of a like
Class (or Subclass) and aggregate Percentage Interest.

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

(d) No transfer,  sale,  pledge or other  disposition  of a Class B  Certificate
shall be made unless such transfer,  sale, pledge or other disposition is exempt
from the  registration  requirements  of the Securities Act of 1933, as amended,
and any applicable  state securities laws or is made in accordance with said Act
and laws.  In the event that a transfer of a Class B  Certificate  is to be made
either (i)(A) the Trustee shall require a written Opinion of Counsel  acceptable
to and in form and  substance  satisfactory  to the Trustee and the Company that
such transfer may be made pursuant to an exemption,  describing  the  applicable
exemption  and the  basis  therefor,  from  said Act and  laws or is being  made
pursuant to said Act and laws,  which Opinion of Counsel shall not be an expense
of the  Trustee,  the  Company  or the Master  Servicer  (except  that,  if such
transfer is made by the Company or the Master Servicer or any Affiliate thereof,
the Company or the Master  Servicer  shall  provide  such  Opinion of Counsel at
their own  expense);  provided that such Opinion of Counsel will not be required
in connection with the initial  transfer of any such  Certificate by the Company
or any  Affiliate  thereof to the Company or an Affiliate of the Company and (B)
the Trustee shall require the  transferee  to execute a  representation  letter,
substantially in the form of Exhibit H hereto, and the Trustee shall require the
transferor  to execute a  representation  letter,  substantially  in the form of

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Exhibit I hereto,  each acceptable to and in form and substance  satisfactory to
the Company and the Trustee  certifying to the Company and the Trustee the facts
surrounding such transfer,  which representation letters shall not be an expense
of the Trustee, the Company or the Master Servicer; provided, however, that such
representation  letters will not be required in connection  with any transfer of
any such  Certificate by the Company or any Affiliate  thereof to the Company or
an Affiliate of the Company,  and the Trustee shall be entitled to  conclusively
rely upon a representation  (which, upon the request of the Trustee,  shall be a
written representation) from the Company, of the status of such transferee as an
Affiliate  of  the  Company  or  (ii)  the  prospective  transferee  of  such  a
Certificate shall be required to provide the Trustee, the Company and the Master
Servicer  with an  investment  letter  substantially  in the form of  Exhibit  J
attached hereto (or such other form as the Company in its sole discretion  deems
acceptable), which investment letter shall not be an expense of the Trustee, the
Company or the Master Servicer,  and which investment  letter states that, among
other  things,  such  transferee  (A) is a  "qualified  institutional  buyer" as
defined  under Rule 144A,  acting for its own  account or the  accounts of other
"qualified  institutional  buyers" as defined under Rule 144A,  and (B) is aware
that the proposed  transferor intends to rely on the exemption from registration
requirements  under the  Securities  Act of 1933,  as amended,  provided by Rule
144A. The Holder of any such  Certificate  desiring to effect any such transfer,
sale, pledge or other disposition shall, and does hereby agree to, indemnify the
Trustee, the Company, the Master Servicer and the Certificate  Registrar against
any liability that may result if the transfer, sale, pledge or other disposition
is not so exempt or is not made in accordance with such federal and state laws.

     (e)  (i) In the case of any Class B or Class R  Certificate  presented  for
          registration  in the name of any Person,  either (A) the Trustee shall
          require an Opinion of Counsel  acceptable to and in form and substance
          satisfactory  to the Trustee,  the Company and the Master  Servicer to
          the  effect  that the  purchase  or holding of such Class B or Class R
          Certificate is permissible  under  applicable law, will not constitute
          or result in any non-exempt  prohibited  transaction under Section 406
          of the Employee  Retirement  Income  Security Act of 1974,  as amended
          ("ERISA"),  or Section 4975 of the Code (or  comparable  provisions of
          any  subsequent  enactments),  and will not subject the  Trustee,  the
          Company  or  the  Master  Servicer  to  any  obligation  or  liability
          (including  obligations or liabilities  under ERISA or Section 4975 of
          the Code) in addition to those  undertaken  in this  Agreement,  which
          Opinion of Counsel shall not be an expense of the Trustee, the Company
          or the Master  Servicer  or (B) the  prospective  Transferee  shall be
          required to provide the Trustee,  the Company and the Master  Servicer
          with a  certification  to the  effect  set forth in  paragraph  six of
          Exhibit H (with  respect  to any  Class B  Certificate)  or  paragraph
          fourteen  of Exhibit  G-1 (with  respect to any Class R  Certificate),
          which  the  Trustee  may  rely  upon   without   further   inquiry  or
          investigation,  or such other  certifications  as the Trustee may deem
          desirable or necessary in order to establish  that such  Transferee or
          the Person in whose name such  registration is requested either (a) is
          not an employee  benefit plan or other plan subject to the  prohibited
          transaction  provisions  of ERISA or Section 4975 of the Code,  or any
          Person  (including  an  investment  manager,  a named  fiduciary  or a
          trustee of any such plan) who is using "plan  assets" of any such plan
          to effect such  acquisition  (each,  a "Plan  Investor") or (b) in the
          case  of  any  Class  B  Certificate,  the  following  conditions  are
          satisfied:  (i) such  Transferee  is an  insurance  company,  (ii) the
          source of funds used to purchase or hold such Certificate (or interest
          therein) is an "insurance company general account" (as defined in U.S.

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<PAGE>

          Department of Labor Prohibited  Transaction  Class Exemption  ("PTCE")
          95-60,  and (iii) the  conditions  set forth in  Sections I and III of
          PTCE 95-60 have been satisfied (each entity that satisfies this clause
          (b), a "Complying Insurance Company").

               (ii) Any  Transferee of a Class M  Certificate  will be deemed to
               have  represented  by virtue of its  purchase  or holding of such
               Certificate (or interest therein) that either (a) such Transferee
               is not a Plan  Investor,  (b) it has acquired and is holding such
               Certificate  in  reliance  on  Prohibited  Transaction  Exemption
               ("PTE") 94-29, 59 Fed. Reg. 14674 (March 29, 1994), as amended by
               PTE 97-34,  62 Fed. Reg. 39021 (July 21, 1997),  and PTE 2000-58,
               65 Fed. Reg. 67765 (November 13, 2000) (the "RFC Exemption"), and
               that it  understands  that there are  certain  conditions  to the
               availability of the RFC Exemption including that such Certificate
               must be rated, at the time of purchase, not lower than "BBB-" (or
               its  equivalent)  by  Standard & Poor's,  Fitch or Moody's or (c)
               such Transferee is a Complying Insurance Company.

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

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

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

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

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<PAGE>

(B)  In connection  with any proposed  Transfer of any  Ownership  Interest in a
     Class R  Certificate,  the Trustee shall require  delivery to it, and shall
     not register the Transfer of any Class R Certificate  until its receipt of,
     (I) an affidavit and agreement (a "Transfer  Affidavit and  Agreement,"  in
     the form attached hereto as Exhibit G-1) from the proposed  Transferee,  in
     form and substance  satisfactory to the Master  Servicer,  representing and
     warranting,  among other things, that it is a Permitted Transferee, that it
     is not acquiring its Ownership  Interest in the Class R Certificate that is
     the subject of the proposed Transfer as a nominee, trustee or agent for any
     Person who is not a  Permitted  Transferee,  that for so long as it retains
     its Ownership Interest in a Class R Certificate, it will endeavor to remain
     a Permitted  Transferee,  and that it has reviewed the  provisions  of this
     Section 5.02(f) and agrees to be bound by them, and (II) a certificate,  in
     the form  attached  hereto as  Exhibit  G-2,  from the  Holder  wishing  to
     transfer the Class R Certificate, in form and substance satisfactory to the
     Master Servicer,  representing and warranting,  among other things, that no
     purpose of the proposed  Transfer is to impede the assessment or collection
     of tax.

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

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

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

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

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<PAGE>

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

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

(iv) The Master Servicer, on behalf of the Trustee,  shall make available,  upon
     written request from the Trustee, all information  necessary to compute any
     tax imposed (A) as a result of the Transfer of an  Ownership  Interest in a
     Class R  Certificate  to any  Person  who is a  Disqualified  Organization,
     including the  information  regarding  "excess  inclusions" of such Class R
     Certificates  required to be provided to the Internal  Revenue  Service and
     certain   Persons   as   described   in   Treasury   Regulations   Sections
     1.860D-1(b)(5)  and  1.860E-2(a)(5),  and (B) as a result of any  regulated
     investment  company,  real  estate  investment  trust,  common  trust fund,
     partnership, trust, estate or organization described in Section 1381 of the
     Code that holds an Ownership  Interest in a Class R  Certificate  having as
     among its  record  holders  at any time any  Person  who is a  Disqualified

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<PAGE>

     Organization. Reasonable compensation for providing such information may be
     required by the Master Servicer from such Person.

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

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

(B)  subject  to  Section  10.01(f),  an  Officers'  Certificate  of the  Master
     Servicer  stating  that the  Master  Servicer  has  received  an Opinion of
     Counsel, in form and substance  satisfactory to the Master Servicer, to the
     effect that such  modification,  addition to or absence of such  provisions
     will not cause any portion of any REMIC formed under the Series  Supplement
     to cease to  qualify  as a REMIC and will not cause (x) any  portion of any
     REMIC formed under the Series  Supplement to be subject to an  entity-level
     tax caused by the Transfer of any Class R Certificate to a Person that is a
     Disqualified  Organization or (y) a Certificateholder  or another Person to
     be  subject to a  REMIC-related  tax  caused by the  Transfer  of a Class R
     Certificate to a Person that is not a Permitted Transferee.

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

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

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

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

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<PAGE>

Trustee  and the  Certificate  Registrar)  connected  therewith.  Any  duplicate
Certificate  issued  pursuant to this  Section  shall  constitute  complete  and
indefeasible  evidence of ownership in the Trust Fund, as if originally  issued,
whether or not the lost,  stolen or destroyed  Certificate shall be found at any
time.

Section 5.04.  Persons Deemed Owners.

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

Section 5.05.  Appointment of Paying Agent.

        The  Trustee  may  appoint  a Paying  Agent  for the  purpose  of making
distributions to the  Certificateholders  pursuant to Section 4.02. In the event
of any  such  appointment,  on or  prior to each  Distribution  Date the  Master
Servicer on behalf of the Trustee  shall  deposit or cause to be deposited  with
the Paying Agent a sum sufficient to make the payments to the Certificateholders
in the amounts and in the manner  provided for in Section  4.02,  such sum to be
held in trust for the benefit of the Certificateholders.

        The Trustee  shall cause each Paying Agent to execute and deliver to the
Trustee an  instrument  in which such Paying  Agent shall agree with the Trustee
that such  Paying  Agent  will hold all sums held by it for the  payment  to the
Certificateholders in trust for the benefit of the  Certificateholders  entitled
thereto  until such sums shall be paid to such  Certificateholders.  Any sums so
held by such Paying Agent shall be held only in Eligible  Accounts to the extent
such sums are not distributed to the  Certificateholders  on the date of receipt
by such Paying Agent.

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<PAGE>

                                   ARTICLE VI

                       THE COMPANY AND THE MASTER SERVICER

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

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

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

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

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

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

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<PAGE>

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

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

        Neither  the  Company,  the Master  Servicer  nor any of the  directors,
officers,  employees  or agents of the Company or the Master  Servicer  shall be
under any liability to the Trust Fund or the  Certificateholders  for any action
taken or for refraining  from the taking of any action in good faith pursuant to
this  Agreement,  or for  errors  in  judgment;  provided,  however,  that  this
provision shall not protect the Company,  the Master Servicer or any such Person
against any breach of warranties or representations made herein or any liability
which would otherwise be imposed by reason of willful misfeasance,  bad faith or
gross negligence in the performance of duties or by reason of reckless disregard
of obligations and duties  hereunder.  The Company,  the Master Servicer and any
director,  officer,  employee or agent of the Company or the Master Servicer may
rely in good faith on any document of any kind prima facie properly executed and
submitted by any Person respecting any matters arising  hereunder.  The Company,
the Master Servicer and any director,  officer, employee or agent of the Company
or the Master  Servicer shall be indemnified by the Trust Fund and held harmless
against any loss,  liability or expense  incurred in  connection  with any legal
action  relating to this  Agreement  or the  Certificates,  other than any loss,
liability or expense  related to any specific  Mortgage  Loan or Mortgage  Loans
(except as any such loss,  liability or expense shall be otherwise  reimbursable
pursuant  to this  Agreement)  and any loss,  liability  or expense  incurred by
reason of willful misfeasance,  bad faith or gross negligence in the performance
of duties hereunder or by reason of reckless disregard of obligations and duties
hereunder.

        Neither  the  Company  nor  the  Master  Servicer  shall  be  under  any
obligation to appear in, prosecute or defend any legal or administrative action,
proceeding,  hearing or  examination  that is not  incidental to its  respective
duties  under this  Agreement  and which in its  opinion  may  involve it in any
expense or liability; provided, however, that the Company or the Master Servicer
may  in its  discretion  undertake  any  such  action,  proceeding,  hearing  or
examination that it may deem necessary or desirable in respect to this Agreement
and the  rights  and  duties of the  parties  hereto  and the  interests  of the
Certificateholders  hereunder.  In such event,  the legal  expenses and costs of
such action,  proceeding,  hearing or  examination  and any liability  resulting
therefrom  shall be expenses,  costs and  liabilities of the Trust Fund, and the
Company and the Master Servicer shall be entitled to be reimbursed  therefor out
of amounts  attributable  to the  Mortgage  Loans on  deposit  in the  Custodial
Account as provided by Section 3.10 and, on the Distribution  Date(s)  following
such reimbursement,  the aggregate of such expenses and costs shall be allocated
in reduction of the Accrued Certificate  Interest on each Class entitled thereto
in the same  manner as if such  expenses  and  costs  constituted  a  Prepayment
Interest Shortfall.

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Section 6.04.  Company and Master Servicer Not to Resign.

        Subject to the  provisions of Section 6.02,  neither the Company nor the
Master  Servicer shall resign from its respective  obligations and duties hereby
imposed on it except upon  determination that its duties hereunder are no longer
permissible  under  applicable  law.  Any  such  determination   permitting  the
resignation  of the  Company or the Master  Servicer  shall be  evidenced  by an
Opinion of Counsel to such effect delivered to the Trustee.  No such resignation
by the Master  Servicer shall become  effective until the Trustee or a successor
servicer  shall  have  assumed  the  Master  Servicer's   responsibilities   and
obligations in accordance with Section 7.02.

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                                  ARTICLE VII

                                     DEFAULT

Section 7.01.  Events of Default.

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

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

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

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

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

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

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

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<PAGE>

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

        Notwithstanding any termination of the activities of Residential Funding
in its  capacity as Master  Servicer  hereunder,  Residential  Funding  shall be
entitled  to  receive,  out of any late  collection  of a Monthly  Payment  on a
Mortgage  Loan  which  was  due  prior  to the  notice  terminating  Residential
Funding's rights and obligations as Master Servicer hereunder and received after
such notice,  that portion to which Residential Funding would have been entitled
pursuant to Sections 3.10(a)(ii), (vi) and (vii) as well as its Servicing Fee in
respect thereof,  and any other amounts payable to Residential Funding hereunder
the  entitlement  to which  arose  prior to the  termination  of its  activities
hereunder.  Upon the  termination  of  Residential  Funding  as Master  Servicer
hereunder the Company shall deliver to the Trustee a copy of the Program Guide.

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Section 7.02.  Trustee or Company to Act; Appointment of Successor.

(a) On and after the time the Master  Servicer  receives a notice of termination
pursuant to Section 7.01 or resigns in accordance with Section 6.04, the Trustee
or, upon notice to the Company and with the Company's  consent  (which shall not
be unreasonably withheld) a designee (which meets the standards set forth below)
of the Trustee, shall be the successor in all respects to the Master Servicer in
its capacity as servicer under this Agreement and the  transactions set forth or
provided for herein and shall be subject to all the responsibilities, duties and
liabilities  relating  thereto  placed on the Master  Servicer  (except  for the
responsibilities, duties and liabilities contained in Sections 2.02 and 2.03(a),
excluding  the duty to notify  related  Subservicers  or Sellers as set forth in
such  Sections,  and its  obligations  to  deposit  amounts in respect of losses
incurred  prior to such notice or  termination on the investment of funds in the
Custodial  Account or the Certificate  Account  pursuant to Sections 3.07(c) and
4.01(b) by the terms and provisions hereof); provided, however, that any failure
to  perform  such  duties or  responsibilities  caused by the  preceding  Master
Servicer's failure to provide information  required by Section 4.04 shall not be
considered a default by the Trustee  hereunder.  As compensation  therefor,  the
Trustee shall be entitled to all funds  relating to the Mortgage Loans which the
Master  Servicer would have been entitled to charge to the Custodial  Account or
the  Certificate  Account if the Master  Servicer had continued to act hereunder
and, in addition, shall be entitled to the income from any Permitted Investments
made with  amounts  attributable  to the  Mortgage  Loans held in the  Custodial
Account or the Certificate  Account.  If the Trustee has become the successor to
the Master  Servicer in  accordance  with  Section  6.04 or Section  7.01,  then
notwithstanding  the above, the Trustee may, if it shall be unwilling to so act,
or shall, if it is unable to so act,  appoint,  or petition a court of competent
jurisdiction to appoint,  any established housing and home finance  institution,
which  is  also  a  Fannie  Mae-  or  Freddie  Mac-approved  mortgage  servicing
institution, having a net worth of not less than $10,000,000 as the successor to
the  Master  Servicer  hereunder  in the  assumption  of all or any  part of the
responsibilities,  duties  or  liabilities  of the  Master  Servicer  hereunder.
Pending appointment of a successor to the Master Servicer hereunder, the Trustee
shall become  successor to the Master Servicer and shall act in such capacity as
hereinabove  provided.  In connection with such appointment and assumption,  the
Trustee may make such arrangements for the compensation of such successor out of
payments on  Mortgage  Loans as it and such  successor  shall  agree;  provided,
however,  that no such  compensation  shall be in excess of that  permitted  the
initial Master Servicer hereunder.  The Company,  the Trustee, the Custodian and
such successor shall take such action,  consistent with this Agreement, as shall
be  necessary to  effectuate  any such  succession.  The  Servicing  Fee for any
successor  Master  Servicer  appointed  pursuant  to this  Section  7.02 will be
lowered with respect to those Mortgage Loans, if any, where the Subservicing Fee
accrues at a rate of less than  0.20% per annum in the event that the  successor
Master  Servicer  is  not  servicing  such  Mortgage  Loans  directly  and it is
necessary to raise the related  Subservicing Fee to a rate of 0.20% per annum in
order to hire a Subservicer with respect to such Mortgage Loans.

        (b) In connection  with the  termination  or  resignation  of the Master
Servicer  hereunder,  either (i) the successor  Master  Servicer,  including the
Trustee if the Trustee is acting as successor Master  Servicer,  shall represent
and  warrant  that it is a member of MERS in good  standing  and shall  agree to
comply  in all  material  respects  with the  rules  and  procedures  of MERS in
connection  with the servicing of the Mortgage  Loans that are  registered  with
MERS, in which case the  predecessor  Master  Servicer shall  cooperate with the
successor  Master  Servicer in causing MERS to revise its records to reflect the
transfer of servicing to the successor  Master Servicer as necessary under MERS'
rules and regulations,  or (ii) the predecessor  Master Servicer shall cooperate

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<PAGE>

with the  successor  Master  Servicer in causing  MERS to execute and deliver an
assignment of Mortgage in recordable  form to transfer the Mortgage from MERS to
the Trustee and to execute and deliver such other  notices,  documents and other
instruments  as may be  necessary  or  desirable  to effect a  transfer  of such
Mortgage Loan or servicing of such  Mortgage  Loan on the MERS(R)  System to the
successor Master Servicer.  The predecessor  Master Servicer shall file or cause
to be  filed  any such  assignment  in the  appropriate  recording  office.  The
predecessor  Master  Servicer  shall  bear any and all  fees of  MERS,  costs of
preparing  any  assignments  of  Mortgage,  and fees and  costs  of  filing  any
assignments  of Mortgage  that may be required  under this  subsection  (b). The
successor  Master  Servicer  shall cause such  assignment to be delivered to the
Trustee or the Custodian  promptly upon receipt of the original with evidence of
recording  thereon or a copy certified by the public  recording  office in which
such assignment was recorded.

Section 7.03.  Notification to Certificateholders.

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

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

Section 7.04.  Waiver of Events of Default.

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

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

(b) The Trustee,  upon  receipt of all  resolutions,  certificates,  statements,
opinions,  reports,  documents,  orders or other  instruments  furnished  to the
Trustee  which  are  specifically  required  to be  furnished  pursuant  to  any
provision  of this  Agreement,  shall  examine  them to  determine  whether they
conform to the  requirements  of this  Agreement.  The Trustee  shall notify the
Certificateholders  of any such documents which do not materially conform to the
requirements  of  this  Agreement  in the  event  that  the  Trustee,  after  so
requesting, does not receive satisfactorily corrected documents.

        The Trustee shall  forward or cause to be forwarded in a timely  fashion
the  notices,  reports and  statements  required to be  forwarded by the Trustee
pursuant to Sections 4.03,  4.06, 7.03 and 10.01. The Trustee shall furnish in a
timely fashion to the Master  Servicer such  information as the Master  Servicer
may reasonably  request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement.  The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of any portion of any REMIC formed under the Series  Supplement as a REMIC under
the REMIC Provisions and (subject to Section 10.01(f)) to prevent the imposition
of any federal, state or local income,  prohibited transaction,  contribution or
other tax on the Trust  Fund to the  extent  that  maintaining  such  status and
avoiding  such taxes are  reasonably  within the  control of the Trustee and are
reasonably within the scope of its duties under this Agreement.

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

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

                                       87
<PAGE>

     or the Master  Servicer  and which on their  face,  do not  contradict  the
     requirements of this Agreement;

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

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

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

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

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

Section 8.02.  Certain Matters Affecting the Trustee.

(a)     Except as otherwise provided in Section 8.01:

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

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<PAGE>

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

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

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

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

(vi)    The Trustee may execute any of the trusts or powers hereunder or perform
        any  duties  hereunder  either  directly  or by  or  through  agents  or
        attorneys; and

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

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(b) Following the issuance of the Certificates, the Trustee shall not accept any
contribution of assets to the Trust Fund unless (subject to Section 10.01(f)) it
shall have obtained or been  furnished  with an Opinion of Counsel to the effect
that such  contribution will not (i) cause any portion of any REMIC formed under
the  Series  Supplement  to fail to  qualify  as a REMIC  at any  time  that any
Certificates  are  outstanding or (ii) cause the Trust Fund to be subject to any
federal tax as a result of such  contribution  (including  the imposition of any
federal tax on "prohibited  transactions"  imposed under Section  860F(a) of the
Code).

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

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

Section 8.04.  Trustee May Own Certificates.

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

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

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

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

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

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

(iii)   notwithstanding  anything in this Agreement to the contrary,  the Master
        Servicer  shall not be liable for settlement of any claim by the Trustee
        entered  into  without the prior  consent of the Master  Servicer  which
        consent shall not be unreasonably withheld.

No termination of this Agreement  shall affect the  obligations  created by this
Section  8.05(b) of the Master  Servicer  to  indemnify  the  Trustee  under the
conditions and to the extent set forth herein.

        Notwithstanding  the  foregoing,  the  indemnification  provided  by the
Master Servicer in this Section 8.05(b) shall not pertain to any loss, liability
or expense of the Trustee,  including the costs and expenses of defending itself
against any claim,  incurred in connection with any actions taken by the Trustee
at the  direction  of the  Certificateholders  pursuant  to the  terms  of  this
Agreement.

Section 8.06.  Eligibility Requirements for Trustee.

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

Section 8.07.  Resignation and Removal of the Trustee.

(a) The Trustee may at any time resign and be discharged  from the trusts hereby
created by giving  written  notice  thereof to the Company.  Upon receiving such
notice of resignation, the Company shall promptly appoint a successor trustee by

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

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

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

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

Section 8.08.  Successor Trustee.

(a) Any successor  trustee  appointed as provided in Section 8.07 shall execute,
acknowledge  and  deliver  to the  Company  and to its  predecessor  trustee  an
instrument accepting such appointment  hereunder,  and thereupon the resignation
or removal of the predecessor  trustee shall become effective and such successor
trustee shall become effective and such successor  trustee,  without any further
act, deed or conveyance,  shall become fully vested with all the rights, powers,

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duties and obligations of its predecessor hereunder,  with the like effect as if
originally named as trustee herein. The predecessor trustee shall deliver to the
successor  trustee all Mortgage Files and related  documents and statements held
by it hereunder  (other than any Mortgage Files at the time held by a Custodian,
which  shall  become  the agent of any  successor  trustee  hereunder),  and the
Company,  the Master  Servicer and the  predecessor  trustee  shall  execute and
deliver such  instruments and do such other things as may reasonably be required
for more fully and certainly vesting and confirming in the successor trustee all
such rights, powers, duties and obligations.

(b) No successor  trustee shall accept  appointment  as provided in this Section
unless at the time of such acceptance  such successor  trustee shall be eligible
under the provisions of Section 8.06.

(c) Upon  acceptance of appointment  by a successor  trustee as provided in this
Section,  the  Company  shall  mail  notice of the  succession  of such  trustee
hereunder  to all Holders of  Certificates  at their  addresses  as shown in the
Certificate  Register.  If the Company  fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee,  the successor trustee
shall cause such notice to be mailed at the expense of the Company.

Section 8.09.  Merger or Consolidation of Trustee.

        Any corporation or national  banking  association into which the Trustee
may be  merged  or  converted  or  with  which  it may  be  consolidated  or any
corporation  or  national  banking   association   resulting  from  any  merger,
conversion  or  consolidation  to which  the  Trustee  shall be a party,  or any
corporation or national  banking  association  succeeding to the business of the
Trustee,  shall  be  the  successor  of the  Trustee  hereunder,  provided  such
corporation  or  national  banking  association  shall  be  eligible  under  the
provisions of Section 8.06,  without the execution or filing of any paper or any
further act on the part of any of the  parties  hereto,  anything  herein to the
contrary  notwithstanding.  The Trustee  shall mail notice of any such merger or
consolidation  to the  Certificateholders  at  their  address  as  shown  in the
Certificate Register.

Section 8.10.  Appointment of Co-Trustee or Separate Trustee.

(a) Notwithstanding any other provisions hereof, at any time, for the purpose of
meeting  any legal  requirements  of any  jurisdiction  in which any part of the
Trust Fund or property securing the same may at the time be located,  the Master
Servicer and the Trustee  acting  jointly shall have the power and shall execute
and  deliver all  instruments  to appoint  one or more  Persons  approved by the
Trustee to act as  co-trustee  or  co-trustees,  jointly  with the  Trustee,  or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or  Persons,  in such  capacity,  such title to the Trust
Fund, or any part thereof,  and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider  necessary  or  desirable.  If the Master  Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment.  No
co-trustee or separate trustee  hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders  of  Certificates  of  the  appointment  of  co-trustee(s)  or  separate
trustee(s) shall be required under Section 8.08 hereof.

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(b) In the case of any appointment of a co-trustee or separate  trustee pursuant
to this Section 8.10 all rights,  powers,  duties and  obligations  conferred or
imposed upon the Trustee  shall be  conferred  or imposed upon and  exercised or
performed by the  Trustee,  and such  separate  trustee or  co-trustee  jointly,
except  to the  extent  that  under  any law of any  jurisdiction  in which  any
particular act or acts are to be performed  (whether as Trustee  hereunder or as
successor to the Master Servicer hereunder), the Trustee shall be incompetent or
unqualified  to perform such act or acts,  in which event such  rights,  powers,
duties and obligations  (including the holding of title to the Trust Fund or any
portion  thereof in any such  jurisdiction)  shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.

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

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

Section 8.11.  Appointment of Custodians.

        The  Trustee  may,  with the  consent  of the  Master  Servicer  and the
Company,  appoint one or more  Custodians who are not Affiliates of the Company,
the Master Servicer or any Seller to hold all or a portion of the Mortgage Files
as agent for the Trustee,  by entering  into a Custodial  Agreement.  Subject to
Article  VIII,  the Trustee  agrees to comply  with the terms of each  Custodial
Agreement and to enforce the terms and provisions  thereof against the Custodian
for the benefit of the Certificateholders.  Each Custodian shall be a depository
institution  subject to supervision by federal or state authority,  shall have a
combined  capital and surplus of at least  $15,000,000 and shall be qualified to
do  business  in the  jurisdiction  in which it holds any  Mortgage  File.  Each
Custodial  Agreement  may be amended  only as  provided  in Section  11.01.  The
Trustee shall notify the  Certificateholders of the appointment of any Custodian
(other than the  Custodian  appointed as of the Closing  Date)  pursuant to this
Section 8.11.

Section 8.12.  Appointment of Office or Agency.

        The Trustee will maintain an office or agency in the City of New York at
the  address  designated  in  Section  11.05  of  the  Series  Supplement  where
Certificates  may be surrendered for  registration of transfer or exchange.  The

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Trustee will  maintain an office at the address  stated in Section  11.05 of the
Series Supplement where notices and demands to or upon the Trustee in respect of
this Agreement may be served.

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                                   ARTICLE IX

              TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES

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

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

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

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

        The right of the Master Servicer to purchase all the assets of the Trust
Fund pursuant to clause (ii) above is conditioned upon the Pool Stated Principal
Balance  as  of  the  Final   Distribution  Date,  prior  to  giving  effect  to
distributions to be made on such Distribution  Date, being less than ten percent
of the Cut-off Date Principal Balance of the Mortgage Loans.

        If such right is exercised by the Master  Servicer,  the Master Servicer
shall be deemed to have been reimbursed for the full amount of any  unreimbursed
Advances theretofore made by it with respect to the Mortgage Loans. In addition,
the Master Servicer shall provide to the Trustee the  certification  required by
Section 3.15 and the Trustee and any Custodian shall, promptly following payment

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of the  purchase  price,  release  to the Master  Servicer  the  Mortgage  Files
pertaining to the Mortgage Loans being purchased.

        In addition to the foregoing, on any Distribution Date on which the Pool
Stated Principal Balance,  prior to giving effect to distributions to be made on
such  Distribution  Date, is less than ten percent of the Cut-off Date Principal
Balance of the Mortgage Loans,  the Master Servicer shall have the right, at its
option, to purchase the Certificates in whole, but not in part, at a price equal
to the outstanding  Certificate  Principal Balance of such Certificates plus the
sum of Accrued  Certificate  Interest  thereon for the related  Interest Accrual
Period and any previously  unpaid Accrued  Certificate  Interest.  If the Master
Servicer  exercises  this right to purchase the  outstanding  Certificates,  the
Master  Servicer  will  promptly   terminate  the  respective   obligations  and
responsibilities  created hereby in respect of the Certificates pursuant to this
Article IX.

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

(i)     the anticipated Final  Distribution Date upon which final payment of the
        Certificates is anticipated to be made upon  presentation  and surrender
        of  Certificates  at  the  office  or  agency  of  the  Trustee  therein
        designated or, in the case of the purchase by the Master Servicer of the
        outstanding  Certificates,  the Distribution Date on which such purchase
        is to be made,

(ii)    the amount of any such final payment,  or in the case of the purchase of
        the  outstanding  Certificates,  the purchase  price, in either case, if
        known, and

(iii)   that the Record Date otherwise  applicable to such  Distribution Date is
        not applicable,  and in the case of the Senior  Certificates and Class M
        Certificates,  that  payment  will be made  only upon  presentation  and
        surrender  of the  Certificates  at the office or agency of the  Trustee
        therein specified.

If the Master  Servicer is  obligated  to give notice to  Certificateholders  as
aforesaid,  it shall give such notice to the  Certificate  Registrar at the time
such  notice is given to  Certificateholders  and,  if the  Master  Servicer  is
exercising its rights to purchase the  outstanding  Certificates,  it shall give
such  notice  to each  Rating  Agency  at the  time  such  notice  is  given  to
Certificateholders.  As a result of the  exercise by the Master  Servicer of its

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right to  purchase  the  assets of the Trust  Fund,  the Master  Servicer  shall
deposit  in the  Certificate  Account,  before  the Final  Distribution  Date in
immediately available funds an amount equal to the purchase price for the assets
of the Trust Fund,  computed as provided  above.  As a result of the exercise by
the Master Servicer of its right to purchase the outstanding  Certificates,  the
Master Servicer shall deposit in an Eligible Account,  established by the Master
Servicer on behalf of the Trustee and separate from the  Certificate  Account in
the name of the Trustee in trust for the registered holders of the Certificates,
before the  Distribution  Date on which such purchase is to occur in immediately
available  funds an amount  equal to the  purchase  price for the  Certificates,
computed as above  provided,  and provide notice of such deposit to the Trustee.
The Trustee will withdraw  from such account the amount  specified in subsection
(c) below.

(c)  In  the  case  of  the  Senior,  Class  M or  Class  B  Certificates,  upon
presentation  and  surrender  of  the  Certificates  by  the  Certificateholders
thereof, the Trustee shall distribute to the  Certificateholders  (i) the amount
otherwise distributable on such Distribution Date, if not in connection with the
Master  Servicer's  election to  repurchase  the assets of the Trust Fund or the
outstanding  Certificates,  or  (ii)  if  the  Master  Servicer  elected  to  so
repurchase  the assets of the Trust  Fund or the  outstanding  Certificates,  an
amount  determined  as  follows:  (A)  with  respect  to  each  Certificate  the
outstanding  Certificate  Principal  Balance thereof,  plus Accrued  Certificate
Interest for the related  Interest  Accrual  Period  thereon and any  previously
unpaid  Accrued  Certificate  Interest,  subject  to the  priority  set forth in
Section 4.02(a), and (B) with respect to the Class R Certificates, any excess of
the amounts available for distribution (including the repurchase price specified
in  clause  (ii) of  subsection  (a) of this  Section)  over  the  total  amount
distributed under the immediately preceding clause (A).

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

(e) If any  Certificateholders  do not surrender their Certificates on or before
the Distribution Date on which a purchase of the outstanding  Certificates is to
be made,  the  Trustee  shall on such date  cause  all funds in the  Certificate

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Account  deposited therein by the Master Servicer pursuant to Section 9.01(b) to
be  withdrawn  therefrom  and  deposited  in a separate  escrow  account for the
benefit of such Certificateholders,  and the Master Servicer shall give a second
written notice to such  Certificateholders  to surrender their  Certificates for
payment of the purchase  price  therefor.  If within six months after the second
notice any Certificate  shall not have been  surrendered for  cancellation,  the
Trustee  shall take  appropriate  steps as  directed  by the Master  Servicer to
contact  the  Holders  of  such  Certificates   concerning  surrender  of  their
Certificates.  The costs and expenses of  maintaining  the escrow account and of
contacting  Certificateholders  shall be paid out of the assets  which remain in
the  escrow  account.  If  within  nine  months  after  the  second  notice  any
Certificates shall not have been surrendered for cancellation in accordance with
this  Section  9.01,  the Trustee  shall pay to the Master  Servicer all amounts
distributable  to the Holders thereof and the Master  Servicer shall  thereafter
hold such amounts until distributed to such Holders. No interest shall accrue or
be payable to any  Certificateholder on any amount held in the escrow account or
by the  Master  Servicer  as a result  of such  Certificateholder's  failure  to
surrender its  Certificate(s)  for payment in accordance with this Section 9.01.
Any  Certificate  that is not  surrendered on the  Distribution  Date on which a
purchase  pursuant to this Section 9.01 occurs as provided  above will be deemed
to have been  purchased  and the Holder as of such date will have no rights with
respect  thereto  except to receive the purchase  price therefor minus any costs
and expenses  associated with such escrow account and notices allocated thereto.
Any  Certificates  so  purchased  or  deemed  to  have  been  purchased  on such
Distribution Date shall remain outstanding hereunder.  The Master Servicer shall
be for all purposes the Holder thereof as of such date.

Section 9.02.  Additional Termination Requirements.

(a) Each REMIC that  comprises  the Trust Fund shall be terminated in accordance
with the following additional requirements, unless (subject to Section 10.01(f))
the Trustee and the Master  Servicer have received an Opinion of Counsel  (which
Opinion of Counsel  shall not be an expense of the  Trustee)  to the effect that
the failure of each such REMIC to comply with the  requirements  of this Section
9.02 will not (i) result in the  imposition on the Trust of taxes on "prohibited
transactions,"  as described in Section 860F of the Code, or (ii) cause any such
REMIC  to fail to  qualify  as a REMIC  at any  time  that  any  Certificate  is
outstanding:

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

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

(iii)   If the  Master  Servicer  or the  Company  is  exercising  its  right to
        purchase the assets of the Trust Fund, the Master Servicer shall, during

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        the 90-day  liquidation period and at or prior to the Final Distribution
        Date, purchase all of the assets of the Trust Fund for cash.

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

Section 9.03.  Termination of Multiple REMICs.

        If the REMIC  Administrator  makes two or more separate REMIC elections,
the  applicable   REMIC  shall  be  terminated  on  the  earlier  of  the  Final
Distribution  Date and the date on which it is deemed to receive the last deemed
distributions on the related Uncertificated REMIC Regular Interests and the last
distribution due on the Certificates is made.

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                                   ARTICLE X

                                REMIC PROVISIONS

Section 10.01. REMIC Administration.

(a) The REMIC  Administrator  shall make an  election to treat the Trust Fund as
one or more REMICs under the Code and, if necessary, under applicable state law.
The assets of each such REMIC will be set forth in the Series  Supplement.  Such
election  will be  made  on  Form  1066  or  other  appropriate  federal  tax or
information return (including Form 8811) or any appropriate state return for the
taxable  year  ending  on the  last  day of  the  calendar  year  in  which  the
Certificates  are issued.  For the purposes of each REMIC election in respect of
the Trust Fund,  Certificates  and  interests to be  designated  as the "regular
interests"  and the sole class of "residual  interests" in the REMIC will be set
forth in Section 10.03 of the Series Supplement. The REMIC Administrator and the
Trustee shall not permit the creation of any "interests"  (within the meaning of
Section  860G of the Code) in any REMIC  elected  in  respect  of the Trust Fund
other than the "regular interests" and "residual interests" so designated.

(b) The Closing Date is hereby designated as the "startup day" of the Trust Fund
within the meaning of Section 860G(a)(9) of the Code.

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

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

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

(f) The Master Servicer and the REMIC  Administrator shall take such actions and
shall cause each REMIC created  hereunder to take such actions as are reasonably
within the Master Servicer's or the REMIC Administrator's  control and the scope
of its  duties  more  specifically  set forth  herein as shall be  necessary  or
desirable  to  maintain  the  status  of each  REMIC as a REMIC  under the REMIC
Provisions  (and the  Trustee  shall  assist the Master  Servicer  and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC  Administrator to do so). The Master Servicer and the REMIC  Administrator
shall not knowingly or  intentionally  take any action,  cause the Trust Fund to
take any  action  or fail to take (or fail to  cause  to be  taken)  any  action
reasonably within their respective control that, under the REMIC Provisions,  if
taken or not taken,  as the case may be,  could (i)  endanger  the status of any
portion  of any REMIC  formed  under the  Series  Supplement  as a REMIC or (ii)
result in the imposition of a tax upon any such REMIC (including but not limited
to the tax on prohibited  transactions  as defined in Section  860F(a)(2) of the
Code and the tax on contributions to a REMIC set forth in Section 860G(d) of the
Code)  (either  such  event,  in the  absence  of an  Opinion  of Counsel or the
indemnification  referred to in this sentence,  an "Adverse REMIC Event") unless
the Master Servicer or the REMIC Administrator,  as applicable,  has received an
Opinion of Counsel (at the expense of the party  seeking to take such action or,
if such party fails to pay such  expense,  and the Master  Servicer or the REMIC
Administrator, as applicable,  determines that taking such action is in the best
interest  of the Trust Fund and the  Certificateholders,  at the  expense of the
Trust  Fund,  but in no event at the expense of the Master  Servicer,  the REMIC
Administrator  or the Trustee) to the effect that the  contemplated  action will
not,  with respect to each REMIC  created  hereunder,  endanger  such status or,
unless the Master  Servicer,  the REMIC  Administrator  or both, as  applicable,
determine in its or their sole  discretion  to indemnify  the Trust Fund against
the imposition of such a tax,  result in the imposition of such a tax.  Wherever
in this Agreement a  contemplated  action may not be taken because the timing of
such action might result in the  imposition  of a tax on the Trust Fund,  or may
only be taken  pursuant  to an  Opinion of Counsel  that such  action  would not
impose a tax on the Trust Fund,  such action may  nonetheless  be taken provided
that the  indemnity  given in the  preceding  sentence with respect to any taxes
that  might be  imposed  on the  Trust  Fund has been  given  and that all other
preconditions  to the taking of such  action  have been  satisfied.  The Trustee
shall not take or fail to take any action (whether or not authorized  hereunder)
as to which the Master Servicer or the REMIC Administrator,  as applicable,  has
advised it in writing  that it has  received an Opinion of Counsel to the effect
that an Adverse  REMIC  Event  could  occur  with  respect  to such  action.  In
addition, prior to taking any action with respect to any REMIC created hereunder
or any  related  assets  thereof,  or causing any such REMIC to take any action,
which is not expressly permitted under the terms of this Agreement,  the Trustee
will consult with the Master Servicer or the REMIC Administrator, as applicable,
or its designee,  in writing, with respect to whether such action could cause an

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Adverse  REMIC Event to occur with  respect to any such  REMIC,  and the Trustee
shall not take any such  action or cause any such REMIC to take any such  action
as to which the Master Servicer or the REMIC Administrator,  as applicable,  has
advised it in writing  that an  Adverse  REMIC  Event  could  occur.  The Master
Servicer or the REMIC Administrator,  as applicable, may consult with counsel to
make  such  written  advice,  and the cost of same  shall be borne by the  party
seeking to take the action not expressly permitted by this Agreement,  but in no
event at the expense of the Master Servicer or the REMIC  Administrator.  At all
times as may be required  by the Code,  the Master  Servicer  will to the extent
within its  control  and the scope of its  duties  more  specifically  set forth
herein, maintain substantially all of the assets of each REMIC created hereunder
as  "qualified  mortgages"  as  defined in  Section  860G(a)(3)  of the Code and
"permitted investments" as defined in Section 860G(a)(5) of the Code.

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

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

(i) Following the Startup Day, neither the Master Servicer nor the Trustee shall
accept  any  contributions  of  assets  to any REMIC  created  hereunder  unless
(subject to Section  10.01(f))  the Master  Servicer and the Trustee  shall have
received an Opinion of Counsel (at the expense of the party seeking to make such
contribution) to the effect that the inclusion of such assets in such REMIC will
not  cause  the  REMIC  to fail to  qualify  as a REMIC  at any  time  that  any
Certificates  are  outstanding  or subject  the REMIC to any tax under the REMIC
Provisions or other  applicable  provisions  of federal,  state and local law or
ordinances.

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

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<PAGE>

(k)  Solely for the  purposes  of Section  1.860G-1(a)(4)(iii)  of the  Treasury
Regulations,  the  "latest  possible  maturity  date" by which  the  Certificate
Principal  Balance of each Class of  Certificates  (other than the Interest Only
Certificates)  representing a regular  interest in the applicable  REMIC and the
Uncertificated  Principal Balance of each Uncertificated  REMIC Regular Interest
(other than each  Uncertificated  REMIC Regular Interest  represented by a Class
A-V  Certificate,  if any) and the rights to the Interest Only  Certificates and
Uncertificated  REMIC Regular  Interest  represented by a Class A-V  Certificate
would be  reduced to zero is the  Maturity  Date for each such  Certificate  and
Interest.

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

(m)  Neither  the Trustee  nor the Master  Servicer  shall  sell,  dispose of or
substitute  for any of the Mortgage  Loans  (except in  connection  with (i) the
default,  imminent default or foreclosure of a Mortgage Loan,  including but not
limited to, the acquisition or sale of a Mortgaged  Property acquired by deed in
lieu of foreclosure,  (ii) the bankruptcy of any REMIC created hereunder,  (iii)
the  termination  of any such REMIC  pursuant to Article IX of this Agreement or
(iv) a  purchase  of  Mortgage  Loans  pursuant  to  Article  II or III of  this
Agreement) nor acquire any assets for any such REMIC, nor sell or dispose of any
investments  in the Custodial  Account or the  Certificate  Account for gain nor
accept any  contributions to any such REMIC after the Closing Date unless it has
received  an Opinion of Counsel  that such sale,  disposition,  substitution  or
acquisition will not (a) affect adversely the status of such REMIC as a REMIC or
(b)  unless  the  Master  Servicer  has  determined  in its sole  discretion  to
indemnify  the Trust Fund against such tax,  cause such REMIC to be subject to a
tax on  "prohibited  transactions"  or  "contributions"  pursuant  to the  REMIC
Provisions.

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

(a) The Trustee  agrees to  indemnify  the Trust Fund,  the  Company,  the REMIC
Administrator and the Master Servicer for any taxes and costs including, without
limitation,  any  reasonable  attorneys fees imposed on or incurred by the Trust
Fund,  the  Company  or the  Master  Servicer,  as a result  of a breach  of the
Trustee's covenants set forth in Article VIII or this Article X.

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

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

Section 10.03. Designation of REMIC(s).

        As provided in Section 10.03 of the Series Supplement.

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                                   ARTICLE XI

                            MISCELLANEOUS PROVISIONS

Section 11.01. Amendment.

(a) This  Agreement or any Custodial  Agreement may be amended from time to time
by the Company, the Master Servicer and the Trustee,  without the consent of any
of the Certificateholders:

(i)     to cure any ambiguity,

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

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

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

(v)  to modify,  eliminate or add to the  provisions  of Section  5.02(f) or any
     other provision hereof restricting transfer of the Class R Certificates, by
     virtue of their being the "residual  interests"  in a REMIC,  provided that
     (A) such change shall not result in reduction of the rating assigned to any
     such Class of Certificates  below the lower of the  then-current  rating or
     the  rating  assigned  to such  Certificates  as of the  Closing  Date,  as
     evidenced by a letter from each Rating Agency to such effect,  and (B) such
     change shall not (subject to Section 10.01(f)),  as evidenced by an Opinion
     of Counsel (at the expense of the party seeking so to modify,  eliminate or
     add such  provisions),  cause any  REMIC  created  hereunder  or any of the
     Certificateholders  (other than the  transferor) to be subject to a federal
     tax caused by a transfer to a Person that is not a Permitted Transferee,

(vi) to make any other  provisions with respect to matters or questions  arising
     under  this  Agreement  or such  Custodial  Agreement  which  shall  not be
     materially  inconsistent  with the provisions of this  Agreement,  provided
     that such  action  shall  not,  as  evidenced  by an  Opinion  of  Counsel,
     adversely   affect  in  any   material   respect  the   interests   of  any
     Certificateholder or

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<PAGE>

(vii)to amend any  provision  herein or therein  that is not  material to any of
     the Certificateholders.

(b) This  Agreement or any Custodial  Agreement may also be amended from time to
time by the Company, the Master Servicer and the Trustee with the consent of the
Holders of  Certificates  evidencing  in the  aggregate not less than 66% of the
Percentage  Interests  of each Class of  Certificates  affected  thereby for the
purpose of adding any provisions to or changing in any manner or eliminating any
of the provisions of this Agreement or such Custodial  Agreement or of modifying
in any manner the rights of the Holders of Certificates of such Class; provided,
however, that no such amendment shall:

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

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

(c) Notwithstanding any contrary provision of this Agreement,  the Trustee shall
not  consent  to any  amendment  to this  Agreement  unless it shall  have first
received an Opinion of Counsel  (subject to Section  10.01(f) and at the expense
of the party seeking such  amendment)  to the effect that such  amendment or the
exercise of any power granted to the Master Servicer, the Company or the Trustee
in accordance with such amendment will not result in the imposition of a federal
tax on the Trust Fund or cause any REMIC created under the Series  Supplement to
fail to qualify as a REMIC at any time that any Certificate is outstanding.

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

(e) The Company  shall have the option,  in its sole  discretion,  to obtain and
deliver to the Trustee any corporate guaranty,  payment obligation,  irrevocable
letter of credit,  surety  bond,  insurance  policy or similar  instrument  or a
reserve fund, or any combination of the foregoing, for the purpose of protecting
the Holders of the Class B  Certificates  against any or all Realized  Losses or
other  shortfalls.  Any such instrument or fund shall be held by the Trustee for
the benefit of the Class B Certificateholders, but shall not be and shall not be
deemed to be under any  circumstances  included in the Trust Fund. To the extent
that any such  instrument or fund  constitutes a reserve fund for federal income
tax purposes,  (i) any reserve fund so established  shall be an outside  reserve

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fund and not an asset of the Trust  Fund,  (ii) any such  reserve  fund shall be
owned by the Company,  and (iii)  amounts  transferred  by the Trust Fund to any
such reserve fund shall be treated as amounts  distributed  by the Trust Fund to
the Company or any  successor,  all within the  meaning of Treasury  Regulations
Section  1.860G-2(h) as it reads as of the Cut-off Date. In connection  with the
provision of any such  instrument  or fund,  this  Agreement  and any  provision
hereof may be modified,  added to,  deleted or  otherwise  amended in any manner
that is related or incidental to such instrument or fund or the establishment or
administration thereof, such amendment to be made by written instrument executed
or consented to by the Company but without the consent of any  Certificateholder
and  without the consent of the Master  Servicer or the Trustee  being  required
unless  any such  amendment  would  impose  any  additional  obligation  on,  or
otherwise adversely affect the interests of the Senior  Certificateholders,  the
Class M  Certificateholders,  the Master Servicer or the Trustee, as applicable;
provided that the Company  obtains  (subject to Section  10.01(f)) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
any such amendment will not cause (a) any federal tax to be imposed on the Trust
Fund,  including  without  limitation,  any federal  tax imposed on  "prohibited
transactions"  under Section  860F(a)(1) of the Code or on "contributions  after
the startup date" under Section 860G(d)(1) of the Code and (b) any REMIC created
hereunder  to fail to  qualify  as a REMIC at any time that any  Certificate  is
outstanding.  In the event that the Company  elects to provide such  coverage in
the  form  of  a  limited  guaranty   provided  by  General  Motors   Acceptance
Corporation,  the  Company  may elect  that the text of such  amendment  to this
Agreement  shall be  substantially  in the form attached hereto as Exhibit K (in
which case  Residential  Funding's  Subordinate  Certificate  Loss Obligation as
described in such exhibit shall be established by Residential  Funding's consent
to such  amendment) and that the limited  guaranty shall be executed in the form
attached  hereto as Exhibit L, with such changes as the Company shall deem to be
appropriate;  it being understood that the Trustee has reviewed and approved the
content of such forms and that the  Trustee's  consent  or  approval  to the use
thereof is not required.

Section 11.02. Recordation of Agreement; Counterparts.

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

(b) For the purpose of facilitating  the recordation of this Agreement as herein
provided and for other purposes,  this Agreement may be executed  simultaneously
in any number of counterparts,  each of which counterparts shall be deemed to be
an  original,  and  such  counterparts  shall  constitute  but one and the  same
instrument.

                                      108
<PAGE>

Section 11.03. Limitation on Rights of Certificateholders.

(a) The  death or  incapacity  of any  Certificateholder  shall not  operate  to
terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's
legal  representatives  or heirs to claim an accounting or to take any action or
proceeding  in any court for a partition  or winding up of the Trust  Fund,  nor
otherwise  affect the rights,  obligations and liabilities of any of the parties
hereto.

(b) No  Certificateholder  shall  have any right to vote  (except  as  expressly
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto,  nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third  person by reason of any action  taken by the  parties  to this  Agreement
pursuant to any provision hereof.

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

Section 11.04. Governing Law.

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

                                      109
<PAGE>

Section 11.05. Notices.

        As provided in Section 11.05 of the Series Supplement.

Section 11.06. Required Notices to Rating Agency and Subservicer.

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

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

(b)     the occurrence of an Event of Default,

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

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

(e)  the  statement  required  to be  delivered  to the Holders of each Class of
     Certificates pursuant to Section 4.03,

(f)  the statements required to be delivered pursuant to Sections 3.18 and 3.19,

(g)  a change  in the  location  of the  Custodial  Account  or the  Certificate
     Account,

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

(i)     the occurrence of the Final Distribution Date, and

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

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

Section 11.07. Severability of Provisions.

        If any one or more of the covenants, agreements,  provisions or terms of
this  Agreement  shall be for any  reason  whatsoever  held  invalid,  then such
covenants,  agreements,  provisions or terms shall be deemed  severable from the

                                      110
<PAGE>

remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or  enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.

Section 11.08. Supplemental Provisions for Resecuritization.

        This  Agreement  may be  supplemented  by  means  of the  addition  of a
separate  Article  hereto  (a   "Supplemental   Article")  for  the  purpose  of
resecuritizing  any of the Certificates  issued  hereunder,  under the following
circumstances.  With  respect  to any Class or Classes  of  Certificates  issued
hereunder,  or any portion of any such Class,  as to which the Company or any of
its  Affiliates  (or  any  designee  thereof)  is  the  registered  Holder  (the
"Resecuritized  Certificates"),  the  Company  may  deposit  such  Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial  arrangement (a
"Restructuring  Vehicle") to be held by the Trustee  pursuant to a  Supplemental
Article.  The instrument adopting such Supplemental Article shall be executed by
the Company,  the Master  Servicer and the Trustee;  provided,  that neither the
Master  Servicer nor the Trustee shall withhold  their consent  thereto if their
respective  interests would not be materially adversely affected thereby. To the
extent that the terms of the  Supplemental  Article do not in any way affect any
provisions  of this  Agreement as to any of the  Certificates  initially  issued
hereunder,  the adoption of the  Supplemental  Article  shall not  constitute an
"amendment" of this Agreement.

        Each  Supplemental  Article  shall set forth  all  necessary  provisions
relating to the holding of the  Resecuritized  Certificates by the Trustee,  the
establishment of the  Restructuring  Vehicle,  the issuing of various classes of
new certificates by the  Restructuring  Vehicle and the distributions to be made
thereon,  and any  other  provisions  necessary  for the  purposes  thereof.  In
connection  with each  Supplemental  Article,  the Company  shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the  Restructuring  Vehicle
will  qualify as a REMIC,  grantor  trust,  FASIT or other entity not subject to
taxation  for  federal  income  tax  purposes  and  (ii)  the  adoption  of  the
Supplemental  Article  will not endanger the status of the Trust Fund as a REMIC
or  (subject to Section  10.01(f))  result in the  imposition  of a tax upon the
Trust Fund  (including but not limited to the tax on prohibited  transactions as
defined  in Section  860F(a)(2)  of the Code and the tax on  contributions  to a
REMIC as set forth in Section 860G(d) of the Code).

Section 11.09. Allocation of Voting Rights.

               As provided in Section 11.09 of the Series Supplement.

Section 11.10. No Petition.

               As provided in Section 11.10 of the Series Supplement.

                                      111
<PAGE>

                                    EXHIBIT A

FORM  OF  CLASS  A  CERTIFICATE,  [PRINCIPAL  ONLY/CLASS  A-P]  CERTIFICATE  AND
[INTEREST ONLY/CLASS A-V] CERTIFICATE

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

        UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION  ("DTC"),  TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER,  EXCHANGE,  OR PAYMENT,  AND ANY CERTIFICATE
ISSUED  IS  REGISTERED  IN THE NAME OF CEDE & CO.  OR IN SUCH  OTHER  NAME AS IS
REQUESTED  BY AN  AUTHORIZED  REPRESENTATIVE  OF DTC (AND ANY PAYMENT IS MADE TO
CEDE  &  CO.  OR  TO  SUCH  OTHER  ENTITY  AS  IS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE  OF DTC), ANY TRANSFER,  PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE  BY OR TO ANY PERSON IS  WRONGFUL  INASMUCH  AS THE  REGISTERED  OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.]

        [THE  FOLLOWING  INFORMATION  IS  PROVIDED  SOLELY FOR THE  PURPOSES  OF
APPLYING THE U.S.  FEDERAL INCOME TAX ORIGINAL  ISSUE DISCOUNT  ("OID") RULES TO
THIS  CERTIFICATE.  THE ISSUE DATE OF THIS  CERTIFICATE IS ___________ __, ____.
ASSUMING  THAT THE  MORTGAGE  LOANS  PREPAY AT [___]%  OF THE  PREPAYMENT  SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS SUPPLEMENT), [AND ASSUMING A CONSTANT
PASS-THROUGH RATE EQUAL TO THE INITIAL  PASS-THROUGH RATE,] THIS CERTIFICATE HAS
BEEN ISSUED WITH NO MORE THAN $[ ] OF OID PER  [$1,000]  [$100,000]  OF [INITIAL
CERTIFICATE  PRINCIPAL BALANCE] [NOTIONAL AMOUNT], THE YIELD TO MATURITY IS [ ]%
AND THE AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN
$[  ]  PER  [$1,000]  [$100,000]  OF  [INITIAL  CERTIFICATE  PRINCIPAL  BALANCE]
[NOTIONAL AMOUNT],  COMPUTED USING THE APPROXIMATE  METHOD. NO REPRESENTATION IS
MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON THE PREPAYMENT SPEED
ASSUMPTION  OR AT ANY  OTHER  RATE OR AS TO THE  CONSTANCY  OF THE  PASS-THROUGH
RATE.]

                                     A-1
<PAGE>

Certificate No. ________          [________%][Variable] Pass-Through Rate
                                  [based on a Notional Amount]
Class A-     Senior
Date of Pooling and Servicing     [Percentage Interest:________%]
Agreement and Cut-off Date:
___________ 1, ____               Aggregate Initial [Certificate Principal
                                  Balance] [[Interest Only/Class A-V] Notional
First Distribution Date:          Amount] [Subclass Notional Amount] of the
_________ 25, ____                Class A- ___ Certificates:

Master Servicer:                  [Initial] [Certificate Principal
Residential Funding               Balance] [Interest Only/Class A-V] [Subclass]
Corporation                       Notional Amount] of this Certificate:
                                  $ _______________________]
Assumed Final
Distribution Date:                CUSIP 76110F-
___________ 25, ____
                        MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
                                 SERIES ____-___

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

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

     This certifies that ____________________________ is the registered owner of
the Percentage Interest evidenced by this Certificate [(obtained by dividing the
[Initial  Certificate  Principal  Balance]  [Initial  [Interest  Only/Class A-V]
Notional  Amount] of this  Certificate  by the  aggregate  [Initial  Certificate
Principal Balance of all Class A- Certificates]  [Initial  [Interest  Only/Class
A-V] Notional Amounts of all [Interest  Only/Class A-V]  Certificates],  both as
specified  above)]  in  certain  distributions  with  respect  to the Trust Fund
consisting  primarily  of  an  interest  in  a  pool  of  conventional  one-  to
four-family  fixed interest rate first  mortgage  loans (the "Mortgage  Loans"),
formed and sold by Residential  Accredit  Loans,  Inc.  (hereinafter  called the
"Company," which term includes any successor entity under the Agreement referred
to below).  The Trust  Fund was  created  pursuant  to a Pooling  and  Servicing
Agreement  dated as specified  above (the  "Agreement")  among the Company,  the

                                        A-2
<PAGE>

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

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage  Interest  evidenced by this Certificate and the amount [(of interest
and  principal,  if any)]  required  to be  distributed  to  Holders of Class A-
Certificates on such Distribution Date. [The [Interest  Only/Class A-V] Notional
Amount  of  the  [Interest  Only/Class  A-V]  Certificates  as of  any  date  of
determination is equal to the aggregate Stated Principal Balance of the Mortgage
Loans corresponding to the Uncertificated REMIC Regular Interests represented by
such [Interest  Only/Class A-V]  Certificates.] [The Subclass Notional Amount of
the [Interest  Only/Class A-V]-  Certificates as of any date of determination is
equal  to  the  aggregate  Stated  Principal   Balance  of  the  Mortgage  Loans
corresponding to the Uncertificated REMIC Regular Interests  represented by such
[Interest  Only/Class A-V]-  Certificates  immediately prior to such date.] [The
[Interest  Only/Class  A-V][-  ]  Certificates  have  no  Certificate  Principal
Balance.]

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

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

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

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is

                                        A-3
<PAGE>

reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

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

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

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

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

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

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the

                                        A-4
<PAGE>

Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

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

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Reference  is  hereby  made  to the  further  provisions  of this
Certificate set forth on the reverse hereof,  which further provisions shall for
all purposes have the same effect as if set forth at this place.

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

                                        A-5

<PAGE>

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

Dated:                                      [_________________________],
                                              as Trustee

                                            By:
                                                  Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

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

                                            [---------------------------],
                                                 as Certificate Registrar

                                            By:
                                                 Authorized Signatory

                                        A-6
<PAGE>

                                   ASSIGNMENT

               FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s)  unto (Please print or typewrite name and address  including  postal
zip code of assignee) a  Percentage  Interest  evidenced by the within  Mortgage
Asset-Backed  Pass-Through  Certificate  and hereby  authorizes  the transfer of
registration  of such  interest to assignee on the  Certificate  Register of the
Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

                                          ________________________
Dated: ___________                        Signature by or on behalf of assignor

                                          ____________________________________
                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available  funds  to  ____________________________________  for the  account  of
_______________________________  account  number  ____________________,  or,  if
mailed by check, to ________________________________________________. Applicable
statements should be mailed to ______________________________________.

     This information is provided by  _____________________,  the assignee named
above, or _____________________________, as its agent.

<PAGE>

                                    EXHIBIT B

                           FORM OF CLASS M CERTIFICATE

        THIS  CERTIFICATE  IS  SUBORDINATED  IN RIGHT OF  PAYMENT  TO THE SENIOR
CERTIFICATES  [CLASS M-1 CERTIFICATES] [AND CLASS M-2 CERTIFICATES] AS DESCRIBED
IN THE AGREEMENT (AS DEFINED BELOW).

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

        UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION  ("DTC"),  TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER,  EXCHANGE,  OR PAYMENT,  AND ANY CERTIFICATE
ISSUED  IS  REGISTERED  IN THE NAME OF CEDE & CO.  OR IN SUCH  OTHER  NAME AS IS
REQUESTED  BY AN  AUTHORIZED  REPRESENTATIVE  OF DTC (AND ANY PAYMENT IS MADE TO
CEDE  &  CO.  OR  TO  SUCH  OTHER  ENTITY  AS  IS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE  OF DTC), ANY TRANSFER,  PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE  BY OR TO ANY PERSON IS  WRONGFUL  INASMUCH  AS THE  REGISTERED  OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

        THE  FOLLOWING  INFORMATION  IS  PROVIDED  SOLELY  FOR THE  PURPOSES  OF
APPLYING THE U.S.  FEDERAL INCOME TAX ORIGINAL  ISSUE DISCOUNT  ("OID") RULES TO
THIS  CERTIFICATE.  THE ISSUE DATE OF THIS  CERTIFICATE IS ___________ __, ____.
ASSUMING  THAT THE  MORTGAGE  LOANS  PREPAY AT [___]%  OF THE  PREPAYMENT  SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS  SUPPLEMENT),  THIS  CERTIFICATE  HAS
BEEN ISSUED WITH NO MORE THAN $[____] OF OID PER $[1,000] OF INITIAL CERTIFICATE
PRINCIPAL  BALANCE,  THE YIELD TO  MATURITY  IS  [_____]%  AND THE AMOUNT OF OID
ATTRIBUTABLE  TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $[____] PER $[1,000]
OF INITIAL CERTIFICATE PRINCIPAL BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD.
NO REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON
THE PREPAYMENT SPEED ASSUMPTION OR AT ANY OTHER RATE.

        Any Transferee of this Certificate will be deemed to have represented by
virtue of its purchase or holding of this  Certificate (or interest herein) that
EITHER (a) such Transferee is not an investment  manager, a named fiduciary or a
trustee of any Plan) acting, directly or indirectly,  on behalf of or purchasing
any Certificate with "plan assets" of any Plan (a "plan  investor"),  (B) it has
acquired and is holding such  Certificate in reliance on Prohibited  Transaction

<PAGE>

Exemption  ("PTE") 94-29, 59 Fed. Reg. 14674 (March 29, 1994), as amended by PTE
97-34, 62 Fed. Reg. 39021 (July 21, 1997),  and PTE 2000-58,  65 Fed. Reg. 67765
(November 13, 2000) (the "RFC  Exemption"),  and that it understands  that there
are certain  conditions to the availability of the RFC Exemption  including that
such Certificate  must be rated, at the time of purchase,  not lower than "BBB-"
(or its  equivalent)  by  Standard  & Poor's,  Fitch or  Moody's  or (C) (I) the
transferee is an insurance company, (II) the source of funds to be used by it to
purchase the Certificate is an "insurance  company general  account" (within the
meaning of U.S.  Department  of Labor  Prohibited  Transaction  Class  Exemption
("PTCE")  95-60),  and (iii) the  CONDITIONS  SET FORTH IN SECTIONS I AND III OF
PTCE 95-60 HAVE BEEN  SATISFIED  (EACH ENTITY THAT  SATISFIES THIS CLAUSE (C), A
"cOMPLYING INSURANCE COMPANY).

        If this  Certificate (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD BY ANY
PERSON  THAT  DOES  NOT  SATISFY  THE  CONDITIONS  DESCRIBED  IN  THE  PRECEDING
PARAGRAPH,  THEN THE LAST  preceding  Transferee  that  either (i) is not a Plan
Investor,  (II) ACQUIRED SUCH  CERTIFICATE IN COMPLIANCE WITH THE RFC EXEMPTION,
or (iiI) is a  Complying  Insurance  Company  shall be  restored,  to the extent
permitted by law, to all rights and  obligations  as  Certificate  Owner thereof
retroactive to the date of such Transfer of this Certificate.  The Trustee shall
be  under no  liability  to any  Person  for  making  any  payments  due on this
Certificate to such preceding Transferee.

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

                                        B-2
<PAGE>

Certificate No. _______                           [_______]% Pass-Through Rate

Class M-    Subordinate                           Aggregate Certificate
                                                  Principal Balance
Date of Pooling and Servicing                     of the Class M Certificates:
Agreement and Cut-off Date:                       $__________________
___________ 1, ____
                                                  Initial Certificate Principal
First Distribution Date:                          Balance of this Certificate:
_________ 25, ____                                $_____________________

Master Servicer:                                  CUSIP: 76110F-
Residential Funding Corporation

Assumed Final Distribution Date:
___________ 25, ____

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

        evidencing a percentage  interest in any distributions  allocable to the
        Class  M-  Certificates  with  respect  to  the  Trust  Fund  consisting
        primarily of a pool of conventional  one- to four-family  fixed interest
        rate first mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS,
        INC.

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

     This certifies that  ______________________  is the registered owner of the
Percentage  Interest  evidenced  by this  Certificate  (obtained by dividing the
Certificate  Principal Balance of this Certificate by the aggregate  Certificate
Principal  Balance of all Class M-  Certificates,  both as  specified  above) in
certain  distributions  with respect to a Trust Fund  consisting  primarily of a
pool of  conventional  one- to  four-family  fixed  interest rate first mortgage
loans (the "Mortgage  Loans"),  formed and sold by Residential  Accredit  Loans,
Inc. (hereinafter called the "Company," which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement") among
the  Company,  the Master  Servicer  and  __________________,  as  trustee  (the
"Trustee"),  a summary of certain of the  pertinent  provisions  of which is set

                                        B-3

<PAGE>

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

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

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

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

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

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

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more

                                        B-4

<PAGE>

specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

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

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

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

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

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

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is

                                        B-5

<PAGE>

registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

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

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

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

                                        B-6

<PAGE>

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

Dated:                                      [____________________________],
                                            as Trustee

                                            By:
                                                  Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

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

                                            [-------------------------],
                                                  as Certificate Registrar

                                            By:
                                                 Authorized Signatory

                                        B-7
<PAGE>

                                   ASSIGNMENT

               FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s)  unto (Please print or typewrite name and address  including  postal
zip code of assignee) a  Percentage  Interest  evidenced by the within  Mortgage
Asset-Backed  Pass-Through  Certificate  and hereby  authorizes  the transfer of
registration  of such  interest to assignee on the  Certificate  Register of the
Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

                                          ___________________________________
Dated: ___________                        Signature by or on behalf of assignor

                                          ____________________________________
                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available  funds  to  ____________________________________  for the  account  of
_______________________________  account  number  ____________________,  or,  if
mailed by check, to ________________________________________________. Applicable
statements should be mailed to ______________________________________.

     This information is provided by  _____________________,  the assignee named
above, or _____________________________, as its agent.

<PAGE>

                                    EXHIBIT C

                           FORM OF CLASS B CERTIFICATE

THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR  CERTIFICATES
AND CLASS M CERTIFICATES [AND CLASS B-1] [CLASS B-2  CERTIFICATES]  DESCRIBED IN
THE AGREEMENT (AS DEFINED HEREIN).

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

NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL  SATISFACTORY TO THE MASTER SERVICER,  THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT  SUBJECT  THE MASTER  SERVICER,  THE  COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE  IS A "REGULAR
INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE TERMS ARE
DEFINED,  RESPECTIVELY,  IN SECTIONS  860G AND 860D OF THE CODE.  THE  FOLLOWING
INFORMATION  IS PROVIDED  SOLELY FOR THE PURPOSES OF APPLYING  THE U.S.  FEDERAL
INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS CERTIFICATE.  THE ISSUE
DATE OF THIS  CERTIFICATE  IS ___________  __, ____.  ASSUMING THAT THE MORTGAGE
LOANS PREPAY AT 100% OF THE  PREPAYMENT  SPEED  ASSUMPTION  (AS DESCRIBED IN THE
PROSPECTUS SUPPLEMENT),  THIS CERTIFICATE HAS BEEN ISSUED WITH NO MORE THAN $[ ]
OF OID PER  $[1,000]  OF INITIAL  CERTIFICATE  PRINCIPAL  BALANCE,  THE YIELD TO
MATURITY  IS [ ]% AND THE  AMOUNT OF OID  ATTRIBUTABLE  TO THE  INITIAL  ACCRUAL
PERIOD  IS NO MORE  THAN $[ ] PER  $[1,000]  OF  INITIAL  CERTIFICATE  PRINCIPAL
BALANCE,  COMPUTED UNDER THE APPROXIMATE  METHOD. NO REPRESENTATION IS MADE THAT
THE  MORTGAGE  LOANS  WILL  PREPAY  AT A  RATE  BASED  ON THE  PREPAYMENT  SPEED
ASSUMPTION OR AT ANY OTHER RATE.

<PAGE>

Certificate No. ______                            [______]% Pass-Through Rate

Class B- ___ Subordinate                          Aggregate Certificate
                                                  Principal Balance
Date of Pooling and Servicing                     of the Class B-___
Agreement and Cut-off Date:                       Certificates as of
___________ 1, ____                               the Cut-off Date:
                                                  $____________________
First Distribution Date:
_________ 25, ____                                Initial Certificate Principal
                                                  Balance of this Certificate:
Master Servicer:                                  $__________________
Residential Funding Corporation

Assumed Final Distribution Date:
___________ 25, ____

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

       evidencing a percentage  interest in any  distributions  allocable to the
       Class B- Certificates with respect to the Trust Fund consisting primarily
       of a pool of conventional  one- to four-family  fixed interest rate first
       mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.

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

     This  certifies that  Residential  Accredit  Loans,  Inc. is the registered
owner of the  Percentage  Interest  evidenced by this  Certificate  (obtained by
dividing the Certificate  Principal Balance of this Certificate by the aggregate
Certificate Principal Balance of all Class B-___ Certificates, both as specified
above)  in  certain  distributions  with  respect  to a  Trust  Fund  consisting
primarily of a pool of  conventional  one- to  four-family  fixed  interest rate
first  mortgage  loans (the  "Mortgage  Loans"),  formed and sold by Residential
Accredit Loans, Inc.  (hereinafter called the "Company," which term includes any
successor  entity  under the  Agreement  referred to below).  The Trust Fund was
created  pursuant to a Pooling and Servicing  Agreement dated as specified above
(the "Agreement") among the Company, the Master Servicer and __________________,
as trustee (the "Trustee"),  a summary of certain of the pertinent provisions of

                                        C-2

<PAGE>

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

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

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

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

               No transfer of this Class B Certificate  will be made unless such
transfer is exempt from the  registration  requirements of the Securities Act of
1933,  as  amended,  and  any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Company  may  require  an  opinion  of  counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Company that such transfer is exempt  (describing  the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Company,  the Master Servicer and the Certificate  Registrar acting on behalf of
the Trustee  against  any  liability  that may result if the  transfer is not so
exempt  or is not made in  accordance  with such  Federal  and  state  laws.  In
connection  with any such transfer,  the Trustee will also require either (i) an
opinion of counsel  acceptable to and in form and substance  satisfactory to the
Trustee,  the Company and the Master Servicer with respect to the permissibility
of such transfer under the Employee  Retirement  Income Security Act of 1974, as
amended  ("ERISA"),  and Section 4975 of the Internal  Revenue Code (the "Code")
and stating, among other things, that the transferee's  acquisition of a Class B
Certificate will not constitute or result in a non-exempt prohibited transaction
under Section 406 of ERISA or Section 4975 of the Code or (ii) a  representation

                                        C-3
<PAGE>

letter,  in the form as described by Section  5.02(e) of the  Agreement,  either
stating that the transferee is not an employee  benefit or other plan subject to
the  prohibited  transaction  provisions of ERISA or Section 4975 of the Code (a
"Plan"), or any other person (including an investment manager, a named fiduciary
or a trustee  of any  Plan)  acting,  directly  or  indirectly,  on behalf of or
purchasing any  Certificate  with "plan assets" of any Plan, or stating that the
transferee  is an  insurance  company,  the  source of funds to be used by it to
purchase the Certificate is an "insurance  company general  account" (within the
meaning of Department of Labor Prohibited  Transaction Class Exemption  ("PTCE")
95-60),  and the purchase is being made in reliance upon the availability of the
exemptive relief afforded under Sections I and III of PTCE 95-60.

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

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

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

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

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

                                        C-4

<PAGE>

Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

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

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

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

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

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

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

                                        C-5

<PAGE>

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

Dated:                                      [_____________________________],
                                                as Trustee

                                            By:
                                                 Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

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

                                            [_______________________________],
                                                 as Certificate Registrar

                                            By:
                                                 Authorized Signatory

                                        C-6

<PAGE>

                                   ASSIGNMENT

               FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s)  unto (Please print or typewrite name and address  including  postal
zip code of assignee) a  Percentage  Interest  evidenced by the within  Mortgage
Asset-Backed  Pass-Through  Certificate  and hereby  authorizes  the transfer of
registration  of such  interest to assignee on the  Certificate  Register of the
Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

                                          ___________________________________
Dated: ___________                        Signature by or on behalf of assignor

                                          ____________________________________
                                                 Signature Guaranteed

                           DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available  funds  to  ____________________________________  for the  account  of
_______________________________  account  number  ____________________,  or,  if
mailed by check, to ________________________________________________. Applicable
statements should be mailed to ______________________________________.

     This information is provided by  _____________________,  the assignee named
above, or _____________________________, as its agent.

<PAGE>

                                    EXHIBIT D

                           FORM OF CLASS R CERTIFICATE

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

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

NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL  SATISFACTORY TO THE MASTER SERVICER,  THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT  SUBJECT  THE MASTER  SERVICER,  THE  COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

ANY RESALE,  TRANSFER OR OTHER  DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED  TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL  SUBDIVISION  THEREOF,  ANY POSSESSION OF THE UNITED STATES, OR ANY
AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING (OTHER THAN AN INSTRUMENTALITY
WHICH IS A CORPORATION  IF ALL OF ITS  ACTIVITIES  ARE SUBJECT TO TAX AND EXCEPT
FOR FREDDIE  MAC, A MAJORITY OF ITS BOARD OF  DIRECTORS  IS NOT SELECTED BY SUCH
GOVERNMENTAL UNIT), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR
ANY AGENCY OR INSTRUMENTALITY  OF EITHER OF THE FOREGOING,  (C) ANY ORGANIZATION
(OTHER THAN CERTAIN FARMERS' COOPERATIVES  DESCRIBED IN SECTION 521 OF THE CODE)
WHICH IS  EXEMPT  FROM THE TAX  IMPOSED  BY  CHAPTER 1 OF THE CODE  UNLESS  SUCH
ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE (INCLUDING
THE TAX  IMPOSED  BY  SECTION  511 OF THE  CODE ON  UNRELATED  BUSINESS  TAXABLE
INCOME),  (D) RURAL  ELECTRIC AND  TELEPHONE  COOPERATIVES  DESCRIBED IN SECTION
1381(a)(2)(C)  OF THE CODE,  (E) AN ELECTING  LARGE  PARTNERSHIP  UNDER  SECTION
775(a) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (A), (B),
(C), (D) OR (E) BEING HEREIN REFERRED TO AS A "DISQUALIFIED  ORGANIZATION"),  OR
(F) AN AGENT OF A DISQUALIFIED ORGANIZATION,  (2) NO PURPOSE OF SUCH TRANSFER IS
TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH TRANSFEREE  SATISFIES
CERTAIN  ADDITIONAL  CONDITIONS  RELATING  TO  THE  FINANCIAL  CONDITION  OF THE

<PAGE>

PROPOSED  TRANSFEREE.   NOTWITHSTANDING  THE  REGISTRATION  IN  THE  CERTIFICATE
REGISTER OR ANY TRANSFER,  SALE OR OTHER  DISPOSITION  OF THIS  CERTIFICATE TO A
DISQUALIFIED  ORGANIZATION  OR AN AGENT  OF A  DISQUALIFIED  ORGANIZATION,  SUCH
REGISTRATION  SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT  WHATSOEVER  AND
SUCH  PERSON  SHALL  NOT BE  DEEMED TO BE A  CERTIFICATEHOLDER  FOR ANY  PURPOSE
HEREUNDER,  INCLUDING,  BUT NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS
CERTIFICATE.  EACH HOLDER OF THIS  CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE
SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH.

Certificate No.________                           [______]% Pass-Through Rate

Class R Senior                                    Aggregate Initial Certificate
                                                  Principal Balance of the
Date of Pooling and Servicing                     Class R Certificates:
Agreement and Cut-off Date:                       $100.00
___________ 1, ____
                                                  Initial Certificate Principal
First Distribution Date:                          Balance of this Certificate:
_________ 25, ____                                $__________________

Master Servicer:                                  Percentage Interest:
Residential Funding Corporation                    _________________ %

Assumed Final Distribution Date:                  CUSIP 76110F-
___________ 25, ____

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

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

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

                                        D-2

<PAGE>

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

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

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

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

                                        D-3
<PAGE>

zero,  this  Certificate  will remain  outstanding  under the  Agreement and the
Holder hereof may have additional  obligations with respect to this Certificate,
including  tax   liabilities,   and  may  be  entitled  to  certain   additional
distributions  hereon,  in  accordance  with the  terms  and  provisions  of the
Agreement.

               No transfer of this Class R  Certificate  will be made unless the
Trustee has received either (i) an opinion of counsel  acceptable to and in form
and substance  satisfactory to the Trustee,  the Company and the Master Servicer
with  respect  to  the  permissibility  of  such  transfer  under  the  Employee
Retirement Income Security Act of 1974, as amended  ("ERISA"),  and Section 4975
of the Internal Revenue Code (the "Code") and stating,  among other things, that
the  transferee's  acquisition  of a Class R Certificate  will not constitute or
result in a  non-exempt  prohibited  transaction  under  Section 406 of ERISA or
Section  4975 of the  Code  or  (ii) a  representation  letter,  in the  form as
described  by the  Agreement,  stating  that the  transferee  is not an employee
benefit or other plan subject to the prohibited  transaction provisions of ERISA
or  Section  4975 of the Code (a  "Plan"),  or any other  person  (including  an
investment manager, a named fiduciary or a trustee of any Plan) acting, directly
or indirectly,  on behalf of or purchasing any Certificate with "plan assets" of
any Plan.

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

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

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

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

                                        D-4

<PAGE>

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

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

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

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

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

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Reference  is  hereby  made  to the  further  provisions  of this
Certificate set forth on the reverse hereof,  which further provisions shall for
all purpose have the same effect as if set forth at this place.

                                        D-5
<PAGE>

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

                                        D-6

<PAGE>

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

Dated:                                      [____________________________],
                                            as Trustee

                                            By: __________________________
                                                  Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

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

                                            [______________________________],
                                                 as Certificate Registrar

                                            By: _____________________________
                                                 Authorized Signatory

                                        D-7
<PAGE>

                                   ASSIGNMENT

               FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s)  unto (Please print or typewrite name and address  including  postal
zip code of assignee) a  Percentage  Interest  evidenced by the within  Mortgage
Asset-Backed  Pass-Through  Certificate  and hereby  authorizes  the transfer of
registration  of such  interest to assignee on the  Certificate  Register of the
Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

                                          ___________________________________
Dated: ___________                        Signature by or on behalf of assignor

                                          ___________________________________
                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available  funds  to  ____________________________________  for the  account  of
_______________________________  account  number  ____________________,  or,  if
mailed by check, to ________________________________________________. Applicable
statements should be mailed to ______________________________________.

     This information is provided by  _____________________,  the assignee named
above, or _____________________________, as its agent.

<PAGE>

                                 EXHIBIT E

                        FORM OF SELLER/SERVICER CONTRACT

     This Seller/Servicer Contract (as may be amended, supplemented or otherwise
modified from time to time, this "Contract") is made this  _____________  day of
__________, 20__, by and between Residential Funding Corporation, its successors
and   assigns   ("Residential   Funding")   and    _____________________    (the
"Seller/Servicer,"  and,  together with Residential  Funding,  the "parties" and
each, individually, a "party").

        WHEREAS,  the  Seller/Servicer  desires to sell Loans to, and/or service
Loans for,  Residential  Funding,  and  Residential  Funding desires to purchase
Loans from the Seller/Servicer  and/or have the Seller/Servicer  service various
of its Loans, pursuant to the terms of this Contract and the Residential Funding
Seller  and  Servicer  Guides  incorporated  herein by  reference,  as  amended,
supplemented or otherwise modified, from time to time (together, the "Guides").

        NOW,  THEREFORE,  in  consideration  of the  premises,  and  the  terms,
conditions and agreements set forth below, the parties agree as follows:

1.      INCORPORATION OF GUIDES BY REFERENCE.

        The  Seller/Servicer  acknowledges  that it has  received  and  read the
Guides. All provisions of the Guides are incorporated by reference into and made
a part of this  Contract,  and  shall be  binding  upon the  parties;  provided,
however,  that the  Seller/Servicer  shall be  entitled  to sell Loans to and/or
service Loans for  Residential  Funding only if and for so long as it shall have
been authorized to do so by Residential  Funding in writing.  Specific reference
in this  Contract  to  particular  provisions  of the  Guides  and not to  other
provisions  does not mean that those  provisions of the Guides not  specifically
cited in this Contract are not applicable.  All terms used herein shall have the
same  meanings  as such terms have in the  Guides,  unless the  context  clearly
requires otherwise.

2.      AMENDMENTS.

        This Contract may not be amended or modified orally, and no provision of
this  Contract  may be waived or amended  except in writing  signed by the party
against whom  enforcement  is sought.  Such a written  waiver or amendment  must
expressly  reference this Contract.  However,  by their terms, the Guides may be
amended or  supplemented  by  Residential  Funding  from time to time.  Any such
amendment(s) to the Guides shall be binding upon the parties hereto.

3.      REPRESENTATIONS AND WARRANTIES.

a.      Reciprocal Representations and Warranties.

               The  Seller/Servicer  and Residential Funding each represents and
warrants to the other that as of the date of this Contract:

<PAGE>

(1)  Each party is duly organized,  validly existing, and in good standing under
     the laws of its jurisdiction of organization,  is qualified,  if necessary,
     to do business  and in good  standing in each  jurisdiction  in which it is
     required to be so qualified,  and has the requisite  power and authority to
     enter into this Contract and all other agreements which are contemplated by
     this  Contract  and to carry out its  obligations  hereunder  and under the
     Guides and under such other agreements.

(2)  This  Contract has been duly  authorized,  executed  and  delivered by each
     party and constitutes a valid and legally  binding  agreement of each party
     enforceable in accordance with its terms.

(3)  There is no action, proceeding or investigation pending or threatened,  and
     no basis therefor is known to either party,  that could affect the validity
     or prospective validity of this Contract.

(4)  Insofar as its capacity to carry out any obligation  under this Contract is
     concerned,  neither  party is in  violation  of any  charter,  articles  of
     incorporation,   bylaws,  mortgage,  indenture,  indebtedness,   agreement,
     instrument,  judgment,  decree, order, statute, rule or regulation and none
     of the  foregoing  adversely  affects  its  capacity  to fulfill any of its
     obligations under this Contract. Its execution of, and performance pursuant
     to, this Contract will not result in a violation of any of the foregoing.

b.      Seller/Servicer's Representations, Warranties and Covenants.

               In addition to the representations, warranties and covenants made
               by the  Seller/Servicer  pursuant  to  subparagraph  (a) of  this
               paragraph  3,  the  Seller/Servicer  makes  the  representations,
               warranties  and  covenants  set  forth in the  Guides  and,  upon
               request,  agrees to deliver to Residential  Funding the certified
               Resolution of Board of Directors  which  authorizes the execution
               and delivery of this Contract.

4.      REMEDIES OF RESIDENTIAL FUNDING.

        If an Event of Seller  Default  or an Event of  Servicer  Default  shall
occur,  Residential  Funding  may, at its option,  exercise one or more of those
remedies set forth in the Guides.

5.      SELLER/SERVICER'S STATUS AS INDEPENDENT CONTRACTOR.

        At no time shall the  Seller/Servicer  represent that it is acting as an
agent of Residential Funding. The Seller/Servicer shall, at all times, act as an
independent contractor.

6.      PRIOR AGREEMENTS SUPERSEDED.

        This Contract  restates,  amends and supersedes any and all prior Seller
Contracts or Servicer Contracts between the parties except that any subservicing
agreement  executed by the  Seller/Servicer in connection with any loan-security
exchange transaction shall not be affected.

<PAGE>

7.      ASSIGNMENT.

        This Contract may not be assigned or  transferred,  in whole or in part,
by the Seller/Servicer without the prior written consent of Residential Funding.
Residential  Funding may sell,  assign,  convey,  hypothecate,  pledge or in any
other way transfer,  in whole or in part, without restriction,  its rights under
this Contract and the Guides with respect to any Commitment or Loan.

8.      NOTICES.

        All notices,  requests,  demands or other  communications that are to be
given under this  Contract  shall be in writing,  addressed  to the  appropriate
parties and sent by  telefacsimile  or by overnight  courier or by United States
mail,  postage prepaid,  to the addresses and  telefacsimile  numbers  specified
below.  However,  another  name,  address  and/or  telefacsimile  number  may be
substituted  by  the  Seller/Servicer  pursuant  to  the  requirements  of  this
paragraph 8, or Residential Funding pursuant to an amendment to the Guides.

If to Residential  Funding,  notices must be sent to the appropriate  address or
telefacsimile number specified in the Guides.

If to the Seller/Servicer, notice must be sent to:

      Attention:________________________________________
      Telefacsimile Number:  (_____)___________ - _______________

9.      JURISDICTION AND VENUE.

        Each of the parties irrevocably submits to the jurisdiction of any state
or federal court located in Hennepin County, Minnesota, over any action, suit or
proceeding  to enforce or defend any right  under  this  Contract  or  otherwise
arising from any loan sale or servicing relationship existing in connection with
this  Contract,  and each of the parties  irrevocably  agrees that all claims in
respect of any such  action or  proceeding  may be heard or  determined  in such
state or federal court. Each of the parties irrevocably waives the defense of an
inconvenient  forum to the  maintenance of any such action or proceeding and any
other  substantive or procedural  rights or remedies it may have with respect to
the maintenance of any such action or proceeding in any such forum.  Each of the
parties agrees that a final  judgment in any such action or proceeding  shall be
conclusive and may be enforced in any other jurisdiction by suit on the judgment
or in any other manner  provided by law. Each of the parties  further agrees not
to institute  any legal  actions or  proceedings  against the other party or any
director,  officer,  employee,  attorney,  agent or property of the other party,
arising  out of or  relating  to  this  Contract  in any  court  other  than  as
hereinabove specified in this paragraph 9.

10.     MISCELLANEOUS.

                                        E-3
<PAGE>

        This Contract, including all documents incorporated by reference herein,
constitutes the entire  understanding  between the parties hereto and supersedes
all other agreements, covenants, representations, warranties, understandings and
communications between the parties, whether written or oral, with respect to the
transactions  contemplated by this Contract.  All paragraph  headings  contained
herein  are for  convenience  only and  shall not be  construed  as part of this
Contract.  Any provision of this Contract that is prohibited or unenforceable in
any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of
such prohibition or unenforceability without invalidating the remaining portions
hereof or affecting  the  validity or  enforceability  of such  provision in any
other jurisdiction,  and, to this end, the provisions hereof are severable. This
Contract  shall be governed by, and construed  and enforced in accordance  with,
applicable federal laws and the laws of the State of Minnesota.

                                        E-4

<PAGE>

        IN WITNESS WHEREOF,  the duly authorized officers of the Seller/Servicer
and Residential  Funding have executed this  Seller/Servicer  Contract as of the
date first above written.

ATTEST:                                 SELLER/SERVICER

[Corporate Seal]

                                                       (Name of Seller/Servicer)
By:                                     By:
   --------------------------------
      (Signature)                                        (Signature)
By:                                     By:
   --------------------------------
      (Typed Name)                                       (Typed Name)
Title:                                  Title:
      ------------------------------
======================================= =======================================

ATTEST:                                 RESIDENTIAL FUNDING CORPORATION
[Corporate Seal]

By:                                     By:
   --------------------------------
      (Signature)                                        (Signature)
By:                                     By:
   --------------------------------
      (Typed Name)                                       (Typed Name)
Title:                                  Title:
      ------------------------------

                                        E-5

<PAGE>

                                    EXHIBIT F
                          FORMS OF REQUEST FOR RELEASE

DATE:

TO:

RE:            REQUEST FOR RELEASE OF DOCUMENTS

In connection with the  administration of the pool of Mortgage Loans held by you
for the  referenced  pool,  we request  the  release of the  Mortgage  Loan File
described below.

Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request:      (circle one)

        Mortgage Loan Prepaid in Full              Mortgage Loan Repurchased

"We hereby  certify  that all amounts  received or to be received in  connection
with such  payments  which are required to be deposited  have been or will be so
deposited as provided in the Pooling and Servicing Agreement."

________________________________
Residential Funding Corporation
Authorized Signature

******************************************************************************

TO  CUSTODIAN/TRUSTEE:  Please acknowledge this request, and check off documents
being  enclosed  with a copy of this form.  You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.

Enclosed Documents:          [ ]  Promissory Note
                             [ ] Primary Insurance Policy
                             [ ] Mortgage or Deed of Trust
                             [ ]  Assignment(s) of Mortgage or Deed of Trust
                             [ ]  Title Insurance Policy
                             [ ]  Other:

Name:
     ------------------------
Title:
      -----------------------
Date:
     ------------------------

<PAGE>

                                   EXHIBIT G-1

                    FORM OF TRANSFER AFFIDAVIT AND AGREEMENT

STATE OF                         )
                                 )    ss.:
COUNTY OF                        )
               [NAME OF OFFICER], being first duly sworn, deposes and says:

1. That he is [Title of Officer] of [Name of Owner] (record or beneficial  owner
of the Mortgage Asset-Backed Pass-Through Certificates, Series ____-___, Class R
(the  "Owner")),  a  [savings  institution]  [corporation]  duly  organized  and
existing under the laws of [the State of  _______________]  [the United States],
on behalf of which he makes this affidavit and agreement.

2. That the Owner (i) is not and will not be a "disqualified organization" or an
electing  large  partnership  as of [date of  transfer]  within  the  meaning of
Sections 860E(e)(5) and 775, respectively, of the Internal Revenue Code of 1986,
as amended (the "Code") or an electing large partnership under Section 775(a) of
the Code,  (ii) will endeavor to remain other than a  disqualified  organization
for so long as it retains its  ownership  interest in the Class R  Certificates,
and (iii) is acquiring the Class R  Certificates  for its own account or for the
account of another  Owner from which it has received an affidavit  and agreement
in  substantially  the same  form as this  affidavit  and  agreement.  (For this
purpose, a "disqualified organization" means an electing large partnership under
Section 775 of the Code, the United States,  any state or political  subdivision
thereof,  any agency or  instrumentality  of any of the foregoing (other than an
instrumentality  all of the  activities of which are subject to tax and,  except
for the Federal  Home Loan  Mortgage  Corporation,  a majority of whose board of
directors  is not  selected  by any such  governmental  entity)  or any  foreign
government,  international organization or any agency or instrumentality of such
foreign government or organization, any rural electric or telephone cooperative,
or any organization (other than certain farmers' cooperatives) that is generally
exempt from federal income tax unless such organization is subject to the tax on
unrelated business taxable income).

3. That the Owner is aware (i) of the tax that would be imposed on  transfers of
Class  R  Certificates   to   disqualified   organizations   or  electing  large
partnerships,  under  the  Code,  that  applies  to all  transfers  of  Class  R
Certificates after March 31, 1988; (ii) that such tax would be on the transferor
(or,  with  respect to transfers to electing  large  partnerships,  on each such
partnership),  or, if such transfer is through an agent (which person includes a
broker,  nominee or middleman)  for a disqualified  organization,  on the agent;
(iii) that the person  (other than with respect to  transfers to electing  large
partnerships)  otherwise  liable for the tax shall be relieved of liability  for
the tax if the  transferee  furnishes  to such  person  an  affidavit  that  the
transferee is not a disqualified organization and, at the time of transfer, such
person does not have actual knowledge that the affidavit is false; and (iv) that
the Class R Certificates  may be  "noneconomic  residual  interests"  within the
meaning of Treasury  regulations  promulgated  pursuant to the Code and that the
transferor of a noneconomic  residual  interest will remain liable for any taxes

<PAGE>

due with respect to the income on such residual interest,  unless no significant
purpose of the transfer was to impede the assessment or collection of tax.

4. That the Owner is aware of the tax imposed on a "pass-through entity" holding
Class R  Certificates  if either the  pass-through  entity is an electing  large
partnership  under  Section 775 of the if at any time during the taxable year of
the pass-through  entity a disqualified  organization is the record holder of an
interest in such entity.  (For this purpose,  a "pass through entity" includes a
regulated  investment  company,  a real estate  investment trust or common trust
fund, a partnership, trust or estate, and certain cooperatives.)

5. The Owner is a citizen or  resident  of the  United  States,  a  corporation,
partnership  or other entity  created or organized in, or under the laws of, the
United  States or any  political  subdivision  thereof  (except in the case of a
partnership, to the extent provided in Treasury regulations),  or an estate that
is described in Section 7701(a)(30)(D) of the Code, or a trust that is described
in Section 7701(a)(30)(E) of the Code.

6. That the Owner is aware that the Trustee  will not  register  the transfer of
any Class R  Certificates  unless the  transferee,  or the  transferee's  agent,
delivers to it an affidavit and agreement,  among other things, in substantially
the same form as this affidavit and agreement.  The Owner expressly  agrees that
it will not consummate any such transfer if it knows or believes that any of the
representations contained in such affidavit and agreement are false.

7. That the Owner has  reviewed  the  restrictions  set forth on the face of the
Class R Certificates  and the  provisions of Section  5.02(f) of the Pooling and
Servicing  Agreement  under  which  the Class R  Certificates  were  issued  (in
particular,  clause (iii)(A) and (iii)(B) of Section 5.02(f) which authorize the
Trustee to deliver  payments  to a person  other than the Owner and  negotiate a
mandatory sale by the Trustee in the event the Owner holds such  Certificates in
violation of Section 5.02(f)).  The Owner expressly agrees to be bound by and to
comply with such restrictions and provisions.

8. That the Owner consents to any additional  restrictions or arrangements  that
shall be deemed  necessary  upon advice of counsel to  constitute  a  reasonable
arrangement to ensure that the Class R Certificates will only be owned, directly
or indirectly, by an Owner that is not a disqualified organization.

9.      The Owner's Taxpayer Identification Number is ______________________ .

10. This affidavit and agreement  relates only to the Class R Certificates  held
by the Owner and not to any other holder of the Class R Certificates.  The Owner
understands  that the  liabilities  described  herein relate only to the Class R
Certificates.

11. That no purpose of the Owner  relating to the transfer of any of the Class R
Certificates  by the Owner is or will be to impede the  assessment or collection
of any tax.

12.  That the Owner has no  present  knowledge  or  expectation  that it will be
unable  to  pay  any  United  States  taxes  owed  by it so  long  as any of the
Certificates remain outstanding.  In this regard, the Owner hereby represents to

                                        G-1-2

<PAGE>

and for the benefit of the person from whom it acquired the Class R  Certificate
that the Owner  intends  to pay  taxes  associated  with  holding  such  Class R
Certificate  as they  become  due,  fully  understanding  that it may  incur tax
liabilities in excess of any cash flows generated by the Class R Certificate.

13. That the Owner has no present  knowledge or expectation  that it will become
insolvent or subject to a bankruptcy  proceeding for so long as any of the Class
R Certificates remain outstanding.

14. The  Purchaser is not an employee  benefit plan or other plan subject to the
prohibited transaction provisions of the Employee Retirement Income Security Act
of 1974, as amended  ("ERISA"),  or Section 4975 of the Internal Revenue Code of
1986, as amended (the "Code"),  or an investment  manager,  named fiduciary or a
trustee of any such plan, or any other Person acting, directly or indirectly, on
behalf of or purchasing any Certificate with "plan assets" of any such plan.

                                        G-1-3

<PAGE>

               IN WITNESS  WHEREOF,  the Owner has caused this  instrument to be
executed on its behalf,  pursuant to the authority of its Board of Directors, by
its [Title of Officer] and its corporate seal to be hereunto attached,  attested
by its [Assistant] Secretary, this _____ day of _____, 200__.

                                            [NAME OF OWNER]

                                                 [Name of Officer]
                                                 [Title of Officer]
[Corporate Seal]

ATTEST:

______________________________
[Assistant] Secretary

               Personally  appeared before me the above-named [Name of Officer],
known  or  proved  to me to be  the  same  person  who  executed  the  foregoing
instrument and to be the [Title of Officer] of the Owner, and acknowledged to me
that he executed  the same as his free act and deed and the free act and deed of
the Owner.

               Subscribed and sworn before me this ________ day of _____, 200_.

                                                 NOTARY PUBLIC

                                            COUNTY OF
                                                     ---------------------------
                                            STATE OF
                                                    ----------------------------
                My Commission  expires the ____ day of ____, 20___.

                                        G-1-4

<PAGE>

                                   EXHIBIT G-2

                         FORM OF TRANSFEROR CERTIFICATE

                                      _______________, 20___

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

==================
------------------

Attention:  Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, Class R

Ladies and Gentlemen:

     This  letter  is  delivered  to you in  connection  with  the  transfer  by
____________________  (the "Seller") to  _________________  (the "Purchaser") of
$______________  Initial Certificate  Principal Balance of Mortgage Asset-Backed
Pass-Through  Certificates,  Series  ____-___,  Class  R  (the  "Certificates"),
pursuant to Section 5.02 of the Pooling and  Servicing  Agreement  (the "Pooling
and Servicing  Agreement"),  dated as of ___________  1, ____ among  Residential
Accredit  Loans,   Inc.,  as  seller  (the   "Company"),   Residential   Funding
Corporation,  as  master  servicer,  and  __________________,  as  trustee  (the
"Trustee").  All terms used  herein  and not  otherwise  defined  shall have the
meanings set forth in the Pooling and  Servicing  Agreement.  The Seller  hereby
certifies,  represents and warrants to, and covenants  with, the Company and the
Trustee that:

1. No purpose of the Seller  relating to the transfer of the  Certificate by the
Seller to the Purchaser is or will be to impede the  assessment or collection of
any tax.

2. The Seller  understands  that the  Purchaser has delivered to the Trustee and
the Master  Servicer a transfer  affidavit and agreement in the form attached to
the Pooling and Servicing  Agreement as Exhibit G-1. The Seller does not know or
believe that any representation contained therein is false.

3.  The  Seller  has  at  the  time  of  the  transfer  conducted  a  reasonable
investigation  of the financial  condition of the Purchaser as  contemplated  by
Treasury  Regulations  Section  1.860E-1(c)(4)(i)  and,  as  a  result  of  that
investigation,  the Seller has  determined  that the Purchaser has  historically
paid its debts as they  become  due and has  found no  significant  evidence  to
indicate  that the  Purchaser  will not continue to pay its debts as they become
due in the  future.  The  Seller  understands  that  the  transfer  of a Class R
Certificate  may not be respected for United States income tax purposes (and the

<PAGE>

Seller may  continue  to be liable for United  States  income  taxes  associated
therewith) unless the Seller has conducted such an investigation.

4. The Seller has no actual knowledge that the proposed Transferee is not both a
United States Person and a Permitted Transferee.

                               Very truly yours,

                                   (Seller)

                               By:
                                  ----------------------------------------
                               Name:
                                    --------------------------------------
                               Title:
                                     -------------------------------------

                                        G-2-2

<PAGE>

                                    EXHIBIT H

                     FORM OF INVESTOR REPRESENTATION LETTER

                                                                , 20
                                    ----------------------------    ----

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

==================
------------------

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series ____-___

               RE:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, [Class B-]

Ladies and Gentlemen:

     ____________________   (the   "Purchaser")   intends   to   purchase   from
____________________   (the  "Seller")   $_______________   Initial  Certificate
Principal Balance of Mortgage  Asset-Backed  Pass-Through  Certificates,  Series
____-___,  Class  (the  "Certificates"),  issued  pursuant  to the  Pooling  and
Servicing  Agreement  (the  "Pooling  and  Servicing  Agreement"),  dated  as of
___________  1, ____ among  Residential  Accredit  Loans,  Inc.,  as seller (the
"Company"),  Residential  Funding  Corporation,  as master servicer (the "Master
Servicer"),  and __________________,  as trustee (the "Trustee"). All terms used
herein  and not  otherwise  defined  shall  have the  meanings  set forth in the
Pooling and Servicing Agreement. The Purchaser hereby certifies,  represents and
warrants  to, and  covenants  with,  the  Company,  the  Trustee  and the Master
Servicer that:

1.   The Purchaser  understands that (a) the Certificates have not been and will
     not be registered or qualified under the Securities Act of 1933, as amended
     (the "Act") or any state securities law, (b) the Company is not required to
     so register or qualify the Certificates, (c) the Certificates may be resold
     only if registered  and qualified  pursuant to the provisions of the Act or
     any state  securities  law, or if an exemption from such  registration  and
     qualification  is  available,  (d)  the  Pooling  and  Servicing  Agreement

<PAGE>

     contains  restrictions  regarding the transfer of the  Certificates and (e)
     the Certificates will bear a legend to the foregoing effect.

2.   The  Purchaser  is  acquiring  the  Certificates  for its own  account  for
     investment  only and not with a view to or for sale in connection  with any
     distribution  thereof  in any  manner  that  would  violate  the Act or any
     applicable state securities laws.

3.   The Purchaser is (a) a substantial,  sophisticated  institutional  investor
     having such  knowledge and  experience  in financial and business  matters,
     and, in particular,  in such matters  related to securities  similar to the
     Certificates, such that it is capable of evaluating the merits and risks of
     investment in the Certificates, (b) able to bear the economic risks of such
     an investment and (c) an "accredited  investor"  within the meaning of Rule
     501(a) promulgated pursuant to the Act.

4.   The Purchaser has been furnished with, and has had an opportunity to review
     (a) [a copy of the Private Placement Memorandum,  dated ______________,  20
     ___,  relating to the Certificates (b)] a copy of the Pooling and Servicing
     Agreement and [b] [c] such other  information  concerning the Certificates,
     the Mortgage  Loans and the Company as has been  requested by the Purchaser
     from the Company or the Seller and is relevant to the Purchaser's  decision
     to purchase the  Certificates.  The Purchaser has had any questions arising
     from such review answered by the Company or the Seller to the  satisfaction
     of the Purchaser.  [If the Purchaser did not purchase the Certificates from
     the Seller in connection with the initial  distribution of the Certificates
     and was  provided  with a copy of the  Private  Placement  Memorandum  (the
     "Memorandum")  relating to the original sale (the  "Original  Sale") of the
     Certificates  by  the  Company,   the  Purchaser   acknowledges  that  such
     Memorandum  was  provided  to it by the  Seller,  that the  Memorandum  was
     prepared by the Company solely for use in connection with the Original Sale
     and  the  Company  did  not  participate  in or  facilitate  in any way the
     purchase of the  Certificates  by the  Purchaser  from the Seller,  and the
     Purchaser  agrees  that it will look  solely to the  Seller  and not to the
     Company with respect to any damage, liability, claim or expense arising out
     of, resulting from or in connection with (a) error or omission,  or alleged
     error or omission,  contained in the  Memorandum,  or (b) any  information,
     development or event arising after the date of the Memorandum.]

5.   The  Purchaser  has not and  will  not  nor  has it  authorized  or will it
     authorize any person to (a) offer,  pledge,  sell,  dispose of or otherwise
     transfer  any  Certificate,  any interest in any  Certificate  or any other
     similar security to any person in any manner,  (b) solicit any offer to buy
     or to accept a pledge,  disposition of other  transfer of any  Certificate,
     any interest in any  Certificate  or any other  similar  security  from any
     person in any manner,  (c) otherwise  approach or negotiate with respect to
     any  Certificate,  any  interest in any  Certificate  or any other  similar
     security with any person in any manner,  (d) make any general  solicitation
     by means of  general  advertising  or in any  other  manner or (e) take any

                                        H-2

<PAGE>

     other action,  that (as to any of (a) through (e) above) would constitute a
     distribution  of any  Certificate  under the Act,  that  would  render  the
     disposition  of any  Certificate a violation of Section 5 of the Act or any
     state  securities law, or that would require  registration or qualification
     pursuant thereto.  The Purchaser will not sell or otherwise transfer any of
     the  Certificates,  except in compliance with the provisions of the Pooling
     and Servicing Agreement.

6.      The Purchaser

(a)  is  not an  employee  benefit  or  other  plan  subject  to the  prohibited
     transaction  provisions of the Employee  Retirement  Income Security Act of
     1974, as amended ("ERISA"), or Section 4975 of the Internal Revenue Code of
     1986, as amended (a "Plan"),  or any other person  (including an investment
     manager,  a named  fiduciary or a trustee of any Plan) acting,  directly or
     indirectly,  on behalf of or purchasing any Certificate  with "plan assets"
     of  any  Plan  within  the  meaning  of the  Department  of  Labor  ("DOL")
     regulation at 29 C.F.R. ss.2510.3-101; or

(b)  is an insurance  company,  the source of funds to be used by it to purchase
     the  Certificates  is an "insurance  company general  account"  (within the
     meaning of DOL Prohibited  Transaction Class Exemption ("PTCE") 95-60), and
     the  purchase  is  being  made in  reliance  upon the  availability  of the
     exemptive relief afforded under Sections I and III of PTCE 95-60.

        In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants  with, the Company,  the Trustee and the Master  Servicer that the
Purchaser will not transfer such  Certificates to any Plan or person unless such
Plan or person meets the requirements set forth in either 6(a) or (b) above.

                                            Very truly yours,

                                            By:
                                               -------------------------------
                                            Name:
                                                 -----------------------------
                                            Title:
                                                  ----------------------------

                                        H-3

<PAGE>

                                    EXHIBIT I

                    FORM OF TRANSFEROR REPRESENTATION LETTER

                                                       __________, 20___

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

==================
------------------

Attention: Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, [Class B-]

Ladies and Gentlemen:

     In connection with the sale by ___________  (the "Seller") to _____________
(the  "Purchaser")  of $___________  Initial  Certificate  Principal  Balance of
Mortgage Asset-Backed  Pass-Through  Certificates,  Series ____-___,  Class (the
"Certificates"),  issued  pursuant to the Pooling and Servicing  Agreement  (the
"Pooling  and  Servicing  Agreement"),  dated as of  ___________  1, ____  among
Residential Accredit Loans, Inc., as seller (the "Company"), Residential Funding
Corporation,  as  master  servicer,  and  __________________,  as  trustee  (the
"Trustee").  The  Seller  hereby  certifies,  represents  and  warrants  to, and
covenants with, the Company and the Trustee that:

               Neither  the  Seller  nor  anyone  acting on its  behalf  has (a)
offered,  pledged,  sold, disposed of or otherwise  transferred any Certificate,
any interest in any  Certificate or any other similar  security to any person in
any  manner,  (b)  has  solicited  any  offer  to buy  or to  accept  a  pledge,
disposition  or  other  transfer  of  any  Certificate,   any  interest  in  any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar  security with any person in any manner,
(d) has made any general  solicitation by means of general advertising or in any
other manner, or (e) has taken any other action,  that (as to any of (a) through
(e)  above)  would  constitute  a  distribution  of the  Certificates  under the
Securities  Act of 1933 (the "Act"),  that would render the  disposition  of any
Certificate a violation of Section 5 of the Act or any state  securities law, or
that would require  registration or qualification  pursuant thereto.  The Seller
will not act, in any manner set forth in the foregoing  sentence with respect to
any Certificate.  The Seller has not and will not sell or otherwise transfer any
of the Certificates, except in compliance with the provisions of the Pooling and
Servicing Agreement.

<PAGE>

                                            Very truly yours,

                                    (Seller)

                                            By:
                                               --------------------------------
                                            Name:
                                                 ------------------------------
                                            Title:
                                                  -----------------------------

                                        I-2
<PAGE>

                                    EXHIBIT J

                  [FORM OF RULE 144A INVESTMENT REPRESENTATION]

             Description of Rule 144A Securities, including numbers:

               The  undersigned  seller,  as registered  holder (the  "Seller"),
intends to transfer the Rule 144A Securities  described above to the undersigned
buyer (the "Buyer").

1. In  connection  with such  transfer  and in  accordance  with the  agreements
pursuant  to which the Rule 144A  Securities  were  issued,  the  Seller  hereby
certifies  the  following  facts:  Neither  the Seller nor anyone  acting on its
behalf has offered, transferred, pledged, sold or otherwise disposed of the Rule
144A  Securities,  any interest in the Rule 144A Securities or any other similar
security to, or solicited any offer to buy or accept a transfer, pledge or other
disposition  of  the  Rule  144A  Securities,  any  interest  in the  Rule  144A
Securities  or any other  similar  security  from,  or otherwise  approached  or
negotiated  with respect to the Rule 144A  Securities,  any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or
made any general  solicitation  by means of general  advertising or in any other
manner,  or taken any other action,  that would constitute a distribution of the
Rule 144A  Securities  under the  Securities  Act of 1933, as amended (the "1933
Act"),  or that  would  render the  disposition  of the Rule 144A  Securities  a
violation of Section 5 of the 1933 Act or require registration pursuant thereto,
and that the Seller has not offered the Rule 144A Securities to any person other
than the Buyer or  another  "qualified  institutional  buyer" as defined in Rule
144A under the 1933 Act.

2. The Buyer  warrants and represents  to, and covenants  with, the Seller,  the
Trustee  and the Master  Servicer  (as  defined  in the  Pooling  and  Servicing
Agreement (the  "Agreement"),  dated as of ___________ 1, ____ among Residential
Funding  Corporation as Master  Servicer,  Residential  Accredit Loans,  Inc. as
depositor pursuant to Section 5.02 of the Agreement and  __________________,  as
trustee, as follows:

(a)     The  Buyer  understands  that the  Rule  144A  Securities  have not been
        registered under the 1933 Act or the securities laws of any state.

(b)     The Buyer considers  itself a substantial,  sophisticated  institutional
        investor  having such knowledge and experience in financial and business
        matters  that it is  capable  of  evaluating  the  merits  and  risks of
        investment in the Rule 144A Securities.

<PAGE>

(c)     The Buyer has been  furnished  with all  information  regarding the Rule
        144A  Securities  that it has requested from the Seller,  the Trustee or
        the Servicer.

(d)  Neither the Buyer nor anyone acting on its behalf has offered, transferred,
     pledged,  sold or  otherwise  disposed  of the Rule  144A  Securities,  any
     interest in the Rule 144A  Securities or any other similar  security to, or
     solicited  any  offer  to  buy  or  accept  a  transfer,  pledge  or  other
     disposition  of the Rule 144A  Securities,  any  interest  in the Rule 144A
     Securities or any other similar  security from, or otherwise  approached or
     negotiated  with respect to the Rule 144A  Securities,  any interest in the
     Rule 144A Securities or any other similar  security with, any person in any
     manner, or made any general solicitation by means of general advertising or
     in any other  manner,  or taken any other action,  that would  constitute a
     distribution of the Rule 144A  Securities  under the 1933 Act or that would
     render the disposition of the Rule 144A Securities a violation of Section 5
     of the 1933 Act or require registration  pursuant thereto, nor will it act,
     nor has it  authorized  or will it  authorize  any  person to act,  in such
     manner with respect to the Rule 144A Securities.

(e)  The Buyer is a "qualified  institutional  buyer" as that term is defined in
     Rule  144A  under  the 1933 Act and has  completed  either  of the forms of
     certification  to that  effect  attached  hereto as Annex 1 or Annex 2. The
     Buyer is aware that the sale to it is being made in  reliance on Rule 144A.
     The Buyer is acquiring the Rule 144A  Securities for its own account or the
     accounts of other qualified  institutional  buyers,  understands  that such
     Rule 144A  Securities may be resold,  pledged or transferred  only (i) to a
     person  reasonably  believed  to be a  qualified  institutional  buyer that
     purchases   for  its  own  account  or  for  the  account  of  a  qualified
     institutional  buyer to whom  notice is given  that the  resale,  pledge or
     transfer  is being made in  reliance  on Rule  144A,  or (ii)  pursuant  to
     another exemption from registration under the 1933 Act.

               [3.    The Buyer

(a)     is not an  employee  benefit  or other plan  subject  to the  prohibited
        transaction provisions of the Employee Retirement Income Security Act of
        1974, as amended ("ERISA"), or Section 4975 of the Internal Revenue Code
        of 1986,  as amended  (a  "Plan"),  or any other  person  (including  an
        investment  manager, a named fiduciary or a trustee of any Plan) acting,
        directly or indirectly,  on behalf of or purchasing any Certificate with
        "plan assets" of any Plan within the meaning of the  Department of Labor
        ("DOL") regulation at 29 C.F.R. ss. 2510.3-101; or

(b)     is an  insurance  company,  the  source  of  funds  to be  used by it to
        purchase the  Certificates  is an "insurance  company  general  account"
        (within  the  meaning  of DOL  Prohibited  Transaction  Class  Exemption
        ("PTCE")  95-60),  and the  purchase is being made in reliance  upon the
        availability  of the exemptive  relief afforded under Sections I and III
        of PTCE 95-60.]

               4. This document may be executed in one or more  counterparts and
        by the different parties hereto on separate counterparts, each of which,
        when so executed,  shall be deemed to be an original; such counterparts,
        together, shall constitute one and the same document.

                                        J-2

<PAGE>

               IN  WITNESS  WHEREOF,  each  of the  parties  has  executed  this
document as of the date set forth below.

Print Name of Seller                              Print Name of Buyer
By:                                               By:
   ------------------------------------------
   Name:                                             Name:
   Title:                                            Title:
Taxpayer Identification                           Taxpayer Identification:
No.                                               No:
   ------------------------------------------
Date:                                             Date:
     ----------------------------------------

                                        J-3

<PAGE>

                              ANNEX 1 TO EXHIBIT J

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

             [For Buyers Other Than Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

1. As  indicated  below,  the  undersigned  is the  President,  Chief  Financial
Officer, Senior Vice President or other executive officer of the Buyer.

2. In  connection  with  purchases  by the  Buyer,  the  Buyer  is a  "qualified
institutional  buyer" as that term is defined in Rule 144A under the  Securities
Act of 1933  ("Rule  144A")  because (i) the Buyer  owned  and/or  invested on a
discretionary  basis  $_____________  in  securities  (except  for the  excluded
securities  referred to below) as of the end of the Buyer's  most recent  fiscal
year (such amount being  calculated in  accordance  with Rule 144A) and (ii) the
Buyer satisfies the criteria in the category marked below.

--   Corporation,  etc. The Buyer is a corporation  (other than a bank,  savings
     and loan  association  or similar  institution),  Massachusetts  or similar
     business  trust,  partnership,  or  charitable  organization  described  in
     Section 501(c)(3) of the Internal Revenue Code.

--   Bank.  The Buyer (a) is a national  bank or banking  institution  organized
     under the laws of any State,  territory or the  District of  Columbia,  the
     business of which is substantially confined to banking and is supervised by
     the State or  territorial  banking  commission or similar  official or is a
     foreign bank or equivalent institution, and (b) has an audited net worth of
     at  least  $25,000,000  as  demonstrated  in its  latest  annual  financial
     statements, a copy of which is attached hereto.

--   Savings and Loan. The Buyer (a) is a savings and loan association, building
     and loan association,  cooperative bank,  homestead  association or similar
     institution,  which  is  supervised  and  examined  by a State  or  Federal
     authority  having  supervision  over any such  institutions or is a foreign
     savings  and loan  association  or  equivalent  institution  and (b) has an
     audited net worth of at least  $25,000,000  as  demonstrated  in its latest
     annual financial statements.

--   Broker-Dealer.  The Buyer is a dealer registered  pursuant to Section 15 of
     the Securities Exchange Act of 1934.

--   Insurance  Company.  The Buyer is an insurance  company  whose  primary and
     predominant business activity is the writing of insurance or the reinsuring
     of risks  underwritten  by  insurance  companies  and which is  subject  to
     supervision by the insurance  commissioner or a similar  official or agency
     of a State or territory or the District of Columbia.

<PAGE>

--   State or Local Plan.  The Buyer is a plan  established  and maintained by a
     State, its political subdivisions,  or any agency or instrumentality of the
     State or its political subdivisions, for the benefit of its employees.

--   ERISA  Plan.  The Buyer is an employee  benefit  plan within the meaning of
     Title I of the Employee Retirement Income Security Act of 1974.

--   Investment Adviser. The Buyer is an investment adviser registered under the
     Investment Advisers Act of 1940.

--   SBIC. The Buyer is a Small Business Investment Company licensed by the U.S.
     Small  Business  Administration  under  Section  301(c) or (d) of the Small
     Business Investment Act of 1958.

--   Business  Development  Company. The Buyer is a business development company
     as defined in Section 202(a)(22) of the Investment Advisers Act of 1940.

--   Trust  Fund.  The Buyer is a trust  fund  whose  trustee is a bank or trust
     company and whose  participants  are exclusively (a) plans  established and
     maintained  by a  State,  its  political  subdivisions,  or any  agency  or
     instrumentality of the State or its political subdivisions, for the benefit
     of its employees, or (b) employee benefit plans within the meaning of Title
     I of the Employee  Retirement  Income  Security  Act of 1974,  but is not a
     trust fund that includes as participants  individual retirement accounts or
     H.R. 10 plans.

3. The term  "securities"  as used herein does not  include  (i)  securities  of
issuers that are affiliated with the Buyer,  (ii) securities that are part of an
unsold  allotment  to or  subscription  by the Buyer,  if the Buyer is a dealer,
(iii) bank deposit notes and certificates of deposit,  (iv) loan participations,
(v) repurchase  agreements,  (vi)  securities  owned but subject to a repurchase
agreement and (vii) currency, interest rate and commodity swaps.

4. For purposes of determining the aggregate  amount of securities  owned and/or
invested on a discretionary  basis by the Buyer, the Buyer used the cost of such
securities to the Buyer and did not include any of the securities referred to in
the preceding  paragraph.  Further,  in determining such aggregate  amount,  the
Buyer may have included  securities owned by subsidiaries of the Buyer, but only
if such subsidiaries are consolidated with the Buyer in its financial statements
prepared in accordance with generally accepted accounting  principles and if the
investments  of such  subsidiaries  are  managed  under the  Buyer's  direction.
However,  such  securities  were not included if the Buyer is a  majority-owned,
consolidated  subsidiary  of  another  enterprise  and the Buyer is not itself a
reporting company under the Securities Exchange Act of 1934.

5. The Buyer  acknowledges  that it is familiar  with Rule 144A and  understands
that the seller to it and other parties related to the  Certificates are relying
and will  continue to rely on the  statements  made  herein  because one or more
sales to the Buyer may be in reliance on Rule 144A.

                                        J-2

<PAGE>

                           Will the Buyer be purchasing the Rule 144A
Yes           No           Securities only for the Buyer's own account?

6. If the answer to the  foregoing  question is "no",  the Buyer agrees that, in
connection  with any purchase of securities sold to the Buyer for the account of
a third party  (including  any separate  account) in reliance on Rule 144A,  the
Buyer will only  purchase for the account of a third party that at the time is a
"qualified  institutional  buyer"  within the meaning of Rule 144A. In addition,
the Buyer agrees that the Buyer will not purchase  securities  for a third party
unless the Buyer has  obtained a current  representation  letter from such third
party or taken other  appropriate  steps  contemplated  by Rule 144A to conclude
that  such  third  party   independently  meets  the  definition  of  "qualified
institutional buyer" set forth in Rule 144A.

7. The Buyer will notify each of the parties to which this certification is made
of any changes in the information and conclusions  herein.  Until such notice is
given,   the  Buyer's  purchase  of  Rule  144A  Securities  will  constitute  a
reaffirmation of this certification as of the date of such purchase.

                                            Print Name of Buyer

                                            By:________________________
                                                 Name:
                                                 Title:

                                            Date: _______________________

                                        J-3

<PAGE>

                              ANNEX 2 TO EXHIBIT J

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

              [For Buyers That Are Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

8. As indicated below, the undersigned is the President, Chief Financial Officer
or  Senior  Vice  President  of the  Buyer  or,  if the  Buyer  is a  "qualified
institutional  buyer" as that term is defined in Rule 144A under the  Securities
Act of 1933  ("Rule  144A")  because  Buyer  is part of a Family  of  Investment
Companies (as defined below), is such an officer of the Adviser.

9.  In  connection   with  purchases  by  Buyer,   the  Buyer  is  a  "qualified
institutional  buyer" as  defined in SEC Rule 144A  because  (i) the Buyer is an
investment company registered under the Investment Company Act of 1940, and (ii)
as marked below, the Buyer alone, or the Buyer's Family of Investment Companies,
owned at least  $100,000,000 in securities  (other than the excluded  securities
referred to below) as of the end of the Buyer's  most recent  fiscal  year.  For
purposes  of  determining  the  amount of  securities  owned by the Buyer or the
Buyer's Family of Investment Companies, the cost of such securities was used.

--   The  Buyer  owned  $_________  in  securities   (other  than  the  excluded
     securities  referred  to below) as of the end of the  Buyer's  most  recent
     fiscal year (such amount being calculated in accordance with Rule 144A).

--   The Buyer is part of a Family of  Investment  Companies  which owned in the
     aggregate $ _____________ in securities (other than the excluded securities
     referred  to below) as of the end of the Buyer's  most  recent  fiscal year
     (such amount being calculated in accordance with Rule 144A).

10. The term "Family of  Investment  Companies" as used herein means two or more
registered   investment  companies  (or  series  thereof)  that  have  the  same
investment  adviser or  investment  advisers that are  affiliated  (by virtue of
being majority owned  subsidiaries  of the same parent or because one investment
adviser is a majority owned subsidiary of the other).

11. The term  "securities"  as used herein does not  include (i)  securities  of
issuers that are affiliated  with the Buyer or are part of the Buyer's Family of
Investment Companies, (ii) bank deposit notes and certificates of deposit, (iii)
loan  participations,  (iv)  repurchase  agreements,  (v)  securities  owned but
subject to a repurchase agreement and (vi) currency, interest rate and commodity
swaps.

12.  The  Buyer is  familiar  with Rule  144A and  understands  that each of the
parties to which this  certification  is made are relying  and will  continue to
rely on the  statements  made herein because one or more sales to the Buyer will
be in reliance on Rule 144A.  In addition,  the Buyer will only purchase for the
Buyer's own account.

                                        j-4

<PAGE>

13. The undersigned will notify each of the parties to which this  certification
is made of any changes in the  information and  conclusions  herein.  Until such
notice,  the  Buyer's  purchase  of  Rule  144A  Securities  will  constitute  a
reaffirmation  of this  certification  by the undersigned as of the date of such
purchase.

                                            Print Name of Buyer

                                            By: _____________________________
                                                 Name:
                                                      -------------------------
                                                 Title:
                                                       ------------------------

                                            IF AN ADVISER:

                                            ______________________
                                            Print Name of Buyer

                                        j-5

<PAGE>

                                    EXHIBIT K

                         [TEXT OF AMENDMENT TO POOLING AND SERVICING
                  AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
                                      LIMITED GUARANTY]

                                   ARTICLE XII

                   Subordinate Certificate Loss Coverage; Limited Guaranty

               Section 12.01.  Subordinate  Certificate  Loss Coverage;  Limited
Guaranty.  (a) Subject to subsection (c) below,  prior to the later of the third
Business Day prior to each Distribution Date or the related  Determination Date,
the Master  Servicer  shall  determine  whether it or any  Sub-Servicer  will be
entitled to any  reimbursement  pursuant to Section 4.02(a) on such Distribution
Date for Advances or Sub-Servicer  Advances  previously made, (which will not be
Advances or Sub-Servicer  Advances that were made with respect to  delinquencies
which were  subsequently  determined to be Excess Special Hazard Losses,  Excess
Fraud Losses,  Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or Sub-Servicer  Advances  reimbursed  pursuant to
Section 4.02(a),  to the extent such Advances or Sub-Servicer  Advances have not
been included in the amount of the Realized Loss in the related  Mortgage  Loan,
and  shall  distribute  the same to the Class B  Certificateholders  in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).

               (b)....Subject to subsection (c) below, prior to the later of the
third Business Day prior to each Distribution Date or the related  Determination
Date, the Master  Servicer shall  determine  whether any Realized  Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary  Losses) will be allocated to the Class B Certificates on such
Distribution  Date  pursuant to Section  4.05,  and, if so, the Master  Servicer
shall demand  payment from  Residential  Funding of the amount of such  Realized
Loss and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount  were to be  distributed  pursuant to Section  4.02(a);
provided, however, that the amount of such demand in respect of any Distribution
Date shall in no event be greater than the sum of (i) the  additional  amount of
Accrued  Certificate  Interest  that  would  have  been  paid  for  the  Class B
Certificateholders  on such  Distribution  Date had such Realized Loss or Losses
not occurred plus (ii) the amount of the reduction in the Certificate  Principal
Balances  of the  Class B  Certificates  on such  Distribution  Date due to such
Realized  Loss or Losses.  Notwithstanding  such payment,  such Realized  Losses
shall be deemed to have been borne by the  Certificateholders  for  purposes  of
Section  4.05.  Excess  Special  Hazard  Losses,  Excess  Fraud  Losses,  Excess
Bankruptcy Losses and Extraordinary Losses allocated to the Class B Certificates
will not be covered by the Subordinate Certificate Loss Obligation.

               (c)....Demands  for payments  pursuant to this  Section  shall be
made  prior to the later of the third  Business  Day prior to each  Distribution
Date or the  related  Determination  Date by the Master  Servicer  with  written
notice thereof to the Trustee. The maximum amount that Residential Funding shall
be  required  to pay  pursuant  to this  Section on any  Distribution  Date (the
"Amount Available") shall be equal to the lesser of (X) minus the sum of (i) all

<PAGE>

previous  payments made under  subsections (a) and (b) hereof and (ii) all draws
under the Limited  Guaranty made in lieu of such payments as described  below in
subsection (d) and (Y) the then outstanding  Certificate  Principal  Balances of
the Class B Certificates, or such lower amount as may be established pursuant to
Section 12.02.  Residential  Funding's  obligations as described in this Section
are referred to herein as the "Subordinate Certificate Loss Obligation."

               (d)....The Trustee will promptly notify General Motors Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and  shall  demand  payment  pursuant  to the  limited  guaranty  (the  "Limited
Guaranty"),  executed by General Motors Acceptance  Corporation,  of Residential
Funding's  obligation  to make payments  pursuant to this Section,  in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by  delivering to General  Motors  Acceptance  Corporation a written  demand for
payment by wire  transfer,  not later than the second  Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.

               (e) All payments  made by  Residential  Funding  pursuant to this
Section or amounts paid under the Limited  Guaranty shall be deposited  directly
in the Certificate  Account,  for distribution on the Distribution Date for such
month to the Class B Certificateholders.

               (f)....The Company shall have the option, in its sole discretion,
to  substitute  for either or both of the Limited  Guaranty  or the  Subordinate
Certificate  Loss  Obligation  another  instrument  in the  form of a  corporate
guaranty,  an irrevocable  letter of credit, a surety bond,  insurance policy or
similar  instrument  or a reserve fund;  provided  that (i) the Company  obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such  substitute  corporate  guaranty,  irrevocable  letter of credit,
surety bond,  insurance  policy or similar  instrument  or reserve fund will not
cause  either (a) any  federal  tax to be imposed on the Trust  Fund,  including
without limitation,  any federal tax imposed on "prohibited  transactions" under
Section  860(F)(a)(1) of the Code or on  "contributions  after the startup date"
under Section  860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any  Certificate  is  outstanding,  and (ii) no such
substitution  shall  be made  unless  (A) the  substitute  Limited  Guaranty  or
Subordinate  Certificate  Loss Obligation is for an initial amount not less than
the then  current  Amount  Available  and  contains  provisions  that are in all
material  respects  equivalent to the original  Limited  Guaranty or Subordinate
Certificate   Loss   Obligation   (including   that  no  portion  of  the  fees,
reimbursements  or other  obligations under any such instrument will be borne by
the Trust  Fund),  (B) the long  term debt  obligations  of any  obligor  of any
substitute  Limited Guaranty or Subordinate  Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation  as of the date of  issuance  of the  Limited  Guaranty  and (b) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class B Certificates at the request of the Company that such substitution  shall
not lower the  rating on the Class B  Certificates  below the  lesser of (a) the
then-current  rating  assigned to the Class B Certificates by such rating agency
and (b) the original  rating assigned to the Class B Certificates by such rating
agency. Any replacement of the Limited Guaranty or Subordinate  Certificate Loss

                                        K-2

<PAGE>

Obligation pursuant to this Section shall be accompanied by a written Opinion of
Counsel to the substitute guarantor or obligor, addressed to the Master Servicer
and the Trustee, that such substitute instrument  constitutes a legal, valid and
binding  obligation  of the  substitute  guarantor  or obligor,  enforceable  in
accordance  with its terms,  and  concerning  such  other  matters as the Master
Servicer and the Trustee  shall  reasonably  request.  Neither the Company,  the
Master  Servicer nor the Trustee shall be obligated to substitute for or replace
the Limited  Guaranty  or  Subordinate  Certificate  Loss  Obligation  under any
circumstance.

               Section  12.02.  Amendments  Relating  to the  Limited  Guaranty.
Notwithstanding  Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended,  superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended,  reduced or canceled,  and (iii) any
other  provision of this Agreement which is related or incidental to the matters
described  in this  Article  XII may be amended in any  manner;  in each case by
written  instrument  executed or  consented  to by the  Company and  Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master  Servicer or the Trustee being required  unless any such amendment
would impose any  additional  obligation on, or otherwise  adversely  affect the
interests of, the Master Servicer or the Trustee,  as applicable;  provided that
the Company shall also obtain a letter from each  nationally  recognized  credit
rating agency that rated the Class B Certificates  at the request of the Company
to the effect that such amendment,  reduction, deletion or cancellation will not
lower  the  rating  on the  Class B  Certificates  below  the  lesser of (a) the
then-current  rating  assigned to the Class B Certificates by such rating agency
and (b) the original  rating assigned to the Class B Certificates by such rating
agency, unless (A) the Holder of 100% of the Class B Certificates is Residential
Funding  or  an  Affiliate  of  Residential  Funding,  or  (B)  such  amendment,
reduction,  deletion or cancellation is made in accordance with Section 11.01(e)
and,  provided  further that the Company  obtains  (subject to the provisions of
Section  10.01(f)  as if the  Company was  substituted  for the Master  Servicer
solely for the purposes of such provision),  in the case of a material amendment
or  supercession  (but not a reduction,  cancellation or deletion of the Limited
Guaranty or the Subordinate Certificate Loss Obligation),  an Opinion of Counsel
(which  need not be an opinion of  Independent  counsel)  to the effect that any
such amendment or  supercession  will not cause either (a) any federal tax to be
imposed on the Trust Fund, including without limitation, any federal tax imposed
on  "prohibited  transactions"  under  Section  860F(a)(1)  of  the  Code  or on
"contributions  after the startup date" under Section  860G(d)(1) of the Code or
(b) the  Trust  Fund to  fail  to  qualify  as a  REMIC  at any  time  that  any
Certificate is outstanding.  A copy of any such instrument  shall be provided to
the Trustee and the Master  Servicer  together  with an Opinion of Counsel  that
such amendment complies with this Section 12.02.

                                        K-3

<PAGE>

                                    EXHIBIT L

                           [FORM OF LIMITED GUARANTY]

                                LIMITED GUARANTY

                        RESIDENTIAL ACCREDIT LOANS, INC.

                 Mortgage Asset-Backed Pass-Through Certificates
                                 Series ____-___

                                                  ___________, 200___

==================
------------------

Attention:  Residential Funding Corporation Series ____-___

Ladies and Gentlemen:

               WHEREAS,  Residential Funding Corporation, a Delaware corporation
("Residential  Funding"),  an indirect wholly-owned subsidiary of General Motors
Acceptance Corporation,  a New York corporation ("GMAC"), plans to incur certain
obligations  as  described  under  Section  12.01 of the Pooling  and  Servicing
Agreement  dated as of ___________ 1, ____ (the  "Servicing  Agreement"),  among
Residential  Accredit  Loans,  Inc.  (the  "Company"),  Residential  Funding and
__________________ (the "Trustee") as amended by Amendment No. thereto, dated as
of , with respect to the Mortgage Asset-Backed Pass-Through Certificates, Series
____-___ (the "Certificates"); and

               WHEREAS,  pursuant to Section 12.01 of the  Servicing  Agreement,
Residential  Funding  agrees  to make  payments  to the  Holders  of the Class B
Certificates  with respect to certain  losses on the Mortgage Loans as described
in the Servicing Agreement; and

               WHEREAS,  GMAC desires to provide certain assurances with respect
to the ability of Residential  Funding to secure sufficient funds and faithfully
to perform its Subordinate Certificate Loss Obligation;

               NOW THEREFORE,  in consideration of the premises herein contained
and  certain  other good and  valuable  consideration,  the  receipt of which is
hereby acknowledged, GMAC agrees as follows:

1.  Provision  of  Funds.  (a) GMAC  agrees to  contribute  and  deposit  in the
Certificate  Account on behalf of Residential  Funding (or otherwise  provide to
Residential  Funding, or to cause to be made available to Residential  Funding),
either  directly  or  through a  subsidiary,  in any case  prior to the  related
Distribution  Date,  such moneys as may be required  by  Residential  Funding to

<PAGE>

perform its Subordinate  Certificate Loss Obligation when and as the same arises
from time to time upon the demand of the  Trustee  in  accordance  with  Section
12.01 of the Servicing Agreement.

               (b)....The  agreement set forth in the preceding clause (a) shall
be  absolute,  irrevocable  and  unconditional  and shall not be affected by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential  Funding,  by any  insolvency,  bankruptcy,  dissolution or other
proceeding affecting  Residential Funding or any other person, by any defense or
right of  counterclaim,  set-off  or  recoupment  that  GMAC  may  have  against
Residential  Funding or any other  person or by any other fact or  circumstance.
Notwithstanding  the  foregoing,  GMAC's  obligations  under  clause  (a)  shall
terminate  upon  the  earlier  of (x)  substitution  for this  Limited  Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement,  or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.

2. Waiver.  GMAC hereby  waives any failure or delay on the part of  Residential
Funding, the Trustee or any other person in asserting or enforcing any rights or
in making any claims or demands hereunder.  Any defective or partial exercise of
any such rights shall not preclude any other or further  exercise of that or any
other such right.  GMAC further waives demand,  presentment,  notice of default,
protest, notice of acceptance and any other notices with respect to this Limited
Guaranty,  including,  without  limitation,  those of action or nonaction on the
part of Residential Funding or the Trustee.

3.  Modification,  Amendment  and  Termination.  This  Limited  Guaranty  may be
modified,  amended or terminated  only by the written  agreement of GMAC and the
Trustee and only if such  modification,  amendment or  termination  is permitted
under Section 12.02 of the Servicing  Agreement.  The  obligations of GMAC under
this  Limited  Guaranty  shall  continue  and  remain  in  effect so long as the
Servicing  Agreement is not modified or amended in any way that might affect the
obligations  of GMAC under  this  Limited  Guaranty  without  the prior  written
consent of GMAC.

4.  Successor.  Except as otherwise  expressly  provided  herein,  the guarantee
herein set forth shall be binding upon GMAC and its respective successors.

5.  Governing  Law. This Limited  Guaranty  shall be governed by the laws of the
State of New York.

6.  Authorization  and Reliance.  GMAC  understands  that a copy of this Limited
Guaranty  shall be delivered to the Trustee in connection  with the execution of
Amendment  No. 1 to the  Servicing  Agreement  and GMAC  hereby  authorizes  the
Company  and the  Trustee  to rely on the  covenants  and  agreements  set forth
herein.

7.  Definitions.  Capitalized  terms used but not otherwise defined herein shall
have the meaning given them in the Servicing Agreement.

8.  Counterparts.  This  Limited  Guaranty  may be  executed  in any  number  of
counterparts,  each  of  which  shall  be  deemed  to be an  original  and  such
counterparts shall constitute but one and the same instrument.

                                        L-2

<PAGE>

               IN WITNESS  WHEREOF,  GMAC has caused this Limited Guaranty to be
executed and delivered by its respective  officers  thereunto duly authorized as
of the day and year first above written.

                                            GENERAL MOTORS ACCEPTANCE
                                            CORPORATION

                                            By:
                                               --------------------------------
                                            Name:
                                                 ------------------------------
                                            Title:
                                                  -----------------------------

Acknowledged by:

__________________________,
    as Trustee

By:
   ------------------------------------------------
Name:
     ----------------------------------------------
Title:
      ---------------------------------------------

RESIDENTIAL ACCREDIT LOANS, INC.

By:
   ------------------------------------------------
Name:
     ----------------------------------------------
Title:
      ---------------------------------------------

                                        L-3

<PAGE>

                                    EXHIBIT M

                 FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN

                                              _______________, 20_____

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

==================
------------------

Attention:  Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___ Assignment of Mortgage Loan

Ladies and Gentlemen:

     This  letter is  delivered  to you in  connection  with the  assignment  by
________________  (the  "Trustee") to  _________________  (the "Lender") of (the
"Mortgage  Loan")  pursuant  to Section  3.13(d) of the  Pooling  and  Servicing
Agreement  (the "Pooling and Servicing  Agreement"),  dated as of ___________ 1,
____  among  Residential  Accredit  Loans,  Inc.,  as  seller  (the  "Company"),
Residential Funding Corporation,  as master servicer, and the Trustee. All terms
used herein and not  otherwise  defined shall have the meanings set forth in the
Pooling and Servicing  Agreement.  The Lender hereby  certifies,  represents and
warrants to, and covenants with, the Master Servicer and the Trustee that:

(i) the Mortgage Loan is secured by Mortgaged Property located in a jurisdiction
in which an  assignment  in lieu of  satisfaction  is required to preserve  lien
priority,  minimize or avoid mortgage  recording taxes or otherwise comply with,
or facilitate a refinancing under, the laws of such jurisdiction;

(ii) the substance of the assignment is, and is intended to be, a refinancing of
such Mortgage Loan and the form of the  transaction is solely to comply with, or
facilitate the transaction under, such local laws;

(iii) the Mortgage Loan  following the proposed  assignment  will be modified to
have a rate of  interest  at least  0.25  percent  below  or  above  the rate of
interest on such Mortgage Loan prior to such proposed assignment; and

(iv) such  assignment  is at the  request  of the  borrower  under  the  related
Mortgage Loan.

<PAGE>

                                            Very truly yours,

                                    (Lender)

                                            By:
                                               --------------------------------
                                            Name:
                                                 ------------------------------
                                            Title:
                                                  -----------------------------

                                        M-2

<PAGE>

                                    EXHIBIT N

                          FORM OF REQUEST FOR EXCHANGE

                                                              [DATE]

==================
------------------

               Re:    Residential Accredit Loans, Inc.,
                      Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___

               Residential Funding Corporation,  as the Holder of a % Percentage
Interest of the [Interest Only/Class A-V][-1] Certificates,  hereby requests the
Trustee  to  exchange  the  above-referenced  Certificates  for  the  Subclasses
referred to below:

1.  [Interest  Only/Class  A-V]-  Certificates,  corresponding  to the following
Uncertificated  REMIC  Regular  Interests:  [List numbers  corresponding  to the
related loans and Pool Strip Rates from the Mortgage Loan Schedule]. The initial
Subclass  Notional  Amount and the Initial  Pass-Through  Rate on the  [Interest
Only/Class A-V]- Certificates will be $_________ and _____%, respectively.

2. [Repeat as appropriate.]

               The  Subclasses  requested  above will represent in the aggregate
all of the Uncertificated  REMIC Regular Interests  represented by the [Interest
Only/Class A-V][-1] Certificates surrendered for exchange.

               All capitalized  terms used but not defined herein shall have the
meanings  set  forth  in  the  Pooling  and  Servicing  Agreement,  dated  as of
___________ 1, ____, among Residential Accredit Loans, Inc., Residential Funding
Corporation and __________________, as trustee.

                                            RESIDENTIAL FUNDING CORPORATION

                                            By: ______________________________
                                      Name:
                                     Title:

<PAGE>

<PAGE>

                                  EXHIBIT FIVE

                  Aggregate Planned Principal Balances, Table I

                                                     AGGREGATE PLANNED
                                                  PRINCIPAL BALANCES FOR
                                                 -------------------------
                                                   CLASS A-1, CLASS A-5,
                                                  CLASS A-6 AND CLASS A-8
                  DISTRIBUTION DATE                    CERTIFICATES

                  Initial Balance.............             $255,174,801.00
                  May 2002 ...................              254,591,849.80
                  June 2002 ..................              253,918,379.61
                  July 2002 ..................              253,154,720.80
                  August 2002 ................              252,301,061.22
                  September 2002..............              251,357,646.25
                  October 2002................              250,324,778.81
                  November 2002...............              249,202,819.26
                  December 2002...............              247,992,185.28
                  January 2003................              246,693,351.67
                  February 2003...............              245,306,850.10
                  March 2003..................              243,833,268.78
                  April 2003..................              242,273,252.10
                  May 2003....................              240,627,500.16
                  June 2003...................              238,896,768.30
                  July 2003...................              237,081,866.51
                  August 2003 ................              235,183,658.81
                  September 2003..............              233,203,062.60
                  October 2003................              231,141,047.87
                  November 2003...............              228,998,636.42
                  December 2003...............              226,776,901.02
                  January 2004................              224,476,964.48
                  February 2004...............              222,099,998.67
                  March 2004..................              219,647,223.52
                  April 2004..................              217,119,905.91
                  May 2004....................              214,519,358.58
                  June 2004...................              211,846,938.93
                  July 2004...................              209,104,047.78
                  August 2004 ................              206,292,128.12
                  September 2004..............              203,412,663.75
                  October 2004................              200,550,614.80
                  November 2004...............              197,705,861.29
                  December 2004...............              194,878,284.00
                  January 2005................              192,067,764.44
                  February 2005...............              189,274,184.83
                  March 2005..................              186,497,428.14
                  April 2005..................              183,737,378.04
                  May 2005....................              180,993,918.91
                  June 2005...................              178,266,935.85
                  July 2005...................              175,556,314.66
                  August 2005 ................              172,861,941.84
                  September 2005..............              170,183,704.58
                  October 2005................              167,521,490.76
                  November 2005...............              164,875,188.94
                  December 2005...............              162,244,688.38
                  January 2006................              159,629,878.99
                  February 2006...............              157,030,651.36
                  March 2006..................             $154,446,896.76
                  April 2006..................              151,878,507.10
                  May 2006....................              149,325,374.96
                  June 2006...................              146,787,393.56
                  July 2006...................              144,264,456.79
                  August 2006 ................              141,756,459.16
                  September 2006..............              139,263,295.84
                  October 2006................              136,784,862.62
                  November 2006...............              134,321,055.92
                  December 2006...............              131,871,772.80
                  January 2007................              129,436,910.93
                  February 2007...............              127,016,368.60
                  March 2007..................              124,610,044.72
                  April 2007..................              122,217,838.80
                  May 2007....................              119,884,262.52
                  June 2007...................              117,564,415.44
                  July 2007...................              115,258,198.38
                  August 2007.................              112,965,512.74
                  September 2007..............              110,686,260.50
                  October 2007................              108,420,344.23
                  November 2007...............              106,167,667.06
                  December 2007...............              103,928,132.69
                  January 2008................              101,701,645.41
                  February 2008...............               99,488,110.05
                  March 2008..................               97,287,432.01
                  April 2008..................               95,099,517.23
                  May 2008....................               92,938,591.33
                  June 2008...................               90,790,141.24
                  July 2008...................               88,654,074.69
                  August 2008.................               86,530,299.93
                  September 2008..............               84,418,725.75
                  October 2008................               82,319,261.47
                  November 2008...............               80,231,816.94
                  December 2008...............               78,156,302.53
                  January 2009................               76,092,629.12
                  February 2009...............               74,040,708.12
                  March 2009..................               72,000,451.44
                  April 2009..................               69,971,771.51
                  May 2009....................               67,981,906.16
                  June 2009...................               66,003,191.57
                  July 2009...................               64,035,542.57
                  August 2009.................               62,078,874.45
                  September 2009..............               60,133,103.01
                  October 2009................               58,198,144.51
                  November 2009...............               56,273,915.69
                  December 2009...............               54,377,541.24
                  January 2010................               52,510,968.99
                  February 2010...............               50,673,657.81
                  March 2010..................               48,865,075.61
                  April 2010..................               47,084,699.20
                  May 2010....................               45,387,569.28
                  June 2010...................               43,716,182.43
                  July 2010...................               42,070,067.54
                  August 2010.................               40,448,761.40
                  September 2010..............              $38,851,808.57
                  October 2010................               37,278,761.21
                  November 2010...............               35,729,179.00
                  December 2010...............               34,202,628.97
                  January 2011................               32,698,685.41
                  February 2011...............               31,216,929.73
                  March 2011..................               29,756,950.33
                  April 2011..................               28,318,342.50
                  May 2011....................               26,947,226.14
                  June 2011...................               25,595,165.83
                  July 2011...................               24,261,812.69
                  August 2011.................               22,946,823.54
                  September 2011..............               21,649,860.79
                  October 2011................               20,370,592.36
                  November 2011...............               19,108,691.56
                  December 2011...............               17,863,837.04
                  January 2012................               16,635,712.67
                  February 2012...............               15,424,007.47
                  March 2012..................               14,228,415.52
                  April 2012..................               13,048,635.85
                  May 2012....................               11,884,372.41
                  June 2012...................               10,735,333.93
                  July 2012...................                9,601,233.87
                  August 2012.................                8,481,790.35
                  September 2012..............                7,376,726.05
                  October 2012................                6,285,768.14
                  November 2012...............                5,208,648.20
                  December 2012...............                4,145,102.16
                  January 2013................                3,094,870.22
                  February 2013...............                2,057,696.77
                  March 2013..................                1,033,330.33
                  April 2013..................                   21,523.48
                  May 2013 and thereafer......                        0.00

<PAGE>

                                   EXHIBIT SIX

                 Aggregate Planned Principal Balances, Table II

                                                     AGGREGATE PLANNED
                                                  PRINCIPAL BALANCES FOR
                                                 -------------------------
                                                  CLASS A-2 CERTIFICATES
                                                      AND CLASS A-11
                  DISTRIBUTION DATE                    CERTIFICATES

                  Initial Balance.............              $96,219,758.00
                  May 2002 ...................               96,073,315.82
                  June 2002 ..................               95,926,454.98
                  July 2002 ..................               95,779,375.98
                  August 2002 ................               95,632,280.29
                  September 2002..............               95,485,370.08
                  October 2002................               95,267,166.62
                  November 2002...............               94,985,910.04
                  December 2002...............               94,670,267.30
                  January 2003................               94,320,589.51
                  February 2003...............               93,937,281.51
                  March 2003..................               93,520,801.45
                  April 2003..................               93,071,660.29
                  May 2003....................               92,590,421.18
                  June 2003...................               92,077,698.70
                  July 2003...................               91,534,158.07
                  August 2003 ................               90,960,514.22
                  September 2003..............               90,357,530.70
                  October 2003................               89,726,018.62
                  November 2003...............               89,066,835.38
                  December 2003...............               88,380,883.32
                  January 2004................               87,669,108.32
                  February 2004...............               86,932,498.30
                  March 2004..................               86,172,081.58
                  April 2004..................               85,388,925.23
                  May 2004....................               84,584,133.26
                  June 2004...................               83,758,844.78
                  July 2004...................               82,914,232.09
                  August 2004 ................               82,051,498.67
                  September 2004..............               81,171,877.12
                  October 2004................               80,308,789.80
                  November 2004...............               79,462,032.64
                  December 2004...............               78,631,403.75
                  January 2005................               77,816,703.43
                  February 2005...............               77,017,734.15
                  March 2005..................               76,234,300.50
                  April 2005..................               75,466,209.19
                  May 2005....................               74,713,269.05
                  June 2005...................               73,975,290.95
                  July 2005...................               73,252,087.84
                  August 2005 ................               72,543,474.68
                  September 2005..............               71,849,268.45
                  October 2005................               71,169,288.12
                  November 2005...............               70,503,354.63
                  December 2005...............               69,851,290.87
                  January 2006................               69,212,921.66
                  February 2006...............               68,588,073.74
                  March 2006..................               67,976,575.72
                  April 2006..................              $67,378,258.10
                  May 2006....................               66,792,953.22
                  June 2006...................               66,220,495.28
                  July 2006...................               65,660,720.25
                  August 2006 ................               65,113,465.94
                  September 2006..............               64,578,571.91
                  October 2006................               64,055,879.50
                  November 2006...............               63,545,231.78
                  December 2006...............               63,046,473.54
                  January 2007................               62,559,451.29
                  February 2007...............               62,084,013.22
                  March 2007..................               61,620,009.19
                  April 2007..................               61,167,290.72
                  May 2007....................               60,744,490.21
                  June 2007...................               60,332,551.60
                  July 2007...................               59,931,331.49
                  August 2007.................               59,540,688.04
                  September 2007..............               59,160,481.01
                  October 2007................               58,790,571.70
                  November 2007...............               58,430,822.95
                  December 2007...............               58,081,099.12
                  January 2008................               57,741,266.07
                  February 2008...............               57,411,191.16
                  March 2008..................               57,090,743.21
                  April 2008..................               56,779,792.52
                  May 2008....................               56,484,039.29
                  June 2008...................               56,197,448.71
                  July 2008...................               55,919,895.86
                  August 2008.................               55,651,257.25
                  September 2008..............               55,391,410.75
                  October 2008................               55,140,235.61
                  November 2008...............               54,897,612.43
                  December 2008...............               54,663,423.14
                  January 2009................               54,437,551.03
                  February 2009...............               54,219,880.66
                  March 2009..................               54,010,297.93
                  April 2009..................               53,808,689.99
                  May 2009....................               53,625,566.32
                  June 2009...................               53,449,994.23
                  July 2009...................               53,281,866.65
                  August 2009.................               53,121,077.78
                  September 2009..............               52,967,522.99
                  October 2009................               52,821,098.87
                  November 2009...............               52,679,100.85
                  December 2009...............               52,532,027.38
                  January 2010................               52,369,941.42
                  February 2010...............               52,195,805.81
                  March 2010..................               52,009,973.63
                  April 2010..................               51,815,021.79
                  May 2010....................               51,598,502.37
                  June 2010...................               51,375,851.36
                  July 2010...................               51,147,293.66
                  August 2010.................               50,913,048.98
                  September 2010..............               50,673,331.94
                  October 2010................               50,428,352.20
                  November 2010...............              $50,178,314.52
                  December 2010...............               49,923,418.89
                  January 2011................               49,663,860.61
                  February 2011...............               49,399,830.37
                  March 2011..................               49,131,514.38
                  April 2011..................               48,859,094.42
                  May 2011....................               48,572,391.29
                  June 2011...................               48,282,615.27
                  July 2011...................               47,989,913.03
                  August 2011.................               47,694,427.69
                  September 2011..............               47,396,298.94
                  October 2011................               47,095,663.07
                  November 2011...............               46,792,653.09
                  December 2011...............               46,487,398.73
                  January 2012................               46,180,026.55
                  February 2012...............               45,870,660.00
                  March 2012..................               45,559,419.45
                  April 2012..................               45,246,422.31
                  May 2012....................               44,931,783.03
                  June 2012...................               44,615,613.20
                  July 2012...................               44,298,021.60
                  August 2012.................               43,979,114.24
                  September 2012..............               43,658,994.43
                  October 2012................               43,337,762.84
                  November 2012...............               43,015,517.55
                  December 2012...............               42,692,354.10
                  January 2013................               42,368,365.54
                  February 2013...............               42,043,642.48
                  March 2013..................               41,718,273.16
                  April 2013..................               41,392,343.46
                  May 2013....................               40,087,969.77
                  June 2013...................               38,773,753.84
                  July 2013...................               37,471,062.66
                  August 2013.................               36,179,741.38
                  September 2013..............               34,899,636.78
                  October 2013................               33,630,597.24
                  November 2013...............               32,372,472.73
                  December 2013...............               31,125,114.78
                  January 2014................               29,888,376.48
                  February 2014...............               28,662,112.43
                  March 2014..................               27,446,178.76
                  April 2014..................               26,240,433.09
                  May 2014....................               25,044,734.52
                  June 2014...................               23,858,943.60
                  July 2014...................               22,682,922.33
                  August 2014.................               21,516,534.14
                  September 2014..............               20,359,643.86
                  October 2014................               19,212,117.71
                  November 2014...............               18,073,823.30
                  December 2014...............               16,944,629.59
                  January 2015................               15,824,406.89
                  February 2015...............               14,713,026.83
                  March 2015..................               13,610,362.36
                  April 2015..................               12,516,287.73
                  May 2015....................               11,430,678.46
                  June 2015...................              $10,353,411.34
                  July 2015...................                9,284,364.41
                  August 2015.................                8,223,416.95
                  September 2015..............                7,170,449.46
                  October 2015................                6,125,343.65
                  November 2015...............                5,087,982.42
                  December 2015...............                4,058,249.85
                  January 2016................                3,036,031.19
                  February 2016...............                2,021,212.83
                  March 2016..................                1,013,682.30
                  April 2016..................                   13,328.26
                  May 2016 and thereafter.....                        0.00LINEAR TECHNOLOGY CORPORATION

                   ROBERT H. SWANSON, JR. EMPLOYMENT AGREEMENT

         This  Agreement is made by and between  Linear  Technology  Corporation
(the "Company") and Robert H. Swanson, Jr. ("Executive").

         1. Duties and Scope of Employment.

                  (a)   Positions;    Agreement   Commencement   Date;   Duties.
Executive's  coverage  under this  Agreement  shall  commence upon the date this
Agreement has been signed by both parties  hereto (the  "Agreement  Commencement
Date").  Following the Agreement  Commencement Date, Executive shall continue to
serve as Chief  Executive  Officer and Chairman of the Board of Directors of the
Company  (the  "Board"),  reporting  to the  Board.  The  period of  Executive's
employment  hereunder is referred to herein as the "Employment Term." During the
Employment Term, Executive shall render such business and professional  services
in the performance of his duties,  consistent with  Executive's  position within
the Company, as shall reasonably be assigned to him by the Board.

                  (b) Obligations.  During the Employment Term,  Executive shall
devote his full  business  efforts and time to the  Company.  Executive  agrees,
during the  Employment  Term,  not to actively  engage in any other  employment,
occupation  or  consulting  activity  for any  direct or  indirect  remuneration
without the prior approval of the Board;  provided,  however, that Executive may
serve in any capacity with any civic, educational or charitable organization, or
as a member of corporate Boards of Directors or committees thereof,  without the
approval of the Board,  unless such service involves a conflict of interest with
the Company's business.

                  (c) Employee Benefits.  During the Employment Term,  Executive
shall be eligible to participate in the employee benefit plans maintained by the
Company  that are  applicable  to other  senior  management  to the full  extent
provided for under those plans.

         2.  At-Will  Employment.  Executive  and  the  Company  understand  and
acknowledge that Executive's  employment with the Company constitutes  "at-will"
employment. Subject to the Company's obligation to provide severance benefits as
specified  herein,  Executive and the Company  acknowledge  that this employment
relationship  may be  terminated at any time,  upon written  notice to the other
party,  with or without good cause or for any or no cause,  at the option either
of the Company or Executive.

         3. Compensation.

                  (a) Base Salary.  While  employed by the Company,  the Company
shall pay the  Executive as  compensation  for his services a base salary at the
annualized  rate of $345,000  (the "Base  Salary").  Such  salary  shall be paid
periodically in accordance with normal Company payroll  practices and subject to
the usual,  required  withholding.  Executive's  Base  Salary  shall be reviewed
annually by the Compensation  Committee of the Board for possible adjustments in
light of Executive's performance and competitive data.
<PAGE>

                  (b)  Bonuses.  Executive  shall be  eligible  to earn a target
bonus under the Company's 1996 Senior Executive Bonus Plan as specified annually
by the  Compensation  Committee  of the  Board  and  will  also be  eligible  to
participate in the Key Employee  Incentive  Bonus Plan (the target amounts under
these plans, added together, are referred to herein as the "Target Bonus").

                  (c) Use of Company  Airplane.  While  employed by the Company,
Executive shall be permitted to use, for personal purposes, the Company airplane
and pilot(s),  for up to 35% of the available flight time in any year; provided,
however, that such use shall be subject to the Company's reasonable policies and
airplane usage requirements. Executive shall be fully grossed-up for any imputed
taxable  income  recognized  by  virtue  of such use so that the net  effect  to
Executive is the same as if there was no imputed income.

                  (d) Severance Prior to a Change of Control.

                           (i)   Voluntary    Termination   for   Good   Reason;
Involuntary  Termination  Other Than for Cause. If, prior to a Change of Control
(as defined  herein),  Executive's  employment with the Company or,  following a
transition pursuant to Section 3(f) hereof, his tenure as Chairman of the Board,
terminates  due to (i) a  voluntary  termination  for "Good  Reason" (as defined
herein)  where the  grounds  for the Good  Reason  are not cured by the  Company
within 30 days following  receipt of written notice  specifying the grounds from
Executive,  or (ii) an  involuntary  termination  by the Company  other than for
"Cause"  (as defined  herein),  then,  subject to  Executive  executing  and not
revoking a standard  form of mutual  release of claims  with the Company and not
breaching the terms of Section 11 hereof,  (i) all of Executive's  Company stock
options and restricted stock shall immediately  accelerate vesting as to 100% of
the then unvested shares, (ii) Executive shall receive continued payments of one
year's Base Salary plus Target Bonus, less applicable withholding, in accordance
with the Company's standard payroll practices (the "Severance  Payment"),  (iii)
the Company  shall pay the group  health and dental plan  continuation  coverage
premiums  for  Executive  and  his  covered  dependents  under  Title  X of  the
Consolidated  Budget  Reconciliation  Act of 1985, as amended  ("COBRA") for the
lesser of (A) eighteen (18) months from the date of  Executive's  termination of
employment,  or (B) the date upon which Executive and his covered dependents are
covered by similar plans of Executive's new employer (the "COBRA Coverage").

         For  purposes  of this  Agreement,  "Cause"  shall  mean  (i) an act of
personal  dishonesty taken by Executive in connection with his  responsibilities
as an employee  and intended to result in  substantial  personal  enrichment  of
Executive,  (ii) Executive  being convicted of, or plea of nolo contendere to, a
felony,  (iii) a willful act by Executive which constitutes gross misconduct and
which is  injurious to the Company,  (iv)  following  delivery to Executive of a
written demand for  performance  from the Company which  describes the basis for
the Company's  reasonable belief that Executive has not substantially  performed
his duties,  continued violations by Executive of Executive's obligations to the
Company which are demonstrably willful and deliberate on Executive's part.

         For  purposes  of  this   Agreement,   "Good  Reason"  means,   without
Executive's  express consent,  (i) a material  reduction of Executive's  duties,
title,  authority or  responsibilities,  relative to Executive's duties,  title,
authority or  responsibilities as in effect immediately prior to such reduction,

                                       2
<PAGE>

or the  assignment  to Employee of such  reduced  duties,  title,  authority  or
responsibilities  (ii) a material  reduction,  of the facilities and perquisites
(including office space and location)  available to Executive  immediately prior
to such  reduction,  other than a reduction  generally  applicable to all senior
management  of the Company;  (iii) a reduction by the Company in the Base Salary
of Executive as in effect  immediately prior to such reduction;  (iv) a material
reduction by the Company in the aggregate level of employee benefits,  including
Target  Bonuses,  to which  Executive  was  entitled  immediately  prior to such
reduction  with the  result  that  Executive's  aggregate  benefits  package  is
materially  reduced (other than a reduction  that  generally  applies to Company
employees);  (v) the  relocation  of Executive to a facility or a location  more
than thirty-five (35) miles from Executive's then present location;  or (vi) any
act or set of facts or circumstances  which would,  under California case law or
statute constitute a constructive termination of Executive;  provided,  however,
that  Executive's  transition  from  Chairman  of the Board and Chief  Executive
Officer to Chairman  pursuant to Section 3(f) hereof and the related  reductions
in pay, responsibilities and the like shall not constitute Good Reason.

                  The  Executive  shall not be required to mitigate the value of
any  severance  benefits  contemplated  by this  Agreement,  nor  shall any such
benefits be reduced by any earnings or benefits  that the  Executive may receive
from any other source;  provided,  however, that Executive if Executive receives
severance benefits hereunder, he expressly waives the right to receive severance
benefits under any other severance plan or policy of the Company.

                           (ii)  Voluntary   Termination  Other  than  for  Good
Reason;  Involuntary  Termination  for Cause.  Except as provided  otherwise  in
Sections 3(f) and 3(g) hereof, in the event Executive  terminates his employment
voluntarily  other than for Good Reason or is  involuntarily  terminated  by the
Company for Cause,  then all vesting of Executive's stock options and restricted
stock  shall  terminate  immediately  and all  payments of  compensation  by the
Company to Executive hereunder shall immediately terminate (except as to amounts
already earned).

                  (e) Change of Control  Benefits.  In the event of a "Change of
Control"  (as  defined  herein),  then  Executive  shall  receive  the  benefits
specified  in Section  3(d)(i)  above  (including  100%  vesting  acceleration);
provided that the Severance  Payment shall be payable in a lump-sum  within five
days following the Change of Control and the COBRA Coverage shall be extended to
Executive upon any subsequent termination of his employment,  whether or not for
Cause or Good Reason. In the event Executive's  employment or tenure as Chairman
of the Board  terminates  following a Change of  Control,  for any or no reason,
including  pursuant  to Sections  3(f) or 3(g)  hereof,  Executive  shall not be
entitled to any additional  compensation  (excepts as to amounts  already earned
and payments and benefits due pursuant to Section 3(f)).

          For  purposes of this  Agreement,  "Change of Control"  shall mean the
occurrence  of any of the  following  events:

                           (i) Any  "person"  (as such term is used in  Sections
13(d) and 14(d) of the Securities  Exchange Act of 1934, as amended) becomes the
"beneficial  owner"  (as  defined in Rule 13d-3  under  said Act),  directly  or
indirectly,  of  securities of the Company  representing  fifty percent (50%) or
more of the total voting power  represented  by the Company's  then  outstanding
voting  securities;  or

                                       3
<PAGE>

                           (ii) The  consummation  of the sale or disposition by
the  Company of all or  substantially  all the  Company's  assets;  or

                           (iii) The  consummation of a merger or  consolidation
of the Company with any other corporation,  other than a merger or consolidation
which  would  result  in  the  voting  securities  of  the  Company  outstanding
immediately   prior  thereto   continuing  to  represent  (either  by  remaining
outstanding  or by being  converted  into  voting  securities  of the  surviving
entity) at least fifty  percent (50%) of the total voting power  represented  by
the voting  securities  of the  Company  or such  surviving  entity  outstanding
immediately  after  such  merger  or  consolidation;  or

                           (iv)  A  change  in  the  composition  of  the  Board
occurring within a two-year  period,  as a result of which fewer than a majority
of the directors  are  Incumbent  Directors.  "Incumbent  Directors"  shall mean
directors  who either (A) are directors of the Company as of the date upon which
this Agreement was entered into, or (B) are elected,  or nominated for election,
to the  Board  with  the  affirmative  votes  of at  least a  majority  of those
directors   whose  election  or  nomination  was  not  in  connection  with  any
transaction described in subsections (i), (ii), or (iii) above, or in connection
with an actual or threatened proxy contest relating to the election of directors
to the Company.

                  (f) Transition  from CEO and Chairman of the Board to Chairman
of the  Board.  In the event that (i)  Executive  voluntarily  resigns  from his
position as Chief Executive  Officer,  (ii) such  resignation is not a Voluntary
Termination  for Good  Reason,  (iii)  the  Board  of  Directors  requests  that
Executive  remain as  Chairman of the Board with  duties  requiring  Executive's
services on the order of 1-2 days per week, and (iv) Executive  agrees to remain
as  Chairman  of the Board on such  terms,  then  Executive  shall  receive  the
following  compensation and benefits during the period of his tenure as Chairman
of the  Board:

                           (i)  Salary.  Salary  equal to his Base  Salary as in
effect immediately prior to the date of his transition (the "Transition  Date"),
divided  by 365,  and  multiplied  by each full day of service  he  performs  as
Chairman of the Board.

                           (ii)  Bonus.  For  the  partial  year  prior  to  the
Transition  Date,  Executive  shall be eligible  to receive a  pro-rated  Target
Bonus. For periods on and after the Transition Date, Executive shall be eligible
to  receive  Executive's  Target  Bonus as in  effect  immediately  prior to the
Transition  Date,  divided by 365, and multiplied by each full day of service he
performs for the Company as  Chairman,  or  alternatively  in such amount as the
Board deems  appropriate,  but in no event more than 50% of the last full annual
bonus received by Executive prior to the Transition Date.

                           (iii) Benefits and Perquisites. The same benefits and
perquisites  he would have  received had he remained  Chief  Executive  Officer,
including  health  and other  welfare  plan  participation,  use of the  Company
airplane  and  pilot(s) as set forth in Section  3(c)  hereof,  office space and
secretary,   but  excluding   stock   options,   Employee  Stock  Purchase  Plan
participation,  401(k)  participation  and any  benefits and  perquisites  where
continuing Executive's  participation would be either (A) contrary to statute or
regulation, or (B) highly impractical.

                                       4
<PAGE>

                           (iv) Stock Options and Restricted Stock.  Executive's
stock  options and  restricted  stock that are unvested on the  Transition  Date
shall continue to vest, subject to his continuing as Chairman, at twice the rate
as if he had continued as Chief Executive Officer. For example, if Executive has
a stock  option that is 25%  unvested on the  Transition  Date and the option is
scheduled to vest as to 1/12 of the unvested  shares each month so as to be 100%
vested on the one year  anniversary of the Transition Date, the vesting schedule
shall be  accelerated  so that the option  shall vest at to 1/12 of the unvested
shares  each  half-month,  so as to be 100%  vested  six  months  following  the
Transition Date.

                  (g) Voluntary  Termination  when Executive is 65 or Older.  In
the  event  that on or  after  his  65th  birthday,  Executive  (i)  voluntarily
terminates  as Chairman of the Board,  and,  (ii) if he is then  employed by the
Company,  voluntarily  terminates such employment,  then Executive shall receive
the same benefits as if such voluntary  termination was a voluntary  termination
for Good Reason.

         4. Death or Total Disability of Executive.

                  (a)  Death.  Upon  Executive's  death  while  Executive  is an
employee or  consultant  of the Company,  then (i)  employment  hereunder  shall
automatically  terminate,  (ii) all of  Executive's  Company  stock  options and
restricted  stock  shall  immediately  accelerate  vesting as to 50% of the then
unvested  shares,  and all subsequent  vesting of Executive's  stock options and
restricted  stock  shall  terminate  immediately,  and  (iii)  all  payments  of
compensation by the Company to Executive  hereunder shall immediately  terminate
(except as to amounts already earned).

                  (b)  Disability.  Upon  Executive's  becoming  permanently and
totally  disabled (as defined in accordance  with Internal  Revenue Code Section
22(e)(3)  or  its  successor  provision)  while  Executive  is  an  employee  or
consultant  of  the  Company,  then  employment  hereunder  shall  automatically
terminate and all payments of compensation by the Company to Executive hereunder
shall  immediately  terminate  (except as to amounts  already  earned),  and all
vesting of  Executive's  stock  options and  restricted  stock  shall  terminate
immediately.

         5. Golden  Parachute  Excise Tax Full  Gross-Up.  In the event that the
benefits  provided  for in this  Agreement  or  otherwise  payable to  Executive
constitute  "parachute  payments"  within the  meaning  of  Section  280G of the
Internal  Revenue  Code of 1986,  as amended (the "Code") and will be subject to
the excise tax imposed by Section 4999 of the Code, then Executive shall receive
(i) a payment from the Company  sufficient  to pay such excise tax, plus (ii) an
additional payment from the Company sufficient to pay the excise tax and federal
and state income and  employment  taxes  arising  from the payments  made by the
Company to  Employee  pursuant  to this  sentence.  Unless the  Company  and the
Executive  otherwise agree in writing,  the determination of Executive's  excise
tax liability  and the amount  required to be paid under this Section 5 shall be
made in writing by the Company's  independent auditors who are primarily used by
the Company immediately prior to the Change of Control (the "Accountants").  For
purposes of making the calculations  required by this Section 5, the Accountants
may make reasonable  assumptions and approximations  concerning applicable taxes
and  may  rely  on  reasonable,   good  faith  interpretations   concerning  the
application  of Sections  280G and 4999 of the Code.  The Company and  Executive
shall  furnish  to  the  Accountants  such  information  and  documents  as  the
Accountants may reasonably  request in order to make a

                                       5
<PAGE>

determination  under  this  Section.  The  Company  shall  bear  all  costs  the
Accountants   may  reasonably   incur  in  connection   with  any   calculations
contemplated by this Section 5.

         6.  Assignment.  This Agreement  shall be binding upon and inure to the
benefit of (a) the heirs, beneficiaries,  executors and legal representatives of
Executive upon Executive's death and (b) any successor of the Company.  Any such
successor of the Company shall be deemed  substituted  for the Company under the
terms of this  Agreement for all  purposes.  As used herein,  "successor"  shall
include any person,  firm,  corporation  or other  business  entity which at any
time, whether by purchase, merger or otherwise,  directly or indirectly acquires
all or substantially  all of the assets or business of the Company.  None of the
rights of Executive to receive any form of compensation payable pursuant to this
Agreement  shall be assignable or  transferable  except  through a  testamentary
disposition  or by the  laws of  descent  and  distribution  upon  the  death of
Executive. Any attempted assignment,  transfer,  conveyance or other disposition
(other than as  aforesaid) of any interest in the rights of Executive to receive
any form of compensation hereunder shall be null and void.

         7. Notices.  All notices,  requests,  demands and other  communications
called  for  hereunder  shall be in  writing  and shall be  deemed  given if (i)
delivered  personally  or by  facsimile,  (ii) one (1) day after  being  sent by
Federal Express or a similar commercial  overnight  service,  or (iii) three (3)
days  after  being  mailed by  registered  or  certified  mail,  return  receipt
requested,  prepaid and addressed to the parties or their successors in interest
at the  following  addresses,  or at such other  addresses  as the  parties  may
designate by written notice in the manner aforesaid:

         If to the Company:             Linear Technology Corporation
                                        720 Sycamore Drive
                                        Milpitas, CA  95035
                                        Attn: General Counsel

         If to Executive:               Robert H. Swanson
                                        at the last residential address
                                        known by the Company.

         8.  Severability.  In the event that any provision hereof becomes or is
declared by a court of competent  jurisdiction to be illegal,  unenforceable  or
void,  this  Agreement  shall  continue  in full force and effect  without  said
provision.

         9. Entire Agreement.  This Agreement,  the Confidential Information and
Invention  Assignment  Agreement  previously  entered  into by and  between  the
Company and Executive and the indemnification  agreement previously entered into
by and between the Company and  Executive  represent  the entire  agreement  and
understanding   between  the  Company  and  Executive   concerning   Executive's
employment  relationship with the Company, and supersede and replace any and all
prior   agreements  and   understandings   concerning   Executive's   employment
relationship with the Company.

         10. Dispute Resolution.

                  (a) The parties shall first meet to settle any dispute through
good faith  negotiation or non-binding  mediation.  If not settled by good faith
negotiation or non-binding mediation between the parties within 30 days from the
date one party  requests in writing to meet the other party,  then to

                                       6
<PAGE>

the extent permitted by law, any dispute or controversy arising out of, relating
to, or in  connection  with this  Agreement,  or the  interpretation,  validity,
construction,  performance,  breach,  or  termination  thereof  shall be finally
settled by binding arbitration to be held in Santa Clara County,  California, in
accordance  with the National  Rules for the  Resolution of Employment  Disputes
then in  effect of the  American  Arbitration  Association  (the  "Rules").  The
arbitrator may grant injunctions or other relief in such dispute or controversy.
The decision of the  arbitrator  shall be  confidential,  final,  conclusive and
binding  on the  parties to the  arbitration.  Judgment  may be entered  under a
protective order on the arbitrator's  decision in any court having jurisdiction.
The  Company  shall pay all costs of any  mediation  or  arbitration;  provided,
however, that each party shall pay its own attorney and advisor fees.

                  (b) The arbitrator shall apply California law to the merits of
any  dispute  or claim,  without  reference  to rules of  conflict  of law.  The
arbitration  proceedings shall be governed by federal arbitration law and by the
Rules,  without reference to state  arbitration law.  Executive hereby expressly
consents to the personal jurisdiction of the state and federal courts located in
California  for any  action  or  proceeding  arising  from or  relating  to this
Agreement   and/or  relating  to  any  arbitration  in  which  the  parties  are
participants.

                  (c) Executive  understands that nothing in Section 10 modifies
Executive's  at-will  status.  Either the Company or Executive can terminate the
employment relationship at any time, with or without cause.

                  (d)  EXECUTIVE  HAS READ AND  UNDERSTANDS  SECTION  10,  WHICH
DISCUSSES  ARBITRATION.  EXECUTIVE  UNDERSTANDS  THAT BY SIGNING THIS AGREEMENT,
EXECUTIVE  AGREES,  TO THE EXTENT  PERMITTED BY LAW, TO SUBMIT ANY FUTURE CLAIMS
ARISING  OUT OF,  RELATING  TO, OR IN  CONNECTION  WITH THIS  AGREEMENT,  OR THE
INTERPRETATION,  VALIDITY,  CONSTRUCTION,  PERFORMANCE,  BREACH,  OR TERMINATION
THEREOF TO BINDING  ARBITRATION,  AND THAT THIS ARBITRATION CLAUSE CONSTITUTES A
WAIVER OF EXECUTIVE'S RIGHT TO A JURY TRIAL AND RELATES TO THE RESOLUTION OF ALL
DISPUTES RELATING TO ALL ASPECTS OF THE EMPLOYER/EMPLOYEE RELATIONSHIP.

         11. Covenants Not to Compete and Not to Solicit.

                  (a) Covenant Not to Compete. In consideration for the benefits
Executive  is to receive  herein  Executive  agrees  that,  until the end of the
twelve month period following the date of his termination of employment with the
Company  for any  reason or no reason,  Executive  will not  directly  engage in
(whether  as  an  employee,   consultant,   proprietor,   partner,  director  or
otherwise),  or have any ownership interest in, or participate in the financing,
operation,  management or control of, any person, firm,  corporation or business
that  engages  or  participates  anywhere  in the world in  providing  goods and
services  similar to those  provided by the Company upon the date of Executive's
termination of employment.  Ownership of less than 3% of the outstanding  voting
stock of a corporation  or other entity will not  constitute a violation of this
provision.  The  Company  agrees  not  to  unreasonably  withhold  consent  from
Executive to engage in any activity that is not competitive with the Company.

                                       7
<PAGE>

                  (b) Covenant Not to Solicit. In consideration for the benefits
Executive is to receive  herein  Executive  agrees that he will not, at any time
during the twelve month  period  following  his  termination  date,  directly or
indirectly  solicit any individuals to leave the Company's employ for any reason
or interfere in any other manner with the employment  relationships  at the time
existing  between  the Company and its  current or  prospective  employees.

                  (c)  Representations.  The parties  intend that the  covenants
contained  in Section  11(a) and (b) shall be  construed as a series of separate
covenants, one for each county, city and state (or analogous entity) and country
of the world.  If, in any judicial  proceeding,  a court shall refuse to enforce
any of the separate  covenants,  or any part  thereof,  then such  unenforceable
covenant,  or such part thereof,  shall be deemed eliminated from this Agreement
for the  purpose  of those  proceedings  to the extent  necessary  to permit the
remaining  separate  covenants,   or  portions  thereof,  to  be  enforced.

                  (d)  Reformation.  In the event  that the  provisions  of this
Section 11 should ever be deemed to exceed the time or  geographic  limitations,
or scope of this  covenant,  permitted by applicable  law, then such  provisions
shall be reformed to the maximum time or geographic limitations, as the case may
be,  permitted by applicable  laws.

                  (e) Reasonableness of Covenants.  Employee  represents that he
(i) is familiar with the covenants not to compete and solicit, and (ii) is fully
aware  of  his  obligations  hereunder,   including,   without  limitation,  the
reasonableness  of the length of time,  scope and  geographic  coverage of these
covenants.

         12. No Oral Modification, Cancellation or Discharge. This Agreement may
only be amended,  canceled or discharged in writing  signed by Executive and the
Chairman of the Board.

         13. Withholding. The Company shall be entitled to withhold, or cause to
be withheld,  from payment any amount of withholding  taxes required by law with
respect  to  payments  made to  Executive  in  connection  with  his  employment
hereunder.

         14.  Governing Law. This Agreement shall be governed by the laws of the
State of California.

         15.  Effective  Date.  This Agreement is effective upon the date it has
been executed by both parties.

         16.  Acknowledgment.   Executive  acknowledges  that  he  has  had  the
opportunity  to discuss  this  matter  with and obtain  advice  from his private
attorney,  has  had  sufficient  time  to,  and has  carefully  read  and  fully
understands  all  the  provisions  of  this  Agreement,  and  is  knowingly  and
voluntarily entering into this Agreement.

                                       8
<PAGE>

         IN WITNESS WHEREOF, the undersigned have executed this Agreement:

LINEAR TECHNOLOGY CORPORATION

------------------------------------------
Thomas Volpe

EXECUTIVE

------------------------------------------
Robert H. Swanson, Jr.

Date:__________________, 2001

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